JPST vs CVSB
YTDYear to date
CVSB wins+0.1 pts
Past year
CVSB wins+0.3 pts
Fee
JPST winslower fee
Yield
CVSB wins+0.1 pts
AUM
JPST149.2× more
3–1CVSB wins
JPST and CVSB · year-to-date · as of Nov 4, 2026 · AUM not scored
CVSB vs S&P 500
YTD$50.47 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+0.4%+0.7%+2.9%+3.8%+16.6%—+20.9%
Peer average0.0%+0.5%+16261.1%+2.8%+3.5%+15.5%+18.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Eaton Vance CVSB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
CVSB’s Holdings
TodayMSILF GOVERNMEMsilf Government6.6%UNITED STATE3.6%UNITED 4.1253.4%UNITED STATE2.5%BANK OF AMER2.4%JPMORGAN CHA2.3%CITIGROUP IN2.0%TRUIST BANK 1.4%WELLS FARGO 1.4%ROYAL BANK O1.3%HYUNDAI 4.871.0%EPR PROPERTI1.0%SMITHFIELD 41.0%BANCO SANTAN1.0%UNITED STATE1.0%UNITED STATE1.0%AVIATION 3.50.9%DELTA AIR 4.0.9%FORD MOTOR 50.9%NEXTERA 4.680.9%AMERICAN 5% 0.8%PNC BANK NA 0.8%
MSILF GOVERNMEMsilf Government6.6%UNITED STATE3.6%UNITED 4.1253.4%UNITED STATE2.5%BANK OF AMER2.4%JPMORGAN CHA2.3%CITIGROUP IN2.0%TRUIST BANK 1.4%WELLS FARGO 1.4%ROYAL BANK O1.3%HYUNDAI 4.871.0%EPR PROPERTI1.0%
Eaton Vance CVSB · 295 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +2.8% | $42.4B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.3% | +3.3% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.8% | +2.8% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +2.9% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +1.9% | +1.9% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +2.9% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.4% | +1.4% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.0% | +3.0% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.7% | +2.7% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.2% | +3.2% | $2.0B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +3.2% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +2.5% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.7% | +1.7% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 4, 2026
CVSB Payouts by Year
4YLatest payout, Oct 2026
$0.19
a share · every month
4.3% yield
4.3% yield
4 years added up
$9.23 a share
$9.23 a share
Eaton Vance CVSB · per-share distributions by ex-date · 2023–2026
CVSB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.5% | $42.4B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.3% | +4.1% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.3% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | 0.0% | +2.8% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | CVSB | Calvert Ultra-Short Investment Grade ETFThis fund | 0.24% | 4.3% | +0.1% | +2.9% | +3.8% | $284M |
#25 of 50 this year · #32 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
CVSB and its peer group · total return · as of Nov 4, 2026
Cards for This View
CVSB’s Top 10 Holdings
Today26.7%of CVSB sits in these 10
1MSILF Msilf Government6.56%
2UNITEDUnited States 3.25% 06/273.65%
3UNITEDUnited 4.125% 02/273.37%
4UNITEDUnited States 1.5% 01/272.47%
5BANK OBank Of America Var 07/282.40%
6JPMORGJpmorgan Chase Var 01/282.30%
7CITIGRCitigroup Var 02/281.97%
8TRUISTTruist Bank Var 07/281.38%
9WELLS Wells Fargo & Var 05/281.36%
10ROYAL Royal Bank Of Var 07/291.28%
Eaton Vance CVSB · weight in the fund · as of Nov 3, 2026
CVSB’s Holdings
TodayMSILF GOVERNMEMsilf Government6.6%UNITED STATE3.6%UNITED 4.1253.4%UNITED STATE2.5%BANK OF AMER2.4%JPMORGAN CHA2.3%CITIGROUP IN2.0%TRUIST BANK 1.4%WELLS FARGO 1.4%ROYAL BANK O1.3%HYUNDAI 4.871.0%EPR PROPERTI1.0%SMITHFIELD 41.0%BANCO SANTAN1.0%UNITED STATE1.0%UNITED STATE1.0%AVIATION 3.50.9%DELTA AIR 4.0.9%FORD MOTOR 50.9%NEXTERA 4.680.9%AMERICAN 5% 0.8%PNC BANK NA 0.8%
MSILF GOVERNMEMsilf Government6.6%UNITED STATE3.6%UNITED 4.1253.4%UNITED STATE2.5%BANK OF AMER2.4%JPMORGAN CHA2.3%CITIGROUP IN2.0%TRUIST BANK 1.4%WELLS FARGO 1.4%ROYAL BANK O1.3%HYUNDAI 4.871.0%EPR PROPERTI1.0%
Eaton Vance CVSB · 295 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
CVSB vs Peer Average
YTDCVSBAvsBPeer average
1D+0.1%0.0%
1M+0.4%+0.5%
3M+0.7%+16261.1%
YTD+2.9%+2.8%
1Y+3.8%+3.5%
3Y+16.6%+15.5%
5Y[…]+18.4%
4–2CVSB wins
55 Ultra-short peers · each row scaled to its leader