Eaton Vance Ultra-Short Income ETF (EVSB) Holdings
For informational purposes only. Not financial advice.
Eaton Vance Ultra-Short Income ETF (EVSB) has a last stored price of $50.78, as of the Oct 26, 2026 trading session. It has a 0.17% expense ratio and $245M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Morgan Stanley Instl Lqudty Govt Instl (MVRXX) at 2.42%, and the largest sector allocation is Cash & Others at 100.0%.
Eaton Vance Ultra-Short Income ETF (EVSB) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does EVSB hold?
| Holding | Weight |
|---|---|
| Morgan Stanley Instl Lqudty Govt Instl (MVRXX) | 2.42% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 100.0% |
Dividend Yield
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
- Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
- iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
- Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
- Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
- JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
- iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio
Questions & Answers
What is EVSB and what does it track?
The Eaton Vance Ultra-Short Income ETF (EVSB) is a fixed-income ETF managed by Eaton Vance. Launched in 2023, EVSB aims to provide current income while preserving capital by investing in a portfolio of investment-grade, short-term securities.
The fund focuses primarily on the banking sector, but also includes U.S. bonds, pooled investments, and asset- and mortgage-backed securities.
What is the expense ratio for EVSB?
The expense ratio for the Eaton Vance Ultra-Short Income ETF (EVSB) is 0.17%. This means that for every $10,000 invested in the fund, investors will pay $17 in annual fees.
While there isn't a specific category average readily available for ultra-short income ETFs, this expense ratio is generally considered competitive compared to broader fixed-income ETF categories. Past performance does not guarantee future results.
What are the top holdings in EVSB?
As of 2026-03-15, the top holding in the Eaton Vance Ultra-Short Income ETF (EVSB) is Morgan Stanley Instl Lqudty Govt Instl (MVRXX), comprising 2.42% of the fund's total assets.
While other specific holdings aren't detailed in the provided data, the fund's description indicates significant allocations to U.S. bonds, pooled investments, and asset- and mortgage-backed securities.
Is EVSB a good long-term investment?
Whether EVSB is a suitable long-term investment depends on an investor's individual financial goals and risk tolerance. EVSB's focus on short-term, investment-grade securities suggests a relatively conservative approach, prioritizing capital preservation and income generation over high growth.
The fund's low beta of 0.00 indicates low volatility compared to the broader market.
How does EVSB compare to similar ETFs?
EVSB distinguishes itself through its focus on the banking sector and its consideration of ESG factors in security selection. Its expense ratio of 0.17% is competitive within the fixed-income ETF space.
With AUM of $0.25 billion, EVSB is a relatively smaller ETF compared to some of its peers, which may impact liquidity.
Does EVSB pay dividends?
According to the provided data, the Eaton Vance Ultra-Short Income ETF (EVSB) has a dividend yield of 0.00%. This indicates that, as of the current data, EVSB is not distributing dividends to its shareholders.
Investors seeking current income through dividends may need to consider alternative fixed-income ETFs with a positive dividend yield. Past performance does not guarantee future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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