Products & Performance
ETFs
Fixed Income
Eaton Vance Ultra-Short Income ETF
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$0.01
Eaton Vance Ultra-Short Income ETF
Explore Our ETFs
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EVSB |
CUSIP: 61774R700 |
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MORNINGSTAR CATEGORY |
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Market Price |
as of 01/17/2025 |
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$50.82 |
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Market Price Change |
as of 01/17/2025 |
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Nav |
as of 01/17/2025 |
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$50.79 |
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Nav Change |
as of 01/17/2025 |
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30 DAY SEC YIELD1 |
as of 01/16/2025 |
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4.78% |
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30 DAY SEC YIELD UNSUB1 |
as of 01/16/2025 |
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4.77% |
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YIELD TO MATURITY |
as of 01/16/2025 |
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5.00% |
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Products & Performance
ETFs
Fixed Income
Eaton Vance Ultra-Short Income ETF
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EVSB
CUSIP: 61774R700
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Why EVSB Why EVSB
Gain exposure to a diversified portfolio of investment grade, short-term fixed, variable and floating-rate income-producing securities, managed to an overall portfolio duration of one year or less. The Fund's active management process draws upon the expertise of our Broad Markets Fixed Income team, which employs a multi-sector investment approach. Access a low-cost, transparent and tax-efficient Exchange Traded Fund (ETF) that seeks competitive performance.
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Pricing
Pricing
Historical Price As of 01/17/2025 (updated daily upon availability) Past performance is not indicative of future results. Historical Price
As of
01/17/2025
(updated daily upon availability) Past performance is not indicative of future results. Premium/Discount As of 01/17/2025 (updated upon availability) Premium/Discount
As of
01/17/2025
(updated upon availability) Past performance is not indicative of future results. The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). Number of Days at Premium / Discount
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