EVSB

AS OF

Feb 3, 04:59 PM (EDT)

Price

$50.94

Change

-$0.03 (-0.06%)

Net Assets

266.08M

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EVSB

ETF ticker: NYSE ARCA

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Eaton Vance Ultra-Short Income ETF (EVSB) Ownership - Who owns Eaton Vance Ultra-Short Income ETF?

The investment seeks to maximize income, to the extent consistent with preservation of capital... Show more

Category: #Ultrashort Bond

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Details

Group

Fixed Income Funds

Fundamentals

EVSB

Net Assets

266M

Yield

4.59

Fund Existence

over 2 years

Total Expense Ratio

0.17

Turnover

136.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.17

Assets in Top Ten Holdings

8.3M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

266M

Fund Type

ETF

Index Fund

Management Fee

0.17

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

294.00

Number of Net Holdings

298.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.42%

Gain YTD

0.437

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category UltrashortBond

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