EVSB
Eaton Vance Ultra-Short Income ETF
1W: +0.1%
1M: +0.3%
3M: +0.1%
YTD: +0.7%
1Y: +2.6%
$50.89
+0.02 (+0.04%)
Weekly Expected Move ±0.2%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$266M
Holdings267
Top 10 Wt26.3%
Volume23,727
Avg Volume57,052
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-10-19
Sector Allocation
Other
98.9%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED 0.375% 07/27 | — | 9.59% | $20.5M | 21,375,000 |
| 2 | UNITED STATES 2.75% 04/27 | — | 4.27% | $9.1M | 9,216,000 |
| 3 | JPMORGAN CHASE VAR 01/28 | — | 2.29% | $4.9M | 4,865,000 |
| 4 | MSILF GOVERNMENT | — | 2.20% | $4.7M | 4,689,714 |
| 5 | WELLS FARGO & VAR 06/27 | — | 1.83% | $3.9M | 3,910,000 |
| 6 | BANK OF AMERICA VAR 07/27 | — | 1.45% | $3.1M | 3,121,000 |
| 7 | SMITHFIELD 4.25% 02/27 | — | 1.20% | $2.6M | 2,561,000 |
| 8 | HAT HOLDINGS 3.375% 06/26 | — | 1.19% | $2.5M | 2,548,000 |
| 9 | UTAH 3.95% 06/26 | — | 1.18% | $2.5M | 2,515,000 |
| 10 | CAIXABANK SA VAR 09/27 | — | 1.10% | $2.4M | 2,335,000 |