EVSB ETF

EVSB ETF
$50.91
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Fund Essentials - as of Jul 29, 2026

Net Assets
$245M
Expense Ratio
0.17%
Dividend Yield (Current)
4.53%
Holdings
260
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+2.24%
1 Year+4.53%

Asset Allocation

Bonds: 98.15%
Cash: 1.56%
Other: 0.29%
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Top Holdings

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TickerNameWeight
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 202711.23%
WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/20282.19%
JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/281.99%
BAC V4.948 07/22/28 Bank Of America Corp Mtn 4.95 07/22/20281.43%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.42%
Top 10 Concentration: 23.36%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.18
Jul 31, 2026
12M Distributions
12 payments
Total: $2.31

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 $245.4M in net assets. EVSB expense ratio is 0.17%, holding 260 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2023-10-16.

EVSB performance shows a YTD return of 2.24%. The 1-year return is 4.53%. EVSB dividend yield stands at 4.53%, paid monthly.

EVSB top holdings include Treasury Note (Otr) 3.75% Jun 30, 2027 (11.2%), Wells Fargo & Co 3.584% 05/22/2028 (2.2%), Jpmorgan Chase 5.04 1/28 (2.0%), Bank Of America Corp Mtn 4.95 07/22/2028 (1.4%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.4%). 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
+0.33%
YTD
+2.24%
1 Year
+4.53%
3 Year
N/A

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials11.23%
2WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/2028Financials2.19%
3JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/28Financials1.99%
4BAC V4.948 07/22/28 Bank Of America Corp Mtn 4.95 07/22/2028Financials1.43%
5MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials1.42%
6EPR 4.5 06/01/27Epr Properties 4.5 06/01/2027Real Estate1.07%
7SFD 4.25 02/01/27 14Smithfield Foods IncConsumer Staples1.04%
8BKIR V2.029 09/30/27Bank Of Ireland Group 2.029 09/30/2027Financials1.02%
9NEE 4.685 09/01/27Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities0.99%
10VTRS 2.3 06/22/27Upjohn Inc 2.3 06/22/2027Health Care0.98%