EVSBEaton Vance Ultra-Short Income ETF
Seeks to maximize income while preserving capital.
By Eaton Vance ETFs · Launched 2023
Annual Cost
0.17%
#746 of 6,040 · low cost
Fund Size
$245M
#2,283 of 6,040 · mid-size
Return (1Y)
+4.1%
Track Record
2 years
#3,167 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,409+4.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 23.1% of funddiversified
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
90.6%
Cash
9.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.7%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
4.2 years
Avg maturity
10.0 years
Credit ratings
US Government
10.0%
AAA
8.8%
AA
31.3%
A
26.5%
BBB
33.0%
BB
0.5%
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 & exposureNext steps
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Data updated on 2026-09-18