Eaton Vance Ultra-Short Income ETF (EVSB)
EVSB is an actively managed ETF by Eaton Vance. EVSB launched on Oct 16, 2023 and has a 0.17% expense ratio.
ETF Info
| Issuer | Eaton Vance |
|---|---|
| Inception Date | Oct 16, 2023 |
| Category | Ultrashort Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
EVSB has an expense ratio of 0.17%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: EVSB vs. TFLO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Ultra-Short Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.63% | 18.10% |
| 1 month | 0.69% | 1.42% |
| 6 months | 3.43% | 9.39% |
| 1 year | N/A | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of EVSB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.59% | 0.37% | 0.39% | 0.44% | 0.63% | 0.38% | 0.72% | 0.63% | 4.63% | ||||
| 2023 | 0.20% | 0.82% | 0.81% | 1.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Ultra-Short Income ETF (EVSB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Eaton Vance Ultra-Short Income ETF granted a 4.79% dividend yield in the last twelve months. The annual payout for that period amounted to $2.43 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $2.43 | $0.61 |
Dividend yield | 4.79% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Ultra-Short Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.22 | $0.21 | $0.24 | $0.22 | $0.24 | $0.22 | $0.24 | $0.24 | $0.00 | $1.83 | |||
| 2023 | $0.35 | $0.26 | $0.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Ultra-Short Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Ultra-Short Income ETF was 0.21%, occurring on Feb 8, 2024. Recovery took 7 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.21% | Feb 8, 2024 | 1 | Feb 8, 2024 | 7 | Feb 20, 2024 | 8 |
| -0.15% | Aug 5, 2024 | 2 | Aug 6, 2024 | 4 | Aug 12, 2024 | 6 |
| -0.1% | Dec 29, 2023 | 2 | Jan 2, 2024 | 4 | Jan 8, 2024 | 6 |
| -0.09% | Apr 10, 2024 | 1 | Apr 10, 2024 | 3 | Apr 15, 2024 | 4 |
| -0.09% | Feb 5, 2024 | 1 | Feb 5, 2024 | 1 | Feb 6, 2024 | 2 |
Volatility
Volatility Chart
The current Eaton Vance Ultra-Short Income ETF volatility is 0.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.