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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca
$50.905
+$0.0045 · +0.01%
$50.905
Latest quote+$0.0045 · +0.01%
$50.905
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
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.
Volume
10.28K
Price change
1 day
+0.01%
1 month
+0.05%
3 months
+0.05%
Year to date
+0.05%
1 year
-0.30%
3 years
+1.73%
5 years
+1.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 6, 2026
$0.1757
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 7, 2026
$0.1685
May 29, 2026
Monthly
May 29, 2026
Jun 4, 2026
$0.1783
Apr 30, 2026
Monthly
Apr 30, 2026
May 6, 2026
$0.1717
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 7, 2026
$0.1932
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 5, 2026
$0.2051
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 5, 2026
$0.1826
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 30, 2025
$0.2827
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 4, 2025
$0.1827
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 6, 2025
$0.1927
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.