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EVSB ETF · Eaton Vance Ultra-Short Income ETF
The EVSB Exchange Traded Fund (ETF) is provided by Morgan Stanley. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.51%
Last price
$50.84
1M perf.
+0.21%
1M flows
-€67M
AuM
€169M
E/R
0.17%
Rating
Not rated
ESG Consensus®
EVSB
$50.84
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EVSB
$50.88
+1.03%
US Aggregate Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.21%  | +1.03% | +4.86%  | N/A | N/A | +0.02% | +0.74% | +0.74% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$50.88
1D NAV change
-0.02%
Dividend policy
No. of holdings
210
Inception date
10/19/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Eaton Vance Ultra-Short Income ETF (the “Fund”) seeks to maximize income, to the extent consistent with preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.03% | +4.86% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
68.87%
Canada
2.76%
France
1.96%
Spain
1.82%
Switzerland
1.46%
United Kingdom
1.11%
Unavailable
19.38%
Other
2.64%
Sectors
Banks
19.54%
Sovereign
9.50%
Insurance and reinsurance
2.89%
Real estate investment and services
2.68%
Financial markets
2.44%
Air transportation
1.54%
Other sectors
1.47%
Pharmaceutical preparation and biotechnology
1.30%
Unavailable
44.29%
Other
14.35%
Diversification
Total weight of top 15 holdings out of 210
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
USA, Notes 2.75% 30apr2027, USD (Y-2027)
USA, Notes 1.875% 30jun2026, USD (M-2026)
Wells Fargo, 3.196% 17jun2027, USD (Q)
Bank of America Corporation, FRN 22jul2027, USD (N)
Citigroup, 1.462% 9jun2027, USD
COPT (Corporate Office Properties), 2.25% 15mar2026, USD
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD
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Boeing, 2.196% 4feb2026, USD
Caixabank, 6.684% 13sep2027, USD
Goldman Sachs, 4.387% 15jun2027, USD
JP Morgan, 5.04% 23jan2028, USD
Utah Acquisition Sub, 3.95% 15jun2026, USD
Citadel Finance, 3.375% 9mar2026, USD
Banco Santander, 4.175% 24mar2028, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Morgan Stanley
Morgan Stanley ID Card
Number of funds
18
Total AuM
€11.62B
Expense ratio range
0.14% - 0.9%
Average expense ratio
0.3278%
Top 5 funds by Morgan Stanley
| AuM | ||
|---|---|---|
EVTR | Eaton Vance Total Return Bond ETF | €4.29B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €3.06B |
EVLN | Eaton Vance Floating-Rate ETF | €1.14B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €616M |
MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | €608M |
Frequently asked questions about EVSB
What does Eaton Vance Ultra-Short Income ETF, EVSB, invest in?
EVSB is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of EVSB?
EVSB carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was EVSB launched?
EVSB was introduced to the market on October 19, 2023. It trades on United States
Who is the ETF issuer of EVSB?
Eaton Vance Ultra-Short Income ETF, EVSB, is provided by Morgan Stanley. Learn more about Morgan Stanley here.
What is the current assets under management (AUM) of EVSB?
EVSB oversees €169M in assets as of March 11, 2026.
How has EVSB performed lately?
Based on data from March 11, 2026, EVSB returned 0.21% over the past month, 1.03% over the last three months and 0.74% year-to-date.
What are the latest inflows or outflows for EVSB?
As of March 11, 2026, EVSB recorded net flows of -€66M over the last month and -€54M year-to-date.
Does EVSB distribute dividends?
EVSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.65%.
What are the main country or region exposures of EVSB?
As of January 31, 2026, EVSB has significant geographic allocations in USA, Canada and France.
In which sector or theme does EVSB invest in?
As of January 31, 2026, EVSB focuses largely on Banks, Sovereign and Insurance and reinsurance.
How many securities does EVSB hold and how diversified is it?
As of January 31, 2026, EVSB holds 210 positions in its portfolio, with 23.08% of assets concentrated in its top 15 holdings.
What are the main positions in EVSB?
As of January 31, 2026, EVSB top three holdings include USA, Notes 4.125% 31oct2026, USD (BJ-2026), USA, Notes 2.75% 30apr2027, USD (Y-2027) and USA, Notes 1.875% 30jun2026, USD (M-2026).
What is the base currency of EVSB?
The base currency of EVSB is USD.
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