EVSB
Eaton Vance Ultra-Short Income ETF
1W: -0.1%
1M: -0.4%
3M: -0.5%
YTD: +0.2%
1Y: -0.0%
$50.59
+0.02 (+0.04%)
Weekly Expected Move ±0.2%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$228M
Holdings2
Top 10 Wt0.0%
Volume61,028
Avg Volume52,683
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-10-19
Sector Allocation
Other
92.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 9.34% | $29.8M | 29,782,028 |
| 2 | UNITED STATES 3.25% 06/27 | — | 8.43% | $26.9M | 27,124,000 |
| 3 | WELLS FARGO & VAR 05/28 | — | 1.97% | $6.3M | 6,345,000 |
| 4 | JPMORGAN CHASE VAR 01/28 | — | 1.90% | $6.1M | 6,055,000 |
| 5 | BANK OF AMERICA VAR 07/28 | — | 1.72% | $5.5M | 5,490,000 |
| 6 | UNITED 4.125% 09/27 | — | 1.35% | $4.3M | 4,331,000 |
| 7 | BANCO SANTANDER VAR 03/28 | — | 1.28% | $4.1M | 4,100,000 |
| 8 | GOLDMAN SACHS VAR 03/28 | — | 1.10% | $3.5M | 3,530,000 |
| 9 | SMITHFIELD 4.25% 02/27 | — | 1.03% | $3.3M | 3,311,000 |
| 10 | CITIGROUP INC VAR 02/28 | — | 0.99% | $3.2M | 3,175,000 |