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EVSBEaton Vance Ultra-Short Income ETF

Get income2y track recordRanked #459 of 1,650 in this goal

Seeks to maximize income while preserving capital.

By Eaton Vance ETFs · Launched 2023

Annual Cost

0.17%

#713 of 5,861 · low cost

Fund Size

$230M

#2,250 of 5,861 · mid-size

Dividend YieldGoal

4.59%

Track Record

2 years

#3,153 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,451+4.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 23.1% of fundwell diversified

United States of America
8.6%
Morgan Stanley & Co. LLC
2.6%
JPMorgan Chase & Co.
2.3%
Wells Fargo & Co.
2.1%
Morgan Stanley & Co. LLC
1.8%
CaixaBank SA
1.3%
Goldman Sachs Group, Inc. (The)
1.2%
Stellantis Finance US, Inc.
1.1%
Vontier Corp.
1.1%
HAT Holdings I LLC
1.1%

Asset allocation

Bonds
86.5%
Cash
13.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.8%Low

Year-on-year price swings

Max drawdown
-0.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

4.1 years

Avg maturity

10.0 years

Credit ratings

US Government
12.0%
AAA
21.1%
AA
20.5%
A
24.3%
BBB
30.4%
BB
0.8%
Other
2.9%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to maximize income while preserving capital.
Strategy
Actively manages a portfolio primarily invested in investment grade, short-term U.S. dollar-denominated debt securities, including fixed, variable, and floating-rate instruments. Aims to maximize income while preserving capital, with a focus on managing interest rate risk and maintaining a weighted average portfolio duration of one year or less.
Inception date
October 16, 2023
Fund family
Eaton Vance ETFs

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Data updated on 2026-08-04