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Eaton Vance Ultra-Short Income ETF (EVSB)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.76 USD +0.03 (0.069%) ⇧ (Oct. 16, 2026, 11:48 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 6:15 a.m. EDT

The ultra-short bond strategy offers a compelling 4.54% yield, providing a solid income floor that outpaces typical inflation expectations. However, the recent price action reveals a distinct lack of momentum; the security is trading below its 50-day and 200-day averages, indicating that the market is currently pricing in risks that outweigh the immediate income benefits. While the statistical forecast model shows very high confidence in a flat trend over the next 45 days, this merely confirms the absence of a catalyst rather than predicting a breakout. For investors seeking capital appreciation, the current setup lacks the necessary upward bias, making it a neutral hold for now despite the attractive coupon.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001231
AutoARIMA0.001293
AutoETS0.001424
MSTL0.001499

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 81%
H-stat 2.82
Ljung-Box p 0.000
Jarque-Bera p 0.015
Excess Kurtosis 0.96

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.36% 4.53% — —
Dividend History
Date Dividend Yield %
2026-09-30 0.184 0.363651
2026-08-31 0.181 0.356440
2026-07-31 0.176 0.346825
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 4.54

Info Dump

Attribute Value
All Time High 52.54
All Time Low 50.02
Ask 50.76
Ask Size 500
Average Daily Volume10 Day 154,940
Average Daily Volume3 Month 72,212
Average Volume 72,212
Average Volume10Days 154,940
Beta3 Year 0.0
Bid 50.75
Bid Size 500
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.78
Day Low 50.73
Display Name Ultra-Short Income ETF
Dividend Yield 4.54
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.7966
Fifty Day Average Change -0.041599274
Fifty Day Average Change Percent -0.00081893813
Fifty Two Week Change Percent -0.70477724
Fifty Two Week High 51.2
Fifty Two Week High Change -0.4449997
Fifty Two Week High Change Percent -0.0086914
Fifty Two Week Low 50.46
Fifty Two Week Low Change 0.29500198
Fifty Two Week Low Change Percent 0.005846254
Fifty Two Week Range 50.46 - 51.2
First Trade Date Milliseconds 1,697,722,200,000
Full Exchange Name NYSEArca
Fullday Change 0.034999847
Fullday Change Percent 0.069006
Fullday Price 50.755
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 REGULAR
Max Age 86,400
Message Board Id finmb_1849015239
Nav Price 50.7
Net Assets 318,775,232.0
Net Expense Ratio 0.17
Open 50.78
Previous Close 50.72
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.034999847
Regular Market Change Percent 0.069006
Regular Market Day High 50.78
Regular Market Day Low 50.73
Regular Market Day Range 50.73 - 50.78
Regular Market Open 50.78
Regular Market Previous Close 50.72
Regular Market Price 50.755
Regular Market Time 1,792,165,688
Regular Market Volume 14,883
Short Name Eaton Vance Ultra-Short Income
Source Interval 15
Symbol EVSB
Total Assets 318,775,232
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.7522
Trailing Three Month Returns 0.7522
Triggerable 1
Two Hundred Day Average 50.86265
Two Hundred Day Average Change -0.10765076
Two Hundred Day Average Change Percent -0.002116499
Type Disp ETF
Volume 14,883
Yield 0.0454
Ytd Return 2.68929