EVSB ETF

$50.87

Fund Essentials - as of Dec 31, 2025

Net Assets
$230M
Expense Ratio
0.17%
Dividend Yield (Current)
4.63%
Holdings
294
Inception Date
Oct 16, 2023
Fund Family
Eaton Vance
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.43%
1 Year+4.79%

Asset Allocation

Bonds: 99.55%
Cash: 0.20%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.875 06/30/26United States Treasury Note/Bond 1.875% 06/30/20265.08%
T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20263.77%
T 2.75 04/30/27United States Treasury Note/Bond 2.75 04/30/20272.38%
WFC V3.196 06/17/27 Wells Fargo + Company Sr Unsecured 06/27 Var1.99%
BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20271.91%
Top 10 Concentration: 20.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly

Peer Comparison

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EVSB ETF Overview

EVSB ETF (Eaton Vance Ultra-Short Income ETF) is managed by Eaton Vance with $230.1M in net assets. EVSB expense ratio is 0.17%, holding 294 positions across sectors including Financials, Other, Industrials. Inception date: 2023-10-16.

EVSB performance shows a YTD return of 1.43%. The 1-year return is 4.79%. EVSB dividend yield stands at 4.63%, paid monthly.

EVSB top holdings include United States Treasury Note/Bond 1.875% 06/30/2026 (5.1%), Treasury Note (Otr) 4.13% Oct 31, 2026 (3.8%), United States Treasury Note/Bond 2.75 04/30/2027 (2.4%), Wells Fargo + Company Sr Unsecured 06/27 Var (2.0%), BANK OF AMERICA CORP 1.73% Jul 22, 2027 (1.9%). View all EVSB holdings, sector breakdown, or dividend history.

EVSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
+1.43%
1 Year
+4.79%
3 Year
N/A

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1T 1.875 06/30/26United States Treasury Note/Bond 1.875% 06/30/2026Financials5.08%
2T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 2026Financials3.77%
3T 2.75 04/30/27United States Treasury Note/Bond 2.75 04/30/2027Financials2.38%
4WFC V3.196 06/17/27 Wells Fargo + Company Sr Unsecured 06/27 VarFinancials1.99%
5BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials1.91%
6C V1.462 06/09/27Citigroup Inc 1.46% Jun 09, 2027Financials1.43%
7JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials1.11%
8DB V2.311 11/16/27Deutsche Bank Ag 2.311 11/16/2027Financials0.99%
9BA 2.196 02/04/26Boeing Co/TheIndustrials0.96%
10CABKSM V6.684 09/13/CAIXABANK SA V/R 09/13/27Financials0.94%