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Eaton Vance Ultra-Short Income ETF logo

Eaton Vance Ultra-Short Income ETF (EVSB)

ETF overview

EVSB is designed to generate increased income while safeguarding principal. It achieves this by primarily allocating its investments to high-quality, short-duration debt instruments. A significant portion of its holdings is concentrated within the banking sector. The fund's portfolio also encompasses U.S. government bonds, pooled investment vehicles, and securities backed by assets or mortgages. While most of its investments are denominated in U.S. dollars, EVSB has the flexibility to allocate up to 25% of its total assets to foreign debt securities. The selection process for these investments involves considering prevailing economic trends, conducting extensive research, and evaluating pertinent environmental, social, and governance (ESG) factors. Although its main focus is on investment-grade assets, the fund can, if deemed appropriate, invest up to 10% of its assets in debt securities rated below investment grade. EVSB aims for a portfolio duration of a year or less, a target that might be extended during times of significant market volatility.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
50.71 USD-0.04%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.17%
Fund assets
374.21M USD (all share classes)
Issuer
Eaton Vance
Inception date
Oct 16, 2023
Number of holdings
316

Breakdown

Holdings (316)

NameTickerWeight
UNITED STATES 3.25% 06/277.67%
MSILF GOVERNMENT5.66%
JPMORGAN CHASE VAR 01/281.84%
WELLS FARGO & VAR 05/281.83%
BANK OF AMERICA VAR 07/281.81%
UNITED 4.125% 09/271.64%
CITIGROUP INC VAR 02/281.25%
BANCO SANTANDER VAR 03/281.10%
DELTA AIR 4.75% 10/281.06%
SOCIETE VAR 01/281.00%
and 303 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Eaton Vance Ultra-Short Income ETF (EVSB)

EVSB · AMEX
50.71 USD-0.04%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.17%
Fund assets
374.21M USD (all share classes)
Issuer
Eaton Vance
Inception date
Oct 16, 2023
Number of holdings
316
Breakdown
Holdings (316)
NameTickerWeight
UNITED STATES 3.25% 06/277.67%
MSILF GOVERNMENT5.66%
JPMORGAN CHASE VAR 01/281.84%
WELLS FARGO & VAR 05/281.83%
BANK OF AMERICA VAR 07/281.81%
UNITED 4.125% 09/271.64%
CITIGROUP INC VAR 02/281.25%
BANCO SANTANDER VAR 03/281.10%
DELTA AIR 4.75% 10/281.06%
SOCIETE VAR 01/281.00%
and 303 more
ETF overview

EVSB is designed to generate increased income while safeguarding principal. It achieves this by primarily allocating its investments to high-quality, short-duration debt instruments. A significant portion of its holdings is concentrated within the banking sector. The fund's portfolio also encompasses U.S. government bonds, pooled investment vehicles, and securities backed by assets or mortgages. While most of its investments are denominated in U.S. dollars, EVSB has the flexibility to allocate up to 25% of its total assets to foreign debt securities. The selection process for these investments involves considering prevailing economic trends, conducting extensive research, and evaluating pertinent environmental, social, and governance (ESG) factors. Although its main focus is on investment-grade assets, the fund can, if deemed appropriate, invest up to 10% of its assets in debt securities rated below investment grade. EVSB aims for a portfolio duration of a year or less, a target that might be extended during times of significant market volatility.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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