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EVSB · ARCA · ETF

Eaton Vance Ultra-Short Income ETF (EVSB) Price, Holdings & Fees

$411.21−0.43%−$1.77End-of-day price as of Oct 9, 2026

Eaton Vance Ultra-Short Income ETF (EVSB) closed at $411.21 on Oct 9, 2026, down 0.43% from the previous close of $412.98.

Share price, past year

1Y −0.38%

52-week range $369.58 – $424.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$411.21
Sep 30, 2026$417.28
Aug 31, 2026$419.14
Jul 31, 2026$409.41
Jun 30, 2026$410.28
May 29, 2026$399.02
Apr 30, 2026$414.62
Mar 31, 2026$400.90
Feb 27, 2026$373.76
Jan 30, 2026$378.77
Dec 31, 2025$398.93
Nov 28, 2025$396.84
Oct 31, 2025$411.82

Key statistics

Expense ratio
0.17%
as of Sep 30, 2025
Net assets
$229.7M
as of Jun 30, 2026
Holdings
288
as of Jun 30, 2026
52-week range
$369.58 – $424.39

Eaton Vance Ultra-Short Income ETF's expense ratio is 0.17%: $17.00 a year on $10,000 invested.

Holdings

Eaton Vance Ultra-Short Income ETF held 288 investments worth $229.68M as of Jun 30, 2026. Its largest holding was United States of America, at 12.02% of the fund.

Eaton Vance Ultra-Short Income ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America12.02%$27.60M
2Morgan Stanley & Co. LLC2.99%$6.88M
3Wells Fargo & Co.2.25%$5.16M
4JPMorgan Chase & Co.2.13%$4.88M
5Bank of America Corp.1.36%$3.12M
6Smithfield Foods, Inc.1.11%$2.56M
7EPR Properties1.10%$2.53M
8CaixaBank SA1.02%$2.34M
9Bank of Ireland Group plc1.02%$2.34M
10Truist Bank0.92%$2.12M
11Banco Santander SA0.91%$2.09M
12Stellantis Finance US, Inc.0.89%$2.04M
13Ashtead Capital, Inc.0.88%$2.01M
14Viatris, Inc.0.75%$1.73M
15Ford Motor Credit Co. LLC0.74%$1.70M
16VICI Properties LP0.73%$1.67M
17ING Groep NV0.71%$1.63M
18Continental Resources, Inc.0.70%$1.60M
19UBS Group AG0.70%$1.60M
20Goldman Sachs Group, Inc. (The)0.66%$1.52M
21Liberty Mutual Insurance Co.0.64%$1.46M
22DB Master Finance LLC0.63%$1.44M
23Oracle Corp.0.61%$1.41M
24Triton Container International Ltd.0.61%$1.40M
25PNC Financial Services Group, Inc. (The)0.60%$1.38M

Top 25 of 288 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Eaton Vance Ultra-Short Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt65.41%
Mortgage-backed securities13.37%
Other asset-backed securities12.99%
Cash and short-term investments7.64%
Other0.31%
Currency derivatives0.01%
Eaton Vance Ultra-Short Income ETF holdings by country, largest 10
Country% of fund
United States81.77%
Canada4.10%
Spain2.54%
United Kingdom2.32%
Ireland1.82%
Netherlands1.63%
Switzerland1.33%
Bermuda1.29%
France1.21%
Australia0.86%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Eaton Vance Ultra-Short Income ETF's total return was +1.08%, as reported to the SEC.

Eaton Vance Ultra-Short Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.31%
May 31, 2026+0.37%
Apr 30, 2026+0.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Eaton Vance Ultra-Short Income ETF
Ticker
EVSB
Exchange
ARCA
Fund type
ETF
Trust
Morgan Stanley ETF Trust
SEC series ID
S000082248
SEC CIK
0001676326
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Morgan Stanley ETF Trust, the trust behind Eaton Vance Ultra-Short Income ETF, and cover all of its funds.

Frequently asked questions

What is EVSB's price?

Eaton Vance Ultra-Short Income ETF (EVSB) closed at $411.21 on Oct 9, 2026, down 0.43% from the previous close of $412.98.

What is EVSB's expense ratio?

Eaton Vance Ultra-Short Income ETF's expense ratio is 0.17%: $17.00 a year on $10,000 invested.

What does EVSB hold?

Eaton Vance Ultra-Short Income ETF held 288 investments worth $229.68M as of Jun 30, 2026. Its largest holding was United States of America, at 12.02% of the fund. Its five largest holdings were United States of America, Morgan Stanley & Co. LLC, Wells Fargo & Co., JPMorgan Chase & Co., Bank of America Corp..

How has EVSB performed?

Over the 3 months to Jun 30, 2026, Eaton Vance Ultra-Short Income ETF's total return was +1.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures