Eaton Vance ETFsUltrashort BondEVSB · NYSE Arca

Eaton Vance Ultra-Short Income ETF (EVSB)

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Price: $50.75; —11 Sept 2026
Assets: $244.9M; Total net assets
Expense ratio: 0.17%; Category 0.38%
Yield: 4.53%; Trailing distributions

1Y return: 4.1%+0.2%; Category 3.9%
3Y CAGR: —; Category 5.1%
5Y CAGR: —; Category 3.9%

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Eaton Vance Ultra-Short Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+0.8%	+2.0%	+2.6%	+4.1%	—	—	—	+5.4%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	-0.1%	0.0%	0.0%	+0.1%	+0.2%	—	—	—	+2.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government10.0%
AAA8.8%
AA31.3%
A26.5%
BBB33.0%
BB0.5%

Asset mix

Bonds90.6%
Cash9.4%

ETF details

Issuer: Eaton Vance ETFs
Category: Fixed Income · Ultrashort Bond
Ticker: EVSB
Exchange: NYSE Arca
Inception: 16 Oct 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.17% (category 0.38%)
Holdings turnover: 136% (category 63%)
Distribution yield: 4.53%
Beta, 3 years: 0.00
Total net assets: $244.9M
Average duration: 4.18 years
Average maturity: 9.96 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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