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Eaton Vance Ultra-Short Income ETF (EVSB)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.84 USD
After hours: 50.84

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:27 a.m. EDT

The ultra-short duration strategy provides a stable defensive floor, evidenced by the minimal price volatility over the last 14 days and a flat one-year trajectory. However, the asset is currently trading at its 52-week high, suggesting limited immediate upside potential despite the 'high' relative to the low. The statistical forecast model indicates a very high confidence in a negligible downward drift (-0.04%) over the next 45 days, which aligns with the lack of recent price momentum. While the yield is attractive, it is not exceptional enough to justify a premium entry given the lack of significant capital appreciation potential in the near term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_21 ✓0.000557
AutoETS0.000855
AutoTheta0.000867
MSTL0.000939
AutoARIMA0.001175

Forecast horizon: 60 days | Selected: MSTL_21

Forecast Reliability
Score 88%
H-stat 1.29
Ljung-Box p 0.339
Jarque-Bera p 0.000
Excess Kurtosis 1.83

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 4.58%
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 4.59

Info Dump

Attribute Value
All Time High 52.54
All Time Low 50.02
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 64,620
Average Daily Volume3 Month 47,150
Average Volume 47,150
Average Volume10Days 64,620
Beta3 Year 0.0
Bid 0.0
Bid Size 300
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.87
Day Low 50.84
Dividend Yield 4.59
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.84128
Fifty Day Average Change -0.0012817383
Fifty Day Average Change Percent -0.000025210582
Fifty Two Week Change Percent -0.07861853
Fifty Two Week High 51.21
Fifty Two Week High Change -0.36999893
Fifty Two Week High Change Percent -0.0072251307
Fifty Two Week Low 50.7
Fifty Two Week Low Change 0.13999939
Fifty Two Week Low Change Percent 0.002761329
Fifty Two Week Range 50.7 - 51.21
First Trade Date Milliseconds 1,697,722,200,000
Full Exchange Name NYSEArca
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 PREPRE
Max Age 86,400
Message Board Id finmb_1849015239
Nav Price 50.81
Net Assets 229,676,320.0
Net Expense Ratio 0.17
Open 50.87
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 50.84
Post Market Time 1,783,976,700
Previous Close 50.84
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 50.87
Regular Market Day Low 50.84
Regular Market Day Range 50.84 - 50.87
Regular Market Open 50.87
Regular Market Previous Close 50.84
Regular Market Price 50.84
Regular Market Time 1,783,972,800
Regular Market Volume 7,203
Short Name Eaton Vance Ultra-Short Income
Source Interval 15
Symbol EVSB
Total Assets 229,676,320
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.08466
Trailing Three Month Returns 1.08466
Triggerable 1
Two Hundred Day Average 50.93638
Two Hundred Day Average Change -0.09637833
Two Hundred Day Average Change Percent -0.0018921315
Type Disp ETF
Volume 7,203
Yield 0.045900002
Ytd Return 1.92263