EVSB ETF

EVSB ETF
$50.79
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Fund Essentials - as of Aug 4, 2026

Net Assets
$245M
Expense Ratio
0.17%
Dividend Yield (Current)
4.52%
Holdings
301
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: 99.21%
Cash: 0.50%
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, 202710.36%
WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/20282.20%
JPM V5.04 01/23/28Jpmorgan Chase & Co 5.04 2028-01-231.99%
BAC V4.948 07/22/28 Bank Of America Corp Mtn 4.95 07/22/20281.43%
SFD 4.25 02/01/27 14Smithfield Foods, Inc. 4.25 02/01/20271.10%
Top 10 Concentration: 22.10%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.18
Aug 31, 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 $244.9M in net assets. EVSB expense ratio is 0.17%, holding 301 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 4.52%, paid monthly.

EVSB top holdings include Treasury Note (Otr) 3.75% Jun 30, 2027 (10.4%), Wells Fargo & Co 3.584% 05/22/2028 (2.2%), Jpmorgan Chase & Co 5.04 2028-01-23 (2.0%), Bank Of America Corp Mtn 4.95 07/22/2028 (1.4%), Smithfield Foods, Inc. 4.25 02/01/2027 (1.1%). 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 (22.1% of portfolio)

#TickerNameSectorWeight
1T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials10.36%
2WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/2028Financials2.20%
3JPM V5.04 01/23/28Jpmorgan Chase & Co 5.04 2028-01-23Financials1.99%
4BAC V4.948 07/22/28 Bank Of America Corp Mtn 4.95 07/22/2028Financials1.43%
5SFD 4.25 02/01/27 14Smithfield Foods, Inc. 4.25 02/01/2027Consumer Staples1.10%
6EPR 4.5 06/01/27EPR PROPERTIES 4.5% 06/27Real Estate1.07%
7BKIR V2.029 09/30/27Bank Of Ireland Group 2.029 09/30/2027Financials1.02%
8NEE 4.685 09/01/27NextEra Energy Capital Holdings Inc 4.69 09/01/2027Utilities0.99%
9VTRS 2.3 06/22/27Upjohn Inc 2.3 06/22/2027Health Care0.98%
10CABKSM V6.684 09/13/Caixabank Sa V/R 09/13/27Financials0.96%