JPST vs EVSB
YTDYear to date
EVSB wins+0.4 pts
Past year
EVSB wins+0.5 pts
Fee
EVSB winslower fee
Yield
EVSB wins+0.4 pts
AUM
JPST113.4× more
4–0EVSB wins
JPST and EVSB · year-to-date · as of Nov 4, 2026 · AUM not scored
EVSB vs S&P 500
YTD$50.64 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.4%+0.8%+3.2%+4.0%+16.9%—+17.2%
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 EVSB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
EVSB’s Holdings
TodayUNITED STATES United States 3.25% 06/276.8%MSILF GOVERN4.2%UNITED STATE2.4%BANK OF AMER2.2%JPMORGAN CHA1.8%WELLS FARGO 1.8%CITIGROUP IN1.2%BANCO SANTAN1.1%SOCIETE VAR 1.0%VIATRIS INC 1.0%SMITHFIELD 41.0%DELTA AIR 4.1.0%AVIATION 3.51.0%GOLDMAN SACH0.9%TRUIST BANK 0.9%BNP PARIBAS 0.8%EPR PROPERTI0.8%RADIAN GROUP0.8%AMERICAN 5% 0.8%UNITED STATE0.8%CITADEL LP 40.8%DB MASTER 4.0.8%
UNITED STATES United States 3.25% 06/276.8%MSILF GOVERN4.2%UNITED STATE2.4%BANK OF AMER2.2%JPMORGAN CHA1.8%WELLS FARGO 1.8%CITIGROUP IN1.2%BANCO SANTAN1.1%SOCIETE VAR 1.0%VIATRIS INC 1.0%SMITHFIELD 41.0%DELTA AIR 4.1.0%
Eaton Vance EVSB · 317 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
EVSB Payouts by Year
4YLatest payout, Oct 2026
$0.20
a share · every month
4.6% yield
4.6% yield
4 years added up
$7.43 a share
$7.43 a share
Eaton Vance EVSB · per-share distributions by ex-date · 2023–2026
EVSB’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 | EVSB | Eaton Vance Ultra-Short Income ETFThis fund | 0.17% | 4.6% | 0.0% | +3.2% | +4.0% | $374M |
#13 of 50 this year · #16 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
EVSB and its peer group · total return · as of Nov 4, 2026
Cards for This View
EVSB’s Top 10 Holdings
Today23.6%of EVSB sits in these 10
1UNITEDUnited States 3.25% 06/276.82%
2MSILF Msilf Government4.23%
3UNITEDUnited States 1.5% 01/272.39%
4BANK OBank Of America Var 07/282.16%
5JPMORGJpmorgan Chase Var 01/281.83%
6WELLS Wells Fargo & Var 05/281.81%
7CITIGRCitigroup Var 02/281.25%
8BANCO Banco Santander Var 03/281.09%
9SOCIETSociete Var 01/281.00%
10VIATRIViatris 2.3% 06/270.99%
Eaton Vance EVSB · weight in the fund · as of Nov 3, 2026
EVSB’s Holdings
TodayUNITED STATES United States 3.25% 06/276.8%MSILF GOVERN4.2%UNITED STATE2.4%BANK OF AMER2.2%JPMORGAN CHA1.8%WELLS FARGO 1.8%CITIGROUP IN1.2%BANCO SANTAN1.1%SOCIETE VAR 1.0%VIATRIS INC 1.0%SMITHFIELD 41.0%DELTA AIR 4.1.0%AVIATION 3.51.0%GOLDMAN SACH0.9%TRUIST BANK 0.9%BNP PARIBAS 0.8%EPR PROPERTI0.8%RADIAN GROUP0.8%AMERICAN 5% 0.8%UNITED STATE0.8%CITADEL LP 40.8%DB MASTER 4.0.8%
UNITED STATES United States 3.25% 06/276.8%MSILF GOVERN4.2%UNITED STATE2.4%BANK OF AMER2.2%JPMORGAN CHA1.8%WELLS FARGO 1.8%CITIGROUP IN1.2%BANCO SANTAN1.1%SOCIETE VAR 1.0%VIATRIS INC 1.0%SMITHFIELD 41.0%DELTA AIR 4.1.0%
Eaton Vance EVSB · 317 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
EVSB vs Peer Average
YTDEVSBAvsBPeer average
1D0.0%0.0%
1M+0.4%+0.5%
3M+0.8%+16261.1%
YTD+3.2%+2.8%
1Y+4.0%+3.5%
3Y+16.9%+15.5%
5Y[…]+18.4%
3–3level
55 Ultra-short peers · each row scaled to its leader