EVSB
Eaton Vance Ultra-Short Income ETF
1W: +0.1%
1M: +0.3%
3M: +0.4%
YTD: +0.8%
1Y: +1.8%
$50.87
-0.04 (-0.07%)
Weekly Expected Move ±0.1%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$230M
Holdings3
Top 10 Wt0.3%
Volume24,911
Avg Volume42,980
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-10-19
Sector Allocation
Other
99.1%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES 3.75% 06/27 | — | 11.24% | $27.6M | 27,697,000 |
| 2 | WELLS FARGO & VAR 05/28 | — | 2.19% | $5.4M | 5,420,000 |
| 3 | JPMORGAN CHASE VAR 01/28 | — | 1.99% | $4.9M | 4,865,000 |
| 4 | BANK OF AMERICA VAR 07/28 | — | 1.43% | $3.5M | 3,500,000 |
| 5 | MSILF GOVERNMENT | — | 1.26% | $3.1M | 3,104,171 |
| 6 | EPR PROPERTIES 4.5% 06/27 | — | 1.07% | $2.6M | 2,627,000 |
| 7 | SMITHFIELD 4.25% 02/27 | — | 1.04% | $2.6M | 2,561,000 |
| 8 | BANK OF IRELAND VAR 09/27 | — | 1.02% | $2.5M | 2,518,000 |
| 9 | NEXTERA 4.685% 09/27 | — | 0.99% | $2.4M | 2,429,000 |
| 10 | VIATRIS INC 2.3% 06/27 | — | 0.98% | $2.4M | 2,450,000 |