EVSB · Eaton Vance Ultra-Short Income ETF · Fails to Deliver ETF
$50.79
+0.01 (+0.02%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
13.82K
Avg daily vol (3M)
77.39K
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 |
|---|---|---|---|
| 2026-09-30 | 383 | $50.81 | $19,460 |
| 2026-09-29 | 28,026 | $50.83 | $1,424,562 |
| 2026-09-28 | 27,819 | $50.82 | $1,413,762 |
| 2026-09-25 | 28,727 | $50.82 | $1,459,906 |
| 2026-09-24 | 4,046 | $50.82 | $205,618 |
| 2026-09-22 | 841 | $50.82 | $42,740 |
| 2026-09-21 | 1,712 | $50.81 | $86,987 |
| 2026-09-18 | 16,293 | $50.80 | $827,684 |
| 2026-09-17 | 25,952 | $50.80 | $1,318,362 |
| 2026-09-16 | 32,593 | $50.80 | $1,655,724 |
| 2026-09-11 | 127 | $50.79 | $6,450 |
| 2026-09-09 | 13,005 | $50.81 | $660,784 |
| 2026-09-08 | 14,129 | $50.78 | $717,471 |
| 2026-09-04 | 14,973 | $50.80 | $760,628 |
| 2026-09-02 | 128 | $50.77 | $6,499 |
| 2026-09-01 | 564 | $50.78 | $28,640 |
| 2026-08-28 | 239 | $50.95 | $12,177 |
| 2026-08-27 | 1,601 | $50.95 | $81,571 |
| 2026-08-26 | 854 | $50.94 | $43,503 |
| 2026-08-25 | 1,460 | $50.88 | $74,285 |
| 2026-08-21 | 3,457 | $50.90 | $175,961 |
| 2026-08-20 | 6,509 | $50.89 | $331,243 |
| 2026-08-19 | 1,177 | $50.89 | $59,898 |
| 2026-08-17 | 3,089 | $50.89 | $157,199 |
| 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 |
Showing 1–34 of 34 settlements