Eaton Vance Ultra-Short Income ETF
EVSB
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- Two International Place Boston MA United States of America 2110
- IPO Date
- Oct 19, 2023
- Website
- eatonvance.com
- Similar Companies
- Business
- Eaton Vance Ultra-Short Income ETF (EVSB) is an actively managed exchange-traded fund that seeks current income and capital preservation by investing primarily in a diversified portfolio of investment-grade, short-term fixed-, variable-, and floating-rate income-producing securities with an overall portfolio duration of one year or less. The fund's portfolio emphasizes U.S. bonds (65.20%), non-U.S. bonds (15.02%), and cash equivalents (19.77%), including holdings such as United States Treasury Notes 4.875% (7.12%), United States Treasury Notes 4.5% (7.10%), MSILF Government Portfolio (4.08%), Bank of America Corp. 4.827% (2.06%), and Goldman Sachs Group, Inc. 5.798% (1.91%); it features a net expense ratio of 0.17% and focuses on the banking sector alongside asset- and mortgage-backed securities, with up to a quarter of assets in foreign debt securities. Launched on October 16, 2023, and domiciled in the United States, EVSB is advised by Morgan Stanley Investment Management Inc. with a team of managers including Brandon Matsui, Brian Ellis, Eric Jesionowski, Kinzer Jennings, and Alec Schaefer; as of the latest data, total net assets stand at approximately $162.36 million. The ETF trades on NYSE Arca and is available for sale in the United States, targeting investors seeking ultrashort bond exposure in the Morningstar Ultrashort Bond category with mid credit quality and limited interest-rate sensitivity. No major recent changes, such as acquisitions, partnerships, funding rounds, or product launches specific to EVSB, have been reported within the last 1-2 years; it continues to operate steadily under Morgan Stanley's expanded ETF platform following the firm's broader conversions of mutual funds to ETFs.