Eaton Vance EVSB and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
UNITED STATE2.4%
BANK OF AMER2.2%
JPMORGAN CHA1.9%
WELLS FARGO 1.9%
MSILF GOVERN1.6%
CITIGROUP IN1.3%
BANCO SANTAN1.1%
SOCIETE VAR 1.0%
SMITHFIELD 41.0%
VIATRIS INC 1.0%
DELTA AIR 4.1.0%
AVIATION 3.51.0%
GOLDMAN SACH1.0%
EPR PROPERTI0.9%
TRUIST BANK 0.9%
BNP PARIBAS 0.9%
JDE PEET'S 10.9%
RADIAN GROUP0.9%
AMERICAN 5% 0.8%
UNITED STATE0.8%
CITADEL LP 40.8%
UNITED STATES United States 3.25% 06/277.0%UNITED STATE2.4%BANK OF AMER2.2%JPMORGAN CHA1.9%WELLS FARGO 1.9%MSILF GOVERN1.6%CITIGROUP IN1.3%BANCO SANTAN1.1%SOCIETE VAR 1.0%SMITHFIELD 41.0%VIATRIS INC 1.0%DELTA AIR 4.1.0%
Eaton Vance EVSB · 317 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
EVSB and its peer group · total return · as of Nov 13, 2026
2.20%
4JPMORGJpmorgan Chase Var 01/281.86%
5WELLS Wells Fargo & Var 05/281.85%
6MSILF Msilf Government1.59%
7CITIGRCitigroup Var 02/281.27%
8BANCO Banco Santander Var 03/281.12%
9SOCIETSociete Var 01/281.02%
10SMITHFSmithfield 4.25% 02/271.01%
Eaton Vance EVSB · weight in the fund · as of Nov 13, 2026
EVSB’s Holdings
Today
UNITED STATES United States 3.25% 06/277.0%UNITED STATE2.4%BANK OF AMER2.2%JPMORGAN CHA1.9%WELLS FARGO 1.9%MSILF GOVERN1.6%CITIGROUP IN1.3%BANCO SANTAN1.1%SOCIETE VAR 1.0%SMITHFIELD 41.0%VIATRIS INC 1.0%DELTA AIR 4.1.0%AVIATION 3.51.0%GOLDMAN SACH1.0%EPR PROPERTI0.9%TRUIST BANK 0.9%BNP PARIBAS 0.9%JDE PEET'S 10.9%RADIAN GROUP0.9%AMERICAN 5% 0.8%UNITED STATE0.8%CITADEL LP 40.8%
UNITED STATES United States 3.25% 06/277.0%UNITED STATE2.4%BANK OF AMER2.2%JPMORGAN CHA1.9%WELLS FARGO 1.9%MSILF GOVERN1.6%CITIGROUP IN1.3%
Eaton Vance EVSB · 317 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+0.4 pts
AUM
$42.2B
$374M
JPST113.0× more
4–0EVSB wins
JPST and EVSB · year-to-date · as of Nov 13, 2026 · AUM not scored
EVSB vs Peer Average
YTD
EVSBAvsBPeer average
1D0.0%0.0%
1M+0.3%+0.3%
3M+0.7%+0.5%
YTD+3.3%+2.8%
1Y+3.9%+3.4%
3Y+16.7%+15.1%
5Y[…]+18.3%
6–0EVSB wins
55 Ultra-short peers · each row scaled to its leader