EVSB ETF

EVSB ETF
$50.57
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Fund Essentials - as of Sep 15, 2026

Net Assets
$317M
Expense Ratio
0.17%
Dividend Yield (Current)
4.52%
Holdings
312
Inception Date
Oct 16, 2023
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.94%
1 Year+4.68%

Asset Allocation

Bonds: 96.81%
Cash: 2.93%
Other: 0.26%
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Top Holdings

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TickerNameWeight
T 3.25 06/30/27Us Treasury N/B 3.25 06/30/20278.78%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst2.38%
WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/20282.17%
JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/282.09%
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20271.82%
Top 10 Concentration: 22.89%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.18
Sep 30, 2026
12M Distributions
12 payments
Total: $2.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EVSB ETF Overview

EVSB ETF (Eaton Vance Ultra-Short Income ETF) is managed by Eaton Vance with $317.4M in net assets. EVSB expense ratio is 0.17%, holding 312 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2023-10-16.

EVSB performance shows a YTD return of 2.94%. The 1-year return is 4.68%. EVSB dividend yield stands at 4.52%, paid monthly.

EVSB top holdings include Us Treasury N/B 3.25 06/30/2027 (8.8%), Morgan Stanley Institutional L Msilf Government Port Inst (2.4%), Wells Fargo & Co 3.584% 05/22/2028 (2.2%), Jpmorgan Chase 5.04 1/28 (2.1%), United States Treasury Note/Bond 4.13% 30Sep2027 (1.8%). Go to all EVSB holdings, EVSB sectors, or EVSB dividends.

EVSB can be compared against other funds. Use EVSB overlap to find shared positions, or EVSB vs another fund for a side-by-side view. EVSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
+2.94%
1 Year
+4.68%
3 Year
N/A

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1T 3.25 06/30/27Us Treasury N/B 3.25 06/30/2027Financials8.78%
2MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials2.38%
3WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/2028Financials2.17%
4JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/28Financials2.09%
5T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep2027Financials1.82%
6BAC V4.948 07/22/28 Bank Of America Corp Mtn 4.95 07/22/2028Financials1.54%
7SFD 4.25 02/01/27 14Smithfield Foods IncConsumer Staples1.14%
8VTRS 2.3 06/22/27Viatris Inc 2.3 6/22/2027Health Care1.08%
9EPR 4.5 06/01/27EPR PROPERTIES 4.5% 06/27Real Estate0.96%
10BKIR V2.029 09/30/27Bank Of Ireland Group 2.029 09/30/2027Financials0.93%