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Past year +3.8% S&P 500 +12.1% Versus peers #24 of 50 Peer average +2.8% Cost 0.24% #32 cheapest of 56 Income 4.3% $0.19 last October Risk 2/5 Deepest drop −0.2% · 1Y Year to date
CVSB wins +0.2 pts
Past year
CVSB wins +0.3 pts
MSILF GOVERNME Msilf Government 5.3%
Latest payout, Oct 2026
$0.19
a share · every month
4 years added up$9.23 a share
$2.49 ’23 $2.60 ’24 $2.39 ’25 $1.74 ’26 Eaton Vance CVSB · per-share distributions by ex-date · 2023–2026
CVSB’s Peers YTD Ultra-Short · 6 largest Most assets Top YTD Best today Highest income Lowest fee
Cards for This View 25.9% of CVSB sits in these 10
1 MSILF Msilf Government 5.26%
2 UNITED United States 3.25% 06/27 3.73%
3 UNITED United 4.125% 02/27
Year to date
CVSB wins +0.2 pts
Past year
CVSB wins +0.3 pts
Markets / Bonds & Cash / CVSB · YTD · vs Peer Average · Lines · YTD chart JPST and CVSB · year-to-date · as of Nov 12, 2026 · AUM not scored
+3.0% Peer avg 0.0% Dec 31, 2025 Nov 13, 2026 Return 1D 1M 3M YTD ▼ 1Y 3Y 5Y MAX
0.0% +0.4% +0.6% +3.0% +3.8% +16.4% — +21.0%
−0.1% +0.4% +14062.8% +2.8% +3.3% +15.1% +18.3% —
−0.3% −1.6% −2.2% +11.9% +12.1% +80.1% +73.9% +819.7%
Eaton Vance CVSB and its peer average · total return, dividends in · as of Nov 12, 2026
UNITED STATE 3.7%
UNITED 4.125 3.4%
UNITED STATE 2.5%
BANK OF AMER 2.5%
JPMORGAN CHA 2.3%
CITIGROUP IN 2.0%
TRUIST BANK 1.4%
WELLS FARGO 1.4%
ROYAL BANK O 1.3%
FORD MOTOR 5 1.1%
EPR PROPERTI 1.0%
HYUNDAI 4.87 1.0%
SMITHFIELD 4 1.0%
UNITED STATE 1.0%
BANCO SANTAN 1.0%
UNITED STATE 1.0%
AVIATION 3.5 1.0%
DELTA AIR 4. 0.9%
NEXTERA 4.68 0.9%
JDE PEET'S 1 0.9%
AMERICAN 5% 0.9%
MSILF GOVERNME Msilf Government 5.3% UNITED STATE 3.7% UNITED 4.125 3.4% UNITED STATE 2.5% BANK OF AMER 2.5% JPMORGAN CHA 2.3% CITIGROUP IN 2.0% TRUIST BANK 1.4% WELLS FARGO 1.4% ROYAL BANK O 1.3% FORD MOTOR 5 1.1% EPR PROPERTI 1.0%
Eaton Vance CVSB · 295 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+3.6%
+3.6%
$18.3B
Ultra-Short Bond
+2.7%
+2.7%
$9.9B
Ultra Short Duration Bond Active
+2.9%
+2.9%
$8.9B
JPMorgan Ultra-Short Municipal Income
+2.0%
+2.0%
$8.5B
First Trust Enhanced Short Maturity
+2.9%
+2.9%
$6.8B
First Trust Low Duration Opportunities
+1.0%
+1.0%
$6.6B
Ultra Short Duration
+3.1%
+3.1%
$4.1B
Dimensional Ultrashort Fixed Income
+2.9%
+2.9%
$2.8B
Fidelity Low Duration Bond Factor
+2.7%
+2.7%
$2.4B
T. Rowe Price Ultra Short-Term Bond
+3.2%
+3.2%
$2.1B
Goldman Sachs Ultra Short Bond
+3.3%
+3.3%
$1.8B
Northern Trust Ultra-Short Fixed Income
+3.0%
+3.0%
$1.6B
Alliance Bernstein - AB Ultra Short Income
+2.4%
+2.4%
$1.6B
Short Maturity Municipal Bond Active
+1.6%
+1.6%
$1.6B
Ultra-Short · current AUM · as of Nov 12, 2026
0.0%
+3.6%
+4.3%
$18.3B
Vanguard Ultra-Short Bond ETF
−0.1%
+2.7%
+3.4%
$9.9B
iShares Ultra Short Duration Bond Active ETF
0.0%
+2.9%
+3.5%
$8.9B
Calvert Ultra-Short Investment Grade ETF
0.0%
+3.0%
+3.8%
$284M
#24 of 50 this year · #32 cheapest of 56 · sorted by assets
CVSB and its peer group · total return · as of Nov 12, 2026
3.44%
4 UNITED United States 1.5% 01/27 2.52%
5 BANK O Bank Of America Var 07/28 2.45%
6 JPMORG Jpmorgan Chase Var 01/28 2.35%
7 CITIGR Citigroup Var 02/28 2.02%
8 TRUIST Truist Bank Var 07/28 1.41%
9 WELLS Wells Fargo & Var 05/28 1.39%
10 ROYAL Royal Bank Of Var 07/29 1.31%
Eaton Vance CVSB · weight in the fund · as of Nov 12, 2026
MSILF GOVERNME Msilf Government 5.3% UNITED STATE 3.7% UNITED 4.125 3.4% UNITED STATE 2.5% BANK OF AMER 2.5% JPMORGAN CHA 2.3% CITIGROUP IN 2.0% TRUIST BANK 1.4% WELLS FARGO 1.4% ROYAL BANK O 1.3% FORD MOTOR 5 1.1% EPR PROPERTI 1.0% HYUNDAI 4.87 1.0% SMITHFIELD 4 1.0% UNITED STATE 1.0% BANCO SANTAN 1.0% UNITED STATE 1.0% AVIATION 3.5 1.0% DELTA AIR 4. 0.9% NEXTERA 4.68 0.9% JDE PEET'S 1 0.9% AMERICAN 5% 0.9%
MSILF GOVERNME Msilf Government 5.3% UNITED STATE 3.7% UNITED 4.125 3.4% UNITED STATE 2.5% BANK OF AMER 2.5% JPMORGAN CHA 2.3% CITIGROUP IN 2.0%
Eaton Vance CVSB · 295 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.1 pts
JPST and CVSB · year-to-date · as of Nov 12, 2026 · AUM not scored
CVSB A vs B Peer average
1D 0.0% −0.1%
1M +0.4% +0.4%
3M +0.6% +14062.8%
YTD +3.0% +2.8%
1Y +3.8% +3.3%
3Y +16.4% +15.1%
5Y […] +18.3%
4–2 CVSB wins
55 Ultra-short peers · each row scaled to its leader
TRUIST BANK 1.4%
WELLS FARGO 1.4%
ROYAL BANK O 1.3%
FORD MOTOR 5 1.1%
EPR PROPERTI 1.0%