Eaton Vance Ultra-Short Income ETFEVSB

Eaton VanceBonds & CashUltra-Short#64 of 785 by YTD

$50.64

0.0% last session

+3.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EVSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.8%	+3.2%	+4.0%	+16.9%	—	+17.2%
Peer average	0.0%	+0.5%	+16,261.1%	+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%	—

Key Statistics

Open all fund facts →

AUM: $374M
Expense ratio: 0.17%
Distribution yield: 4.6%
NAV: $50.65
Volume: 13K
Avg. volume 30D: 107K
High today: $50.69
Low today: $50.62
Previous close: $50.64
52-week high: $51.20
52-week low: $50.46
Our risk indicator: 2/5

EVSB in One Breath

EVSB Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.1%$73.2M

#2RBILF/m+3.9%$175M

#3MINTPIMCO+3.5%$18.3B

#4TUSBThrivent+3.4%$200M

#5GMOCGMO+3.4%$30.0M

#6PULSPGIM+3.3%$19.6B

#7TUSITouchstone+3.3%$753M

#8BUXXStrive+3.3%$544M

#13EVSBEaton Vance+3.2%$374M

End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in EVSB

$10,000 in EVSB became

$11,717

In the S&P 500 (VOO)

$18,385

Total return, dividends in · Oct 19, 2023 – Nov 3, 2026 · S&P 500 uses VOO

EVSB’s Top Holdings

Today

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%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%

Eaton Vance EVSB · 317 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EVSB Holds

Today

All holdings100.0%

UNITED STA 6.8 · MSILF GOVE 4.2 · UNITED STA 2.4 · BANK OF AM 2.2 · JPMORGAN C 1.8 · WELLS FARG 1.8 · CITIGROUP 1.2

Eaton Vance EVSB · share of the fund · as of Nov 3, 2026

United’s Share of EVSB

Today

6.8%

$68 of every $1,000 in EVSB is United

United held by EVSB

$25.5M

Eaton Vance EVSB · each square = $10 of $1,000 · as of Nov 3, 2026

EVSB’s Share of Ultra-Short ETFs

Today

0.2%

of the $152B in 56 Ultra-short ETFs

EVSB$374M0.2%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$89.7B59.0%

Ultra-short ETF AUM · Nov 4, 2026

EVSB Fee per $100 vs Peers

Today

$0.17a year
per $100

$17 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

EVSB$0.17

JPST$0.18

MINT$0.36

Expense ratio · Ultra-short peers · Nov 4, 2026

Inside EVSB

317 holdings · as of Nov 3, 2026

EVSB

Eaton Vance Ultra-Short Income ETF

Today

All holdings100.0%United Sta6.8%Msilf Gove4.2%United Sta2.4%303 more holdings72.6% of the fund

All holdings100.0%United Sta6.8%Msilf Gove4.2%311 more holdings80.8% of the fund

#	Ticker	Company	Weight ▼
1	—	United States 3.25% 06/27	6.82%
2	—	Msilf Government	4.23%
3	—	United States 1.5% 01/27	2.39%
4	—	Bank OF America VAR 07/28	2.16%
5	—	Jpmorgan Chase VAR 01/28	1.83%
6	—	Wells Fargo & VAR 05/28	1.81%
7	—	Citigroup VAR 02/28	1.25%
8	—	Banco Santander VAR 03/28	1.09%
9	—	Societe VAR 01/28	1.00%
10	—	Viatris 2.3% 06/27	0.99%

Eaton Vance EVSB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.4%

How It Compares

EVSB

Eaton Vance Ultra-Short Income ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.5%	$42.4B
PULS	PGIMRead Desk	0.15%	+3.3%	+4.1%	$19.6B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.8%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+2.9%	+3.7%	$8.9B
EVSB	Eaton VanceThis fundRead Desk	0.17%	+3.2%	+4.0%	$374M

Ultra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EVSB head to head with JPST →

JPST vs EVSB

YTD

JPSTJ.P. Morgan · Ultra-shortEVSBEaton Vance · Ultra-short

Year to date

+2.8%

+3.2%

EVSB wins+0.4 pts

Past year

+3.5%

+4.0%

EVSB wins+0.5 pts

Fee

0.18%

0.17%

EVSB winslower fee

Yield

4.1%

4.6%

EVSB wins+0.4 pts

AUM

$42.4B

$374M

JPST113.4× more

4–0EVSB wins

J.P. Morgan JPST and Eaton Vance EVSB · year-to-date · as of Nov 4, 2026 · AUM not scored

EVSB vs VOO

YTD

EVSB · Eaton Vance Ultra-Short Income

+3.2%

VOO · S&P 500

+11.5%

Gap

8.3 pts

Eaton Vance EVSB and Vanguard VOO · YTD total return · as of Nov 4, 2026

EVSB vs Its Peer Average

YTD

EVSBAvsBPeer 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

The Details

EVSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.70%

Deepest drop · 1Y−0.2%

Lowest point · 5Y0.0%

52-week range

$50.64

$50.46−1.1% from the high$51.20

Eaton Vance EVSB · past-year price moves · as of Nov 4, 2026

EVSB

Fund Facts

Today

2023launched Oct 16

Tracks[…]

Exchange · CUSIPAMEX · 61774R700

StructureETF

Leverage1x

Cost on $10,000$17 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eaton Vance EVSB · fund facts · as of Nov 4, 2026

EVSB

Payouts by Year

$0.20per share, Oct 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 5, 2026

12 payouts added up$2.31 a share

Eaton Vance EVSB · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.65

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D107K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.17%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$17.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 5, 2026	$0.20
Sep 30, 2026	Oct 6, 2026	$0.18
Aug 31, 2026	Sep 4, 2026	$0.18
Jul 31, 2026	Aug 6, 2026	$0.18
Jun 30, 2026	Jul 7, 2026	$0.17
May 29, 2026	Jun 4, 2026	$0.18
Apr 30, 2026	May 6, 2026	$0.17
Mar 31, 2026	Apr 7, 2026	$0.19
Feb 27, 2026	Mar 5, 2026	$0.21
Jan 30, 2026	Feb 5, 2026	$0.18
Dec 23, 2025	Dec 30, 2025	$0.28
Nov 28, 2025	Dec 4, 2025	$0.18

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