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EVSB - ETF Fact Sheet

Eaton Vance Ultra-Short Income ETF - USD

Fund Identification

Ticker

EVSB

ISIN

US61774R7008

Main Metrics

Price

$50.86

Expense Ratio

0.17%

AuM

$240.31M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Eaton Vance Ultra-Short Income ETF (the “Fund”) seeks to maximize income, to the extent consistent with preservation of capital.

EVSB's historical prices, performance, and flows

-0.10.00.10.20.3%
1m returns
0.31%
1m flows
$10M
* Net total returns
All data as of 17 July 2026

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EVSB's characteristics

Manager statistics

19 funds, $15.64Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

EVSB's exposure

The EVSB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.3%