EVSB
$50.94
AUM$252M
TER0.17%
Holdings276
EVSB
$50.94
Eaton Vance Ultra-Short Income ETF
AUM$252M
TER0.17%
Holdings276
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$252M
Expense Ratio
0.17%
Dividend Yield (Current)
4.37%
Holdings
276
Inception Date
Oct 16, 2023
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.04%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%
Asset Allocation
Bonds: 99.64%
Cash: 0.06%
Other: 0.30%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 1.875 06/30/26 | United States Treasury Note/Bond 1.875% 06/30/2026 | 6.15% |
| T 4.875 05/31/26 | Us Treasury N/B 4.875 5/31/2026 | 5.66% |
| BAC V1.734 07/22/27 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | 2.02% |
| GS V1.093 12/09/26 V | Goldman Sachs Group Inc/the 1.09 12/09/2026 | 1.72% |
| JPM V1.045 11/19/26 | Jpmorgan Chase & Co 1.05% 19Nov2026 | 1.53% |
Top 10 Concentration: 22.17%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.37%
Frequency
Monthly
Latest Distribution
$0.18
Nov 28, 2025
12M Distributions
10 payments
Total: $1.87
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.03%
YTD
+3.97%
1 Year
+3.97%
3 Year
+12.99%
Top 10 Holdings (22.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 1.875 06/30/26 | United States Treasury Note/Bond 1.875% 06/30/2026 | Financials | 6.15% |
| 2 | T 4.875 05/31/26 | Us Treasury N/B 4.875 5/31/2026 | Financials | 5.66% |
| 3 | BAC V1.734 07/22/27 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | Financials | 2.02% |
| 4 | GS V1.093 12/09/26 V | Goldman Sachs Group Inc/the 1.09 12/09/2026 | Financials | 1.72% |
| 5 | JPM V1.045 11/19/26 | Jpmorgan Chase & Co 1.05% 19Nov2026 | Financials | 1.53% |
| 6 | WFC V3.196 06/17/27 | Wells Fargo & Company 3.196 06/17/2027 | Financials | 1.13% |
| 7 | - | Omfit 2022-S1 4.13% 08/14/26 | Other | 1.05% |
| 8 | - | Wpp Cp Llc Zero 10/25 | Other | 1.00% |
| 9 | VTRS 3.95 06/15/26 | Utah Acqu 3.95% 06/15/26 | Financials | 0.97% |
| 10 | BKIR V2.029 09/30/27 | Bank Of Ireland Group Sr Unsecured 144A 09/27 Var | Financials | 0.94% |