NYSEArca - Delayed Quote USD

Eaton Vance Ultra-Short Income ETF (EVSB)

50.56 +0.01 (+0.02%)
At close: April 26 at 3:24 PM EDT
Key Events
Loading Chart for EVSB
DELL
  • Previous Close 50.55
  • Open 50.51
  • Bid 50.53 x 1000
  • Ask 50.59 x 900
  • Day's Range 50.51 - 50.56
  • 52 Week Range 50.02 - 50.88
  • Volume 398
  • Avg. Volume 6,377
  • Net Assets 37.77M
  • NAV 50.55
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 1.75%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.17%

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.

Eaton Vance

Fund Family

Ultrashort Bond

Fund Category

37.77M

Net Assets

2023-10-16

Inception Date

Performance Overview: EVSB

Trailing returns as of 4/26/2024. Category is Ultrashort Bond.

YTD Return

EVSB
1.75%
Category
1.43%
 

1-Year Return

EVSB
0.00%
Category
6.11%
 

3-Year Return

EVSB
0.00%
Category
2.39%
 

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