EVSB · Eaton Vance Ultra-Short Income ETF ETF
$50.78
-0.02 (-0.04%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-11 | 1,022 | $50.83 | $51,948 |
| 2026-08-06 | 487 | $50.81 | $24,744 |
| 2026-08-05 | 624 | $50.76 | $31,674 |
| 2026-08-04 | 1,166 | $50.78 | $59,209 |
| 2026-08-03 | 161 | $50.75 | $8,171 |
| 2026-07-31 | 823 | $50.92 | $41,907 |
| 2026-07-30 | 849 | $50.90 | $43,214 |
| 2026-07-29 | 169 | $50.89 | $8,600 |
| 2026-07-28 | 48 | $50.91 | $2,444 |
| 2026-07-27 | 4,856 | $50.88 | $247,073 |
| 2026-07-24 | 48 | $50.88 | $2,442 |
| 2026-07-23 | 48 | $50.88 | $2,442 |
| 2026-07-22 | 398 | $50.89 | $20,254 |
| 2026-07-21 | 131 | $50.86 | $6,663 |
| 2026-07-20 | 419 | $50.89 | $21,323 |
| 2026-07-16 | 2,255 | $50.88 | $114,734 |
| 2026-07-14 | 311 | $50.84 | $15,811 |
| 2026-07-13 | 704 | $50.84 | $35,791 |
| 2026-07-10 | 212 | $50.81 | $10,772 |
| 2026-07-09 | 226 | $50.82 | $11,485 |
| 2026-07-08 | 346 | $50.84 | $17,591 |
| 2026-07-07 | 13,000 | $50.83 | $660,790 |
| 2026-07-06 | 12,721 | $50.81 | $646,354 |
| 2026-07-02 | 12,935 | $50.76 | $656,581 |
| 2026-07-01 | 1,761 | $50.80 | $89,459 |
| 2026-06-30 | 3,289 | $50.97 | $167,640 |
| 2026-06-29 | 1,479 | $50.93 | $75,325 |
| 2026-06-26 | 290 | $50.91 | $14,764 |
| 2026-06-25 | 290 | $50.87 | $14,752 |
| 2026-06-24 | 2,979 | $50.90 | $151,631 |
| 2026-06-23 | 3,149 | $50.89 | $160,253 |
| 2026-06-22 | 156 | $50.87 | $7,936 |
| 2026-06-18 | 421 | $50.84 | $21,404 |
| 2026-06-15 | 1,677 | $50.85 | $85,275 |
| 2026-06-12 | 1,129 | $50.87 | $57,432 |
| 2026-06-09 | 832 | $50.78 | $42,249 |
| 2026-06-08 | 781 | $50.81 | $39,683 |
Showing 1–37 of 37 settlements