What is EVSB's market cap?

$289.73M, based on the Sep 28 close of $50.83.

Does Eaton Vance Ultra-Short Income ETF pay a dividend?

Yes. The latest regular dividend was $0.181 per share (ex-date Aug 31), an annualised yield of 4.27%.

NYSE Arca · EVSB

Eaton Vance Ultra-Short Income ETF (EVSB)

$50.83+0.02%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.83▼ 0.59% in range

Sep 29, 2025Low $50.73 · High $51.16Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Eaton Vance Ultra-Short Income ETF closed at $50.83 on Sep 28, up 0.02%, within 0.2% of its 52-week closing low. Volume of 61.3K shares was 0.58× its 20-day average (below normal).

Split-adjusted performance: -0.2% over one month, -0.1% over six months, -0.5% over one year.

Short interest was 2.6K shares at the Sep 15 settlement, down 75.9% from the prior report (1.0 days to cover).

Market cap$289.7M5.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.27%$0.181 last paid

52-week range50.73 – 51.16−0.6% from high

Volume61.3K0.58× 20-day avg

Volatility · 60d1.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M −0.2%3M −0.3%6M −0.1%YTD −0.1%1Y −0.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.6K−75.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d65.7%of daily volume

News about Eaton Vance Ultra-Short Income ETF

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Quick answers

What is EVSB's market cap?: $289.73M, based on the Sep 28 close of $50.83.
Does Eaton Vance Ultra-Short Income ETF pay a dividend?: Yes. The latest regular dividend was $0.181 per share (ex-date Aug 31), an annualised yield of 4.27%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology