EVSB - Eaton Vance Ultra-Short Income ETF Options

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Held by: EVSD EVTR

Category	Bonds - Broad Market
Sponsor	Morgan Stanley
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.31 (4.53%)
Dividend Ex-Date	Jul 31, 2026
Dividend Gr. 3/5Y	- -
Expense	0.17%
Inverse/Leveraged
IPO	Oct 19, 2023

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	debt-securities
Tags	investment-grade
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.17%
SMA50	0.16%
SMA200	0.07%

Return% 1Y	4.43%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	14.17%
Flows% YTD	-5.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	305
AUM	245.79M
NAV/sh
52W High	51.21 -0.52%
52W Low	50.62 0.64%
Volatility	0.08% 0.09%
ATR (14)	0.05
RSI (14)	62.08
Beta	0.01
Rel Volume	0.22
Avg Volume	38.31K
Volume	4,490

Perf Week	0.11%
Perf Month	0.11%
Perf Quarter	0.05%
Perf Half Y	-0.19%
Perf YTD	0.13%
Perf Year	-0.27%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	50.94
Price	50.94
Change %	0.01%

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