EVSB

Investor Moves

Investor	Portfolio Value	Portfolio Change	Position Change	Avg Buy Price	Current Price
Ken GriffinCitadel Advisors $-1.8M ExitQ1 2026 $1.8M -- $50.97
Ken GriffinCitadel Advisors $1.8M35.8k shares AddQ4 2025 $1.1M $50.88 $50.97
Ken GriffinCitadel Advisors $1.8M35.8k shares ExitQ4 2025 $769k $50.88 $50.97
Ken GriffinCitadel Advisors $-2.0M TrimQ3 2025 $2.0M -- $50.97
Ken GriffinCitadel Advisors $-2.0M TrimQ3 2025 $2.0M -- $50.97
Ken GriffinCitadel Advisors $1.3M AddQ2 2025 $1.3M -- $50.97

Trade EVSB

About Eaton Vance Ultra-Short Income ETF

EVSB is designed to generate increased income while safeguarding principal. It achieves this by primarily allocating its investments to high-quality, short-duration debt instruments. A significant portion of its holdings is concentrated within the banking sector. The fund's portfolio also encompasses U.S. government bonds, pooled investment vehicles, and securities backed by assets or mortgages. While most of its investments are denominated in U.S. dollars, EVSB has the flexibility to allocate up to 25% of its total assets to foreign debt securities. The selection process for these investments involves considering prevailing economic trends, conducting extensive research, and evaluating pertinent environmental, social, and governance (ESG) factors. Although its main focus is on investment-grade assets, the fund can, if deemed appropriate, invest up to 10% of its assets in debt securities rated below investment grade. EVSB aims for a portfolio duration of a year or less, a target that might be extended during times of significant market volatility.

IPO Date: Oct 19, 2023

Market Data

Open: $50.79
High: $50.81
Low: $50.77
Volume: 72.3K
52W High: $51.21
52W Low: $50.70

Valuation

Market Cap: $266M

Financials

Financial statement snapshot is not available yet.

Events

DividendMay 29

$0.17833