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Eaton Vance Ultra-Short Income ETF
EVSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.32% | +0.98% | +2.62% | +4.31% | ||
| Flows | - | +$29M | -$13M | +$14M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Morgan Stanley |
| N° of holdings | 296 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 19, 2023 |
| ESG | No |
More data and info about EVSB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 296
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.39% | +0.36% | ||
Max drawdown | -0.04% | -0.08% | ||
Max drawdown duration | 4d | 17d | N/A | N/A |
Time to recover | 2d | 8d | N/A | N/A |
What type of ETF is EVSB?
EVSB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Morgan Stanley.
What does EVSB invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of EVSB?
The total expense ratio (TER) of EVSB is 0.17%, representing the annual fee charged by the fund manager.
When was EVSB launched?
EVSB was launched on October 19, 2023, marking its entry into the ETF market.
Who is the issuer of EVSB?
EVSB is issued by Morgan Stanley.
What is the AUM of EVSB?
As of September 1, 2026, EVSB manages $244.87 M, reflecting the total assets held in the fund.
How has EVSB performed recently?
As of September 1, 2026, EVSB delivered a return of 0.32% over the past month (1M performance), 0.98% over the past three months (3M), and 2.62% year-to-date (YTD).
Does EVSB pay dividends?
As of September 1, 2026, EVSB has a trailing 12-month distribution yield of 4.53%.
How many holdings are in EVSB
As of July 31, 2026, EVSB holds 296 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EVSB?
As of July 31, 2026, EVSB holds 296 securities, with 27.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of EVSB?
As of July 31, 2026, EVSB holds a portfolio of 296 underlyings, with its largest positions including USA, Notes 3.75% 30jun2027, USD (BD-2027), Wells Fargo, 3.584% 22may2028, USD (Q) and JP Morgan, 5.04% 23jan2028, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EVSB invest in?
As of July 31, 2026, EVSB has its largest geographic exposures in USA.
What sectors or themes does EVSB focus on?
As of July 31, 2026, EVSB is primarily exposed to Finance and Sovereign.
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