Eaton Vance Ultra-Short Income ETF (EVSB)Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.87 USD
+0.01
(0.020%)
⇧
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 50.87 Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 11:38 p.m. EDT
EVSB offers a high nominal yield (~4.7%) but suffers from derivative pricing pressure (trading 20 months low) and statistically insignificant short-term directional forecasts, making it a neutral hold rather than a tactical buy; investors seeking income must tolerate significant NAV erosion risk from heavy credit leverage. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.001249 |
| AutoETS | 0.001625 |
| MSTL | 0.001661 |
| AutoARIMA | 0.001667 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.229 |
| Excess Kurtosis | -0.24 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.38% | 4.77% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-31 | 0.193 | 0.380251 |
| 2026-02-27 | 0.205 | 0.404521 |
| 2026-01-30 | 0.183 | 0.361712 |
| 2025-12-23 | 0.283 | 0.563589 |
| 2025-11-28 | 0.183 | 0.365177 |
| 2025-10-31 | 0.193 | 0.386819 |
| 2025-09-30 | 0.187 | 0.375955 |
| 2025-08-29 | 0.188 | 0.379837 |
| 2025-07-31 | 0.195 | 0.396136 |
| 2025-06-30 | 0.191 | 0.389499 |
| 2025-05-30 | 0.168 | 0.343919 |
| 2025-04-30 | 0.205 | 0.421300 |
| 2025-03-31 | 0.187 | 0.385708 |
| 2025-02-28 | 0.178 | 0.368308 |
| 2025-01-31 | 0.198 | 0.411499 |
| 2024-12-23 | 0.153 | 0.320005 |
| 2024-11-29 | 0.210 | 0.440289 |
| 2024-10-31 | 0.215 | 0.452999 |
| 2024-09-30 | 0.223 | 0.471107 |
| 2024-08-30 | 0.236 | 0.501853 |
| 2024-07-31 | 0.244 | 0.522110 |
| 2024-06-28 | 0.218 | 0.469845 |
| 2024-05-31 | 0.239 | 0.517076 |
| 2024-04-30 | 0.224 | 0.487676 |
| 2024-03-28 | 0.236 | 0.516057 |
| 2024-02-29 | 0.206 | 0.452208 |
| 2024-01-31 | 0.224 | 0.493528 |
| 2023-12-21 | 0.256 | 0.568242 |
| 2023-11-30 | 0.353 | 0.788644 |
| Attribute | Value |
|---|---|
| All Time High | 52.54 |
| All Time Low | 50.02 |
| Ask | 50.87 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 75,340 |
| Average Daily Volume3 Month | 80,669 |
| Average Volume | 80,669 |
| Average Volume10Days | 75,340 |
| Beta3 Year | 0.0 |
| Bid | 50.82 |
| Bid Size | 600 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.91 |
| Day Low | 50.835 |
| Dividend Yield | 4.68 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.89016 |
| Fifty Day Average Change | -0.025157928 |
| Fifty Day Average Change Percent | -0.00049435743 |
| Fifty Two Week Change Percent | -0.0058948994 |
| Fifty Two Week High | 51.26 |
| Fifty Two Week High Change | -0.39499664 |
| Fifty Two Week High Change Percent | -0.007705748 |
| Fifty Two Week Low | 50.7 |
| Fifty Two Week Low Change | 0.16500092 |
| Fifty Two Week Low Change Percent | 0.003254456 |
| Fifty Two Week Range | 50.7 - 51.26 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1849015239 |
| Nav Price | 50.87 |
| Net Assets | 185,149,040.0 |
| Net Expense Ratio | 0.17 |
| Open | 50.91 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 50.865 |
| Post Market Time | 1,776,464,461 |
| Previous Close | 50.855 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0100021 |
| Regular Market Change Percent | 0.019668 |
| Regular Market Day High | 50.91 |
| Regular Market Day Low | 50.835 |
| Regular Market Day Range | 50.835 - 50.91 |
| Regular Market Open | 50.91 |
| Regular Market Previous Close | 50.855 |
| Regular Market Price | 50.865 |
| Regular Market Time | 1,776,455,988 |
| Regular Market Volume | 32,695 |
| Short Name | Eaton Vance Ultra-Short Income |
| Source Interval | 15 |
| Symbol | EVSB |
| Total Assets | 185,149,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.82898 |
| Trailing Three Month Returns | 0.82898 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.97015 |
| Two Hundred Day Average Change | -0.105148315 |
| Two Hundred Day Average Change Percent | -0.002062939 |
| Type Disp | ETF |
| Volume | 32,695 |
| Yield | 0.0468 |
| Ytd Return | 0.82898 |