EVSB

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.67%	Shs Outstand		Perf Week	0.04%
Sponsor	Morgan Stanley	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	257	Perf Month	0.06%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	170.41M	Perf Quarter	0.21%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		NAV%		Perf Half Y	0.16%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		NAV/sh		Perf Year	0.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	21.80%	52W Range	50.05 - 51.17	Perf YTD	0.39%
Dividend TTM	2.57 (5.05%)	ESG Type		Tags	-	Flows% 3M	240.90%	52W High	-0.55%	Beta	0.01
Dividend Ex-Date	Feb 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	42.48%	52W Low	1.68%	ATR (14)	0.08
Expense	0.17%	Structure Type		Region		Flows% 1Y		RSI (14)	54.05	Volatility	0.10% 0.15%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.29	Prev Close	50.89
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	29.81K	Price	50.89
SMA20	0.02%	SMA50	0.09%	SMA200	0.32%	Trades		Volume	8,683	Change	0.00%

Jun-17-24 09:30AM

MSIM Adds to ETF Platform with Conversion of Short Duration Income Mutual Fund to ETF

(Business Wire)

Eaton Vance Ultra-Short Income ETF seeks to maximize income, to the extent consistent with preservation of capital. 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.

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Eaton Vance Ultra-Short Income ETF

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