EVSBEaton Vance Ultra-Short Income ETF
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 · USDGrowth of $10,000
$10,451+4.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 23.1% of fund✓ well 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+ yearsVolatility (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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at EVSB. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04