EVSB ETF

EVSB ETF
$50.76
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Fund Essentials - as of Oct 1, 2026

Net Assets
$370M
Expense Ratio
0.17%
Dividend Yield (Current)
4.54%
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+2.30%
1 Year+3.56%

Asset Allocation

Bonds: 92.07%
Cash: 7.12%
Other: 0.81%
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Top Holdings

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TickerNameWeight
T 3.25 06/30/27Us Treasury N/B 3.25 06/30/20278.44%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst7.13%
WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/20281.97%
JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/281.90%
BAC V4.948 07/22/28 Bank Of America Corp1.72%
Top 10 Concentration: 26.92%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
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 $370.1M in net assets. EVSB expense ratio is 0.17%, holding 312 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2023-10-16.

EVSB performance shows a YTD return of 2.30%. The 1-year return is 3.56%. EVSB dividend yield stands at 4.54%, paid monthly.

EVSB top holdings include Us Treasury N/B 3.25 06/30/2027 (8.4%), Morgan Stanley Institutional L Msilf Government Port Inst (7.1%), Wells Fargo & Co 3.584% 05/22/2028 (2.0%), Jpmorgan Chase 5.04 1/28 (1.9%), Bank Of America Corp (1.7%). 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
-0.63%
YTD
+2.30%
1 Year
+3.56%
3 Year
N/A

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1T 3.25 06/30/27Us Treasury N/B 3.25 06/30/2027Financials8.44%
2MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials7.13%
3WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/2028Financials1.97%
4JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/28Financials1.90%
5BAC V4.948 07/22/28 Bank Of America CorpFinancials1.72%
6T 4.125 09/30/27Treasury Note 4.125 2027-09-30Financials1.35%
7SANTAN V4.175 03/24/Banco Santander Sa 4.175 USD 03/24/2028Financials1.28%
8GS V3.615 03/15/28Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028Financials1.10%
9SFD 4.25 02/01/27 14Smithfield Foods IncConsumer Staples1.04%
10DAL 4.75 10/20/28 14Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%Industrials0.99%