Eaton Vance Ultra-Short Income ETF (EVSB) Price

Eaton Vance Ultra-Short Income ETF Price

50.74
+0.02 (+0.04 %)
TER0.17 %
AUM374.21 M USD
Holdings315
CurrencyUSD
Funds Launch10/16/2023

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W+0.10 %
1M-0.14 %
3M-0.24 %
YTD-0.31 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.66 %
Canada
0.34 %

Eaton Vance Ultra-Short Income ETF List of Holdings

315 Holdings
CompanyShare
7.67 %
MSILF GOVERNMENT
MSILF GOVERNMENTUS61747C7074
5.66 %
1.84 %
1.83 %
1.81 %
1.64 %
1.25 %
1.10 %
1.06 %
SOCIETE VAR 01/28
SOCIETE VAR 01/28US83368RBV33
1.00 %
0.99 %
0.99 %
0.96 %
0.95 %
0.90 %
0.85 %
0.85 %
0.84 %
0.80 %
0.78 %
0.78 %
0.75 %
0.74 %
0.70 %
0.67 %
1 / 13

Frequently asked questions about Eaton Vance Ultra-Short Income ETF

Eaton Vance Ultra-Short Income ETF is offered by Eaton Vance, a leading player in the field of passive investments.

The ISIN of Eaton Vance Ultra-Short Income ETF is US61774R7008.

The total expense ratio of Eaton Vance Ultra-Short Income ETF is 0.17%, which means that investors pay 17.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Eaton Vance Ultra-Short Income ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Eaton Vance Ultra-Short Income ETF.

The current average trading volume of Eaton Vance Ultra-Short Income ETF is 67,490.00.

Eaton Vance Ultra-Short Income ETF is domiciled in US.

The fund was launched on 10/16/2023.

The Eaton Vance Ultra-Short Income ETF mainly invests in Investment Grade companies.

The NAV of Eaton Vance Ultra-Short Income ETF amounts to 50.74 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Eaton Vance Ultra-Short Income ETF

Symbol
ISIN
CUSIP
Investment SegmentInvestment Grade
EulerpoolEaton Vance
Managed Assets374.21 M USD
Average Volume67,490
DomicileUS
Funds Launch10/16/2023
CurrencyUSD
Total Expense Ratio (TER)0.17 %
NAV (Net Asset Value)50.74 USD
P/B—
P/E—

ETF Directory

ETF Directory