NYSEARCA:EVSB Eaton Vance Ultra-Short Income ETF (EVSB) Price, Holdings, & News $50.93 +0.03 (+0.06%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Eaton Vance Ultra-Short Income ETF (NYSEARCA:EVSB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EVSB alerts:Sign Up Key Stats Today's Range$50.92▼$50.9450-Day Range$50.73▼$50.9652-Week Range$50.70▼$51.21Volume28,964 shsAverage Volume60,887 shsMarket Capitalization$203.72 millionAssets Under ManagementN/ADividend Yield4.61%Net Expense Ratio0.17%Aggregate RatingN/A ETF Overview The Eaton Vance Ultra-Short Income ETF (EVSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a broad portfolio of investment grade debt securities globally. The fund aims for an average portfolio duration of one year or less EVSB was launched on Oct 16, 2023 and is issued by Eaton Vance. Read More Eaton Vance Ultra-Short Income ETF ExpensesTypeEVSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.17%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.17%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.17%0.24%0.36%0.58%0.60% Receive EVSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Eaton Vance Ultra-Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EVSB ETF News HeadlinesEVSB: Not Right Now, But There's Potential In A Risk-Off EnvironmentApril 28, 2025 | seekingalpha.comSee More Headlines EVSB ETF - Frequently Asked Questions How have EVSB shares performed this year? Eaton Vance Ultra-Short Income ETF's stock was trading at $50.88 at the start of the year. Since then, EVSB shares have increased by 0.1% and is now trading at $50.93. Who are Eaton Vance Ultra-Short Income ETF's major shareholders? Top institutional investors of Eaton Vance Ultra-Short Income ETF include Janney Montgomery Scott LLC (2.52%). How do I buy shares of Eaton Vance Ultra-Short Income ETF? Shares of EVSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMorgan Stanley Fund NameEaton Vance Ultra-Short Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EVSB Inception Date10/16/2023 Fund ManagerBrian Ellis, Eric Jesionowski, Brandon Matsui, Kinzer Jennings, Alec Schaefer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings297 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorMorgan Stanley Investment Management, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest4,544 shs Miscellaneous Outstanding Shares4,000,000Beta0.02 Creation Unit25,000 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 EVSB HoldingsUnited States Treasury Notes 3.75%Holding Weight: 11.99%Morgan Stanley Instl Lqudty Govt InstlHolding Weight: 2.97%Wells Fargo & Co. 3.584%Holding Weight: 2.24%JPMorgan Chase & Co. 5.04%Holding Weight: 2.12%Bank of America Corp. 1.734%Holding Weight: 1.35%Smithfield Foods Inc 4.25%Holding Weight: 1.11%Bank of Ireland Group PLC 2.029%Holding Weight: 1.02%Caixabank S.A. 6.684%Holding Weight: 1.02%EPR Properties 4.5%Holding Weight: 0.98%Truist Bank (North Carolina) 4.42%Holding Weight: 0.92%Full Holdings DetailsEVSB Sector ExposureEVSB Industry Exposure This page (NYSEARCA:EVSB) was last updated on 6/27/2026 by MarketBeat.com Staff. 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When he first saw the claimed returns - only one down ye...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Eaton Vance Ultra-Short Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Eaton Vance Ultra-Short Income ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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