EVSB

Eaton Vance Ultra-Short Income ETF

$51.02
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The Eaton Vance Ultra-Short Income ETF (EVSB) seeks to provide a high level of current income consistent with preservation of capital.

Overview

ETF tracking Eaton Vance Ultra-Short Income ETF

Category Value
Issuer Other
Inception Date 2023-10-19
Market Cap $232.2M
Average Volume N/A
Dividend Yield 3.70%
52-Week Range $50.65 - $51.16
VWAP $51.03

Performance

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Investment Summary

📎 Investment Objective

The Eaton Vance Ultra-Short Income ETF (EVSB) seeks to provide a high level of current income consistent with preservation of capital.

🎯 Investment Strategy

The fund invests primarily in a diversified portfolio of investment-grade, short-duration fixed income securities. The portfolio manager aims to maintain a weighted average effective duration of one year or less to limit interest rate risk.

✨ Key Features

  • Focuses on high-quality, short-term fixed income securities to generate current income
  • Maintains a weighted average effective duration of one year or less to reduce interest rate sensitivity
  • Seeks to provide a higher yield than traditional money market funds while preserving capital
  • Actively managed by an experienced fixed income team

⚠️ Primary Risks

  • Interest rate risk: The fund's value may decline if interest rates rise
  • Credit risk: The fund is exposed to the risk of issuers defaulting on their debt obligations
  • Liquidity risk: The fund may have difficulty selling certain securities at an advantageous time and price
  • Active management risk: The fund's performance could trail that of passively managed funds

👤 Best For

The Eaton Vance Ultra-Short Income ETF may be suitable for investors seeking a higher-yielding cash alternative or a low-duration fixed income allocation within a diversified portfolio. It may be particularly appealing to those with a short-term investment horizon who want to limit interest rate risk.