EVSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.17% | Return% 1Y | 3.97% | Total Holdings | 325 | Perf Week | -0.27% | Volume | 38,492 |
| Asset Type | Bonds | AUM | $375M | Return% 3Y | 5.37% | NAV | $50.83 | Perf Month | 0.15% | Avg Volume | 0.08M |
| ETF Type | US Bonds | Dividend TTM | $2.31 (4.56%) | Return% 5Y | - | 52W High | -1.08% | Perf Quarter | -0.27% | Rel Volume | 0.5 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.37% | Perf Half Y | -0.23% | Prev Close | $50.81 |
| IPO | 2023/10/19 | Flows% 1M | 17% | Return% SI | 5.34% | RSI (14) | 37.95 | Perf YTD | -0.46% | Price | $50.65 |
| Beta | 0.01 | Flows% 3M | 52.7% | Flows% YTD | 45.05% | Flows% 1Y | 53.37% | Perf Year | -1.01% | Volatility(W/M) | 0.1% 0.12% |
| SMA20 | -0.15% | SMA50 | -0.25% | SMA200 | -0.41% | ATR | 0.08 | ||||
Eaton Vance Ultra-Short Income ETF seeks to maximize income, to the extent consistent with preservation of capital. 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.
The top 10 make up 35% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 50% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +1.1%.
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The price barely moves
At its worst (June 2026) it fell 1% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.56% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 53.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JPST JPMorgan Ultra-Short Income ETF 0.18% 
PULS PGIM Ultra Short Bond ETF 0.15% 
MINT PIMCO Enhanced Short Maturity Active ETF 0.36% 
VUSB Vanguard Ultra-Short Bond ETF 0.1% 
FTSM First Trust Enhanced Short Maturity ETF 0.29% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does EVSB have?
EVSB holds a total of 325 securities, with an AUM of approximately $375M.
Does EVSB pay dividends (distributions)?
EVSB's distribution yield is approximately 4.56%.
What is the 52-week high and low for EVSB?
EVSB has recorded a 52-week high of $51.20 and a low of $50.46.
