Nama Insights

Eaton Vance Ultra-Short Income ETF (EVSB)

Ultrashort Bond · Eaton Vance ETFs · NYSE

Ultrashort BondETF
Eaton Vance Ultra-Short Income ETF (EVSB) is an exchange-traded fund in the Ultrashort Bond category. It has $229.68M in assets, an expense ratio of 0.17% and a 4.59% dividend yield. The fund seeks to achieve its investment objective by primarily investing in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is not a money market fund and does not seek to maintain a stable net asset value. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.
Assets under management$229.68M
Expense ratio0.17%
CategoryUltrashort Bond
Dividend yield4.59%
NAV$50.77
Fund familyEaton Vance ETFs
ExchangeNYSE

Top holdings

The largest positions Eaton Vance Ultra-Short Income ETF reports, by weight.

HoldingNameWeight
MVRXX Morgan Stanley Instl Lqudty Govt Instl 2.99%

Other Ultrashort Bond ETFs

Explore live EVSB data on Nama Insights →