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Eaton Vance Ultra-Short Income ETF (EVSB): ETF

ETF traded on ARCX under symbol EVSB. Quoted in usd.

Eaton Vance Ultra-Short Income ETF logo

Eaton Vance Ultra-Short Income ETF

-0.04%$50.67
ARCX:EVSBMulti-Sector
AUM $373.91M·YTD --·Yield --
Eaton Vance Ultra-Short Income ETF logoARCX:EVSB$50.67-0.04%
About EVSB

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.

Largest holdings

  1. UNITED STATES 3.25% 06/276.91%
  2. MSILF GOVERNMENT3.15%
  3. UNITED STATES 1.5% 01/272.43%
  4. JPMORGAN CHASE VAR 01/281.85%
  5. WELLS FARGO & VAR 05/281.84%
  6. BANK OF AMERICA VAR 07/281.82%
  7. CITIGROUP INC VAR 02/281.26%
  8. BANCO SANTANDER VAR 03/281.11%
  9. SOCIETE VAR 01/281.01%
  10. SMITHFIELD 4.25% 02/271.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,435
Total Return
+$42,435
(+60.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$373.91M
NAV$50.70
Premium/Discount-0.06%
Expense Ratio0.17%
Market Cap--
Shares Outstanding--
Inception DateOct. 16, 2023
Fund Details
IssuerEaton Vance
Asset ClassMulti-Sector
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$50.46$51.20
Current: $50.67
Volume
Volume128.88K
Avg Volume66.57K
Vol/Avg1.94x

30d

63.50K

60d

101.41K

90d

85.00K

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