NYSEARCA:EVSB Eaton Vance Ultra-Short Income ETF (EVSB) Price, Holdings, & News $50.75 -0.04 (-0.08%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$50.75 0.00 (0.00%) As of 09/11/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$50.70▼$50.8050-Day Range$50.75▼$50.9552-Week Range$50.62▼$51.21Volume81,953 shsAverage Volume55,384 shsMarket Capitalization$243.60 millionAssets Under Management$271.63 millionDividend Yield4.53%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%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.17%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.17%0.23%0.35%0.57%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 on January 1st, 2026. Since then, EVSB shares have decreased by 0.3% and is now trading at $50.75. 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 Holdings327 Fund Statistics Assets Under Management$271.63 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest10,829 shs Miscellaneous Outstanding Shares4,800,000Beta0.02 Creation Unit25,000 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 EVSB HoldingsUnited States Treasury Notes 3.75%Holding Weight: 10.03%Wells Fargo & Co. 3.584%Holding Weight: 2.19%JPMorgan Chase & Co. 5.04%Holding Weight: 1.99%Bank of America Corp. 4.948%Holding Weight: 1.43%Smithfield Foods Inc 4.25%Holding Weight: 1.10%EPR Properties 4.5%Holding Weight: 1.07%Bank of Ireland Group PLC 2.029%Holding Weight: 1.02%NextEra Energy Capital Holdings Inc 4.685%Holding Weight: 0.99%Viatris Inc 2.3%Holding Weight: 0.98%Caixabank S.A. 6.684%Holding Weight: 0.95%Full Holdings DetailsEVSB Sector ExposureEVSB Industry Exposure This page (NYSEARCA:EVSB) was last updated on 9/12/2026 by MarketBeat.com Staff. 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