Eaton Vance Ultra-Short Income ETF
Morgan Stanley EVSB ETF
| EVSB Price | $50.8601 |
Market Cap | $195.27M |
| Annual Dividend Yield | 4.58% |
Annual Dividend | $2.34 |
| Yearly Management Fee | 0.17% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $27.29K |
| Portfolio Management Company | Morgan Stanley |
Discount/Premium to NAV | -0.04% |
| Inception Date | Oct 16, 2023 |
Market Cap Rank | 1992 |
| Monthly AUM Growth | -26.82% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Eaton Vance Ultra-Short Income ETF is an ETF issued by Morgan Stanley on Oct 16 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of EVSB ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-71,574,401 decrease compared to the previous month, its price is traded daily at a decrease of -0.35%.
The annual dividend yield of EVSB ETF is 4.58%, whereas its main asset area is Global.
EVSB ETF, whose 24-hour total volume is $27.29K, has experienced a $-70,161,000 cash outflow in the last month.
In addition, Eaton Vance Ultra-Short Income ETF's one-year net asset value total return is 5.01%.
EVSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.35% |
-0.30% |
-0.45% |
-0.18% |
-0.08% |
-0.14% |
-0.18% |
EVSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.40% |
1.20% |
0.69% |
5.01% |
5.90% |
5.90% |
EVSB ETF Fund Flows Chart
EVSB ETF Market Cap Chart
EVSB ETF NAV Growth Chart
EVSB ETF Comments
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