Eaton Vance Ultra-Short Income ETF
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$0.01
Eaton Vance Ultra-Short Income ETF
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EVSB |
CUSIP: 61774R700 |
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MORNINGSTAR CATEGORY |
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Market Price |
as of 03/04/2025 |
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– |
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Market Price Change |
as of 03/04/2025 |
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– |
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Nav |
as of 03/04/2025 |
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$50.80 |
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Nav Change |
as of 03/04/2025 |
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30 DAY SEC YIELD1 |
as of 03/03/2025 |
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4.82% |
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30 DAY SEC YIELD UNSUB1 |
as of 03/03/2025 |
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4.81% |
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YIELD TO MATURITY |
as of 03/03/2025 |
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5.07% |
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Why EVSB Why EVSB
Gain exposure to a diversified portfolio of investment grade, short-term fixed, variable and floating-rate income-producing securities, managed to an overall portfolio duration of one year or less. The Fund's active management process draws upon the expertise of our Broad Markets Fixed Income team, which employs a multi-sector investment approach. Access a low-cost, transparent and tax-efficient Exchange Traded Fund (ETF) that seeks competitive performance.
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Pricing
Pricing
Historical Price As of 03/04/2025 (updated daily upon availability) Past performance is not indicative of future results. Historical Price
As of
03/04/2025
(updated daily upon availability) Past performance is not indicative of future results. Premium/Discount As of 03/04/2025 (updated upon availability) Premium/Discount
As of
03/04/2025
(updated upon availability) Past performance is not indicative of future results. The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). Number of Days at Premium / Discount
Past performance is not indicative of future results. The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). Number of Days at Premium/Discount
Expense Ratio2 Gross 0.17% Net 0.17% |
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Performance & Distributions
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please select the "daily" timeframe or call 1-800-836-2414. Investment returns and principal value will fluctuate and Fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. For Monthly Performance data, please click here and select Monthly timeframe in Performance tab. Returns As of 03/04/2025 (updated upon availability)
Returns
As of org.apache.sling.scripting.sightly.apps.imweb.components.pageComponents.etfDetail.dateFormatting__002e__html$1@1d3d634c
(updated daily upon availability)
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net assetvalue (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market pricereturns do not represent the returns you would receive if you traded shares at other times. Growth of 10K As of 01/31/2025 (updated monthly upon availability) As of 01/31/2025 (updated monthly upon availability) Past performance is not indicative of future results. The returns shown in the graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Distributions As of 03/04/2025 (updated as distributions are paid) Distributions
As of
03/04/2025
(updated as distributions are paid)
For the Fund's most recent 19(a) notice, visit the Tax Center Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please call 1-800-836-2414. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. For Monthly Performance data, please click here and select Monthly timeframe in Performance tab. For the Fund's most recent 19(a) notice, visit the Tax Center Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please call 1-800-836-2414. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. For Monthly Performance data, please click here and select Monthly timeframe in Performance tab. |
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Key Facts & Characteristics
Key FactsKey Facts
Asset Class
Multi-Sector
CUSIP
61774R700
Ticker
EVSB
IOPV Intraday Ticker
EVSB.IV
Inception Date
10/16/2023
Investment Style
Active
Characteristics4
Characteristics4Updated Daily as of 03/03/2025 Shares Outstanding
as of 03/04/2025 -
Daily Volume
as of 03/04/2025 -
30-Day Avg Volume
as of 03/04/2025 -
30 Day SEC Yield (%)1
4.82
30 Day SEC Yield (unsub) (%)1
4.81
Yield to maturity (%)
5.07
Average coupon (%)
4.40
Duration (years)
0.61
Average maturity (years)
0.84
Average price ($)
99.61
Option Adjusted Spread (OAS)
64.83
Number of holdings
252
Updated Monthly Distribution Rate (%)
as of 01/31/2025
4.69
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Top 10 Holdings
As of 03/04/2025 (updated daily upon availability) Top 10 Holdings
Holdings subject to change. Holdings subject to change.
Composition
As of 01/31/2025 (updated monthly upon availability)
Composition
As of 01/31/2025 (updated monthly upon availability)
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Meet the Team
Portfolio Managers
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Resources
Product Literature
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