EVSB
Eaton Vance Ultra-Short Income ETF
stockNYSEETF
Market OpenOct 5, 2026 11:45:25 AM EDT
50.63USD+0.040%(+0.02)244,346
49.10Bid52.19Ask3.09SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,770.
EVSB Fails-to-Deliver (FTDs)
Fails-to-Deliver
EVSB Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -127 | 82.0K | 2026-09-14 | 2026-10-16 | 50.75 | 0 |
| 2026-09-10 | 127 | +127 | 89.3K | 2026-09-11 | 2026-10-15 | 50.79 | 6,450 |
| 2026-09-09 | — | -13,005 | 300.5K | 2026-09-10 | 2026-10-14 | 50.80 | 0 |
| 2026-09-08 | 13,005 | -1,124 | 30.0K | 2026-09-09 | 2026-10-13 | 50.81 | 660,784 |
| 2026-09-04 | 14,129 | -844 | 41.9K | 2026-09-08 | 2026-10-09 | 50.78 | 717,471 |
| 2026-09-03 | 14,973 | +14,973 | 277.2K | 2026-09-04 | 2026-10-08 | 50.80 | 760,628 |
| 2026-09-02 | — | -128 | 14.6K | 2026-09-03 | 2026-10-07 | 50.78 | 0 |
| 2026-09-01 | 128 | -436 | 14.9K | 2026-09-02 | 2026-10-06 | 50.77 | 6,499 |
| 2026-08-31 | 564 | +564 | 33.7K | 2026-09-01 | 2026-10-05 | 50.78 | 28,640 |
| 2026-08-28 | — | -239 | 14.7K | 2026-08-31 | 2026-10-02 | 50.95 | 0 |
| 2026-08-27 | 239 | -1,362 | 9.6K | 2026-08-28 | 2026-10-01 | 50.95 | 12,177 |
| 2026-08-26 | 1,601 | +747 | 10.9K | 2026-08-27 | 2026-09-30 | 50.95 | 81,571 |
| 2026-08-25 | 854 | -606 | 29.9K | 2026-08-26 | 2026-09-29 | 50.94 | 43,503 |
| 2026-08-24 | 1,460 | +1,460 | 8.6K | 2026-08-25 | 2026-09-28 | 50.88 | 74,285 |
| 2026-08-21 | — | -3,457 | 10.3K | 2026-08-24 | 2026-09-25 | 50.91 | 0 |
| 2026-08-20 | 3,457 | -3,052 | 20.1K | 2026-08-21 | 2026-09-24 | 50.90 | 175,961 |
| 2026-08-19 | 6,509 | +5,332 | 17.0K | 2026-08-20 | 2026-09-23 | 50.89 | 331,243 |
| 2026-08-18 | 1,177 | +1,177 | 11.8K | 2026-08-19 | 2026-09-22 | 50.89 | 59,898 |
| 2026-08-17 | — | -3,089 | 32.8K | 2026-08-18 | 2026-09-21 | 50.88 | 0 |
| 2026-08-14 | 3,089 | +3,089 | 15.8K | 2026-08-17 | 2026-09-18 | 50.89 | 157,199 |
| 2026-08-13 | — | 0 | 91.0K | 2026-08-14 | 2026-09-17 | 50.90 | 0 |
| 2026-08-12 | — | 0 | 37.9K | 2026-08-13 | 2026-09-16 | 50.85 | 0 |
| 2026-08-11 | — | -1,022 | 13.7K | 2026-08-12 | 2026-09-15 | 50.83 | 0 |
| 2026-08-10 | 1,022 | +1,022 | 10.8K | 2026-08-11 | 2026-09-14 | 50.83 | 51,948 |
| 2026-08-07 | — | 0 | 19.8K | 2026-08-10 | 2026-09-11 | 50.83 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.