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Bonds & Cash

Eaton Vance·9 of 22 funds·61% of Eaton Vance’s moneyIn the market’s Bonds & Cash bucket: 927 ETFs · $2.64T · +0.9% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 9–0
Made money: 100%
Assets: $11.3B
Share of Bonds: 0%

Story of the Week

Week of Nov 2–6, 2026

The 10 Largest Bond ETFsTodayEaton Vance funds in gold0 of 10are Eaton Vance’s

02 / 04

Eaton Vance’s Total Bond Funds

9 funds · 100% made money new: under a year old

Made money$11.3B

EVTR+0.7%$6.6B EVSD+2.6%$1.6B EVSM+2.4%$1.1B EVMO+2.0%$803M EVIM+1.9%$397M EVSB+4.1%$374M CVSB+3.8%$284M EVHY+3.6%$81.5M EVYM+2.2%$61.7M

Eaton Vance bond ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

Eaton Vance in Bonds & Cash

Today

Eaton Vance $11.3BEveryone else $2.63T

Eaton Vance holds 0% of Bonds & Cash AUM

Eaton Vance ETFs · current holdings · as of Nov 5, 2026

Eaton Vance’s Bond Funds vs AUM

Today

1%of the funds0%of the AUM

Bond ETFsFundsAUM

Eaton Vance9 · 1%$11.3B · 0%

Everyone else918 · 99%$2.63T · 100%

Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 927 funds

Top 9 Eaton Vance Bond ETFs

Today

$11.3B of $11.3B

#FundAUM ▼1YFee

1EVTRTotal Return Bond$6.6B+0.7%$0.32

2EVSDShort Duration Income$1.6B+2.6%$0.24

3EVSMShort Duration Municipal Income$1.1B+2.4%$0.19

4EVMOMortgage Opportunities$803M+2.0%$0.45

5EVIMIntermediate Municipal Income$397M+1.9%$0.11

6EVSBUltra-Short Income$374M+4.1%$0.17

7CVSBCalvert Ultra-Short Investment Grade$284M+3.8%$0.24

8EVHYHigh Yield$81.5M+3.6%$0.48

9EVYMHigh Income Municipal$61.7M+2.2%$0.40

Eaton Vance bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare Bond Names

Open versus in desk

EVTR vs BND

YTD

EVTR

Eaton Vance · $6.6B

−0.1%

BND

Vanguard · $161B

+0.1%

+0.7%Past year+0.4%

$6.6BAssets$161B

End-of-day Nov 5, 2026

EVSB vs EVTR

EVSB

Eaton Vance · $373.5M

+4.1%

EVTR

Eaton Vance · $6.6B

+0.7%

+3.3%Year to date−0.1%

0.17%Fee0.32%

End-of-day Nov 5, 2026

CVSB vs EVTR

CVSB

Eaton Vance · $284.0M

+3.8%

EVTR

Eaton Vance · $6.6B

+0.7%

+3.0%Year to date−0.1%

$284MAssets$6.6B

End-of-day Nov 5, 2026

XAGG vs EVTR

XAGG

Eaton Vance · $2.3B

[…]

EVTR

Eaton Vance · $6.6B

+0.7%

+2.0%Year to date−0.1%

6.9%Yield5.0%

End-of-day Nov 5, 2026

The Year in Eaton Vance Bonds

Eaton Vance’s Bond ETF Record

9–0made money · lost
of 9 with a full year

100%all ETFs 76%

Each bar is one fund · 1Y return

Typical +2.4%EVSB +4.1%

0 lost9 made money

Eaton Vance bond ETFs · past-year returns · as of Nov 5, 2026

Eaton Vance’s Bond ETF Fees

Today

$0.29per $100 a year, typical

Funds at each fee · per $100 a year

0.11

0.17

0.19

0.24

0.32

0.40

0.45

0.48

1 fund at $0.32$6.6B · 58% of the money

Eaton Vance bond ETFs · current fees · as of Nov 5, 2026

Eaton Vance’s Bond ETF Yields

Today

FundYield ▼On $10K1Y

EVHYHigh Yield7.1%$712/yr+3.6%

EVMOMortgage Opportunities5.2%$515/yr+2.0%

EVYMHigh Income Municipal5.0%$504/yr+2.2%

EVTRTotal Return Bond5.0%$502/yr+0.7%

EVSDShort Duration Income4.8%$475/yr+2.6%

EVSBUltra-Short Income4.6%$455/yr+4.1%

CVSBCalvert Ultra-Short Investment Grade4.3%$425/yr+3.8%

Eaton Vance bond ETFs · trailing yield · as of Nov 5, 2026

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD

Bond TypeFunds3 biggestMoneyAssetsYTD

Core aggregate91BND · AGG · IUSB$585B+0.1%

Treasuries122TLT · IEF · GOVT$473B−0.1%

Corporate169VCIT · VCSH · JAAA$396B+0.8%

Cash & T-bills29SGOV · BIL · SHV$281B+3.1%

Municipal166MUB · VTEB · SUB$244B+0.8%

Ultra-short56JPST · PULS · MINT$152B+2.9%

International48BNDX · EMB · IAGG$147B+0.8%

High yield109USHY · HYG · SPHY$137B+1.2%

Other bonds92PYLD · FLOT · JBND$109B+1.5%

Mortgage25MBB · VMBS · SPMB$89.0B+0.1%

Short-term20DFSD · NEAR · VNLA$26.0B+1.7%

Bold Eaton Vance fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted

Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

EVBonds & Cash

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Compare Bond Names

The Year in Eaton Vance Bonds

Inside Bonds & Cash

Bonds & Cash