AMEX · OAIM
OneAscent International Equity ETF
$45.59-$0.85 (-1.84%)
OneAscent International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 9.99% below the high.
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AMEX · EVSB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Eaton Vance Ultra-Short Income ETF’s quoted price sits in the lower half of its reported 52-week range, 1.09% below the high.
52-week range
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THE INCOME SIDE
Eaton Vance Ultra-Short Income ETF’s forward annual dividend is $2.41 per share, paid monthly. The forward yield is 4.76% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
EVSB is designed to generate increased income while safeguarding principal. It achieves this by primarily allocating its investments to high-quality, short-duration debt instruments. A significant portion of its holdings is concentrated within the banking sector. The fund's portfolio also encompasses U.S. government bonds, pooled investment vehicles, and securities backed by assets or mortgages. While most of its investments are denominated in U.S. dollars, EVSB has the flexibility to allocate up to 25% of its total assets to foreign debt securities. The selection process for these investments involves considering prevailing economic trends, conducting extensive research, and evaluating pertinent environmental, social, and governance (ESG) factors. Although its main focus is on investment-grade assets, the fund can, if deemed appropriate, invest up to 10% of its assets in debt securities rated below investment grade. EVSB aims for a portfolio duration of a year or less, a target that might be extended during times of significant market volatility.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$45.59-$0.85 (-1.84%)
OneAscent International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 9.99% below the high.
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Xtrackers Short Duration High Yield Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.42% below the high.
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Fidelity Emerging Markets Multifactor ETF’s quoted price sits in the lower half of its reported 52-week range, 12.76% below the high.
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iShares MSCI Kokusai ETF’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
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BNY Mellon Ultra Short Income ETF’s quoted price sits in the upper half of its reported 52-week range, 0.53% below the high.
