Eaton Vance Ultra-Short Income ETF (EVSB) Holdings

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빠른 답변

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 개요

EVSB aims to deliver income while protecting capital by investing in investment-grade, short-term securities. The fund's strategy involves a focus on the banking sector, alongside investments in U.S. bonds, pooled investments, and asset- and mortgage-backed securities. A significant portion of the fund's assets are held in U.S. dollar-denominated securities, with the flexibility to allocate up to 25% to foreign debt securities. The fund's investment decisions are guided by economic trends, comprehensive research, and applicable ESG factors. While primarily focused on investment-grade securities, EVSB can invest up to 10% of its assets in below-investment-grade securities. The fund targets a portfolio duration of one year or less, which may be extended during periods of high volatility. Its top holding is Morgan Stanley Instl Lqudty Govt Instl (MVRXX) at 2.42%.

위험 지표

EVSB's risk profile is influenced by its concentration in short-term, investment-grade securities and its focus on the banking sector. While the fund aims for capital preservation, its sector allocation, with 100% in Cash & Others, indicates a specific focus that could be sensitive to changes in that sector. The fund's beta of 0.00 (3Y) suggests very low volatility relative to the broader market. The fund's expense ratio of 0.17% introduces a minor drag on returns, but it is relatively competitive within the fixed income ETF landscape. The ability to invest up to 10% in below-investment-grade securities adds a layer of credit risk, although this is limited. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.17%

EVSB은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Morgan Stanley Instl Lqudty Govt Instl (MVRXX)	2.42%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
현금 및 기타	100.0%

배당수익률

0.00%

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

질문 및 답변

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.

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