Eaton Vance Ultra-Short Income ETF EVSB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.17%
- Net assets
- $229.7M
- Holdings
- 288
- 12-month distribution yield
- 4.53%
- Asset class
- Fixed income
Eaton Vance Ultra-Short Income ETF (EVSB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Eaton Vance. Its category is Fixed income · Global (fixed income). Its last price was US$50.74 on 20 Oct 2026. Its expense ratio is 0.17% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$229.68 million as of 30 Jun 2026. Its latest holdings report lists 288 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.30 a unit, a 12-month distribution yield of 4.53%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.17%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.17%
- Prospectus date
- Not stated
- Filed with the SEC
- 2 Feb 2026
Size and reporting
- Net assets
- $229,676,329
- Total assets
- $230,600,067
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 288 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CNL18 | 12.02% | $27.6M | Debt | United States | USD |
| 2 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 2.99% | $6.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Wells Fargo & Co. | US95000U2A01 | 2.25% | $5.2M | Debt | United States | USD |
| 4 | JPMorgan Chase & Co. | US46647PEA03 | 2.13% | $4.9M | Debt | United States | USD |
| 5 | Bank of America Corp. | US06051GJS93 | 1.36% | $3.1M | Debt | United States | USD |
| 6 | Smithfield Foods, Inc. | US832248AZ15 | 1.11% | $2.6M | Debt | United States | USD |
| 7 | EPR Properties | US26884UAD19 | 1.10% | $2.5M | Debt | United States | USD |
| 8 | CaixaBank SA | US12803RAB06 | 1.02% | $2.3M | Debt | Spain | USD |
| 9 | Bank of Ireland Group plc | US06279JAB52 | 1.02% | $2.3M | Debt | Ireland | USD |
| 10 | Truist Bank | US89788JAF66 | 0.92% | $2.1M | Debt | United States | USD |
| 11 | Banco Santander SA | US05964HAQ83 | 0.91% | $2.1M | Debt | Spain | USD |
| 12 | Stellantis Finance US, Inc. | US85855CAA80 | 0.89% | $2.0M | Debt | United States | USD |
| 13 | Ashtead Capital, Inc. | US045054AN37 | 0.88% | $2.0M | Debt | United States | USD |
| 14 | Viatris, Inc. | US92556VAC00 | 0.75% | $1.7M | Debt | United States | USD |
| 15 | Ford Motor Credit Co. LLC | US345397F810 | 0.74% | $1.7M | Debt | United States | USD |
| 16 | VICI Properties LP | US92564RAA32 | 0.73% | $1.7M | Debt | United States | USD |
| 17 | ING Groep NV | US456837BF96 | 0.71% | $1.6M | Debt | Netherlands | USD |
| 18 | Continental Resources, Inc. | US212015AU57 | 0.70% | $1.6M | Debt | United States | USD |
| 19 | UBS Group AG | US902613AH15 | 0.70% | $1.6M | Debt | Switzerland | USD |
| 20 | Goldman Sachs Group, Inc. (The) | US38141GD769 | 0.66% | $1.5M | Debt | United States | USD |
| 21 | Liberty Mutual Insurance Co. | US53079QAC15 | 0.64% | $1.5M | Debt | United States | USD |
| 22 | DB Master Finance LLC DB Master Finance LLC, Series 2017-1A, Class A2II | US233046AF89 | 0.63% | $1.4M | Other asset-backed securities | United States | USD |
| 23 | Oracle Corp. | US68389XDV47 | 0.61% | $1.4M | Debt | United States | USD |
| 24 | Triton Container International Ltd. | US89679YJE95 | 0.61% | $1.4M | Short-term investment vehicles (cash funds) | Bermuda | USD |
| 25 | PNC Financial Services Group, Inc. (The) | US693475BY07 | 0.60% | $1.4M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 65.41% | |
| Mortgage-backed securities | 13.37% | |
| Other asset-backed securities | 12.99% | |
| Short-term investment vehicles (cash funds) | 7.64% | |
| Other | 0.31% | |
| Foreign exchange derivatives | 0.01% | |
| Interest rate derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 81.77% | |
| Canada | 4.10% | |
| Spain | 2.54% | |
| United Kingdom | 2.32% | |
| Ireland | 1.82% | |
| Netherlands | 1.63% | |
| Switzerland | 1.33% | |
| Bermuda | 1.29% | |
| France | 1.21% | |
| Australia | 0.86% | |
| Denmark | 0.47% | |
| Germany | 0.36% | |
| Other (1) | 0.02% | |
| Not stated | 0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.17% | |
| Canadian dollar (CAD) | 0.54% | |
| Not stated | 0.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3000
- 12-month yield
- 4.53%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3000) ÷ latest price ($50.74) × 100 = 4.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (35 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1840 |
| 31 Aug 2026 | $0.1810 |
| 31 Jul 2026 | $0.1760 |
| 30 Jun 2026 | $0.1690 |
| 29 May 2026 | $0.1780 |
| 30 Apr 2026 | $0.1720 |
| 31 Mar 2026 | $0.1930 |
| 27 Feb 2026 | $0.2050 |
| 30 Jan 2026 | $0.1830 |
| 23 Dec 2025 | $0.2830 |
| 28 Nov 2025 | $0.1830 |
| 31 Oct 2025 | $0.1930 |
| 30 Sep 2025 | $0.1870 |
| 29 Aug 2025 | $0.1880 |
| 31 Jul 2025 | $0.1950 |
| 30 Jun 2025 | $0.1910 |
| 30 May 2025 | $0.1680 |
| 30 Apr 2025 | $0.2050 |
| 31 Mar 2025 | $0.1870 |
| 28 Feb 2025 | $0.1780 |
| 31 Jan 2025 | $0.1980 |
| 23 Dec 2024 | $0.1530 |
| 29 Nov 2024 | $0.2100 |
| 31 Oct 2024 | $0.2150 |
| 30 Sep 2024 | $0.2230 |
| 30 Aug 2024 | $0.2360 |
| 31 Jul 2024 | $0.2440 |
| 28 Jun 2024 | $0.2180 |
| 31 May 2024 | $0.2390 |
| 30 Apr 2024 | $0.2240 |
| 28 Mar 2024 | $0.2360 |
| 29 Feb 2024 | $0.2060 |
| 31 Jan 2024 | $0.2240 |
| 21 Dec 2023 | $0.2560 |
| 30 Nov 2023 | $0.3530 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082248) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EVSB and VCSH Vanguard Short-Term Corporate Bond ETF
- EVSB and JPST JPMorgan Ultra-Short Income ETF
- EVSB and USHY iShares Broad USD High Yield Corporate Bond ETF
- EVSB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF