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Eaton Vance Ultra-Short Income ETF (EVSB)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.95 USD +0.00 (0.003%) ⇧ (Aug. 28, 2026, 3:56 p.m. EDT)
After hours: 50.95

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 2:19 a.m. EDT

The ultra-short duration strategy provides a stable defensive floor, yet the asset is currently trapped in a narrow trading range with negligible price momentum. While the recent price action shows a slight uptick, the lack of significant drift away from the moving averages suggests the market sees no immediate catalyst to drive capital inflows. The long-term outlook remains neutral because the one-year trajectory shows only a marginal gain, indicating the business environment for these bonds has been flat rather than expanding. However, the income profile is the standout feature here; the distribution history reveals a robust and consistent stream of payments that has held steady despite minor fluctuations, offering a yield that effectively outpaces typical inflation expectations without the volatility of longer-duration credit.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.000779
AutoTheta0.000809
MSTL0.000940
AutoETS0.000988

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 88%
H-stat 2.27
Ljung-Box p 0.001
Jarque-Bera p 0.915
Excess Kurtosis -0.30

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 4.20%
Dividend History
Date Dividend Yield %
2026-06-30 0.169 0.332677
2026-05-29 0.178 0.350428
2026-04-30 0.172 0.339050
2026-03-31 0.193 0.380251
2026-02-27 0.205 0.402988
2026-01-30 0.183 0.358894
2025-12-23 0.283 0.557196
2025-11-28 0.183 0.359035
2025-10-31 0.193 0.378951
2025-09-30 0.187 0.366918
2025-08-29 0.188 0.369352
2025-07-31 0.195 0.383783
2025-06-30 0.191 0.375910
2025-05-30 0.168 0.330676
2025-04-30 0.205 0.403742
2025-03-31 0.187 0.368146
2025-02-28 0.178 0.350249
2025-01-31 0.198 0.389956
2024-12-23 0.153 0.302073
2024-11-29 0.210 0.414365
2024-10-31 0.215 0.424566
2024-09-30 0.223 0.439669
2024-08-30 0.236 0.466311
2024-07-31 0.244 0.482881
2024-06-28 0.218 0.432454
2024-05-31 0.239 0.473877
2024-04-30 0.224 0.444824
2024-03-28 0.236 0.468626
2024-02-29 0.206 0.408730
2024-01-31 0.224 0.444259
2023-12-21 0.256 0.509250
2023-11-30 0.353 0.703187
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.55

Info Dump

Attribute Value
All Time High 52.54
All Time Low 50.02
Ask 50.96
Ask Size 200
Average Daily Volume10 Day 16,570
Average Daily Volume3 Month 37,369
Average Volume 37,369
Average Volume10Days 16,570
Beta3 Year 0.0
Bid 48.02
Bid Size 400
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.99
Day Low 50.9251
Dividend Yield 4.55
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.86676
Fifty Day Average Change 0.084739685
Fifty Day Average Change Percent 0.0016659148
Fifty Two Week Change Percent 0.07266998
Fifty Two Week High 51.21
Fifty Two Week High Change -0.25849915
Fifty Two Week High Change Percent -0.0050478256
Fifty Two Week Low 50.62
Fifty Two Week Low Change 0.331501
Fifty Two Week Low Change Percent 0.006548815
Fifty Two Week Range 50.62 - 51.21
First Trade Date Milliseconds 1,697,722,200,000
Full Exchange Name NYSEArca
Fullday Change 0.00149918
Fullday Change Percent 0.00294245
Fullday Price 50.9515
Fund Family Eaton Vance ETFs
Fund Inception Date 1,697,414,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-10-19
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Eaton Vance Ultra-Short Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1849015239
Nav Price 50.95
Net Assets 244,860,720.0
Net Expense Ratio 0.17
Open 50.96
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 50.9515
Post Market Time 1,787,951,100
Previous Close 50.95
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.00149918
Regular Market Change Percent 0.00294245
Regular Market Day High 50.99
Regular Market Day Low 50.9251
Regular Market Day Range 50.9251 - 50.99
Regular Market Open 50.96
Regular Market Previous Close 50.95
Regular Market Price 50.9515
Regular Market Time 1,787,946,960
Regular Market Volume 14,666
Short Name Eaton Vance Ultra-Short Income
Source Interval 15
Symbol EVSB
Total Assets 244,860,720
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.01296
Trailing Three Month Returns 1.01296
Triggerable 1
Two Hundred Day Average 50.906826
Two Hundred Day Average Change 0.04467392
Two Hundred Day Average Change Percent 0.00087756244
Type Disp ETF
Volume 14,666
Yield 0.045500003
Ytd Return 2.25526