EVSB — Eaton Vance Ultra-Short Income ETF
Data updated: 2026-08-21
EVSB — Eaton Vance Ultra-Short Income ETF. Leveraged · $229.68M AUM · 0.17% expense ratio · 4.5% 1-yr return. Holdings, fees, performance and SEC filings.
EVSB Fund Overview
EVSB — Eaton Vance Ultra-Short Income ETF is a US ETF managed by Morgan Stanley ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Morgan Stanley ETF Trust
- Category: Leveraged
- Assets under management: $229.68M
- 1-year return: 4.5%
- Ticker: EVSB
- SEC CIK: 0001676326
- SEC series ID: S000082248
- Share class ID: C000245532
EVSB Holdings
Top 10 holdings of Eaton Vance Ultra-Short Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 12.02% |
| Morgan Stanley & Co. LLC | 3.05% |
| Wells Fargo & Co. | 2.25% |
| JPMorgan Chase & Co. | 2.12% |
| Bank of America Corp. | 1.36% |
| Smithfield Foods, Inc. | 1.11% |
| EPR Properties | 1.10% |
| CaixaBank SA | 1.02% |
| Bank of Ireland Group plc | 1.02% |
| Truist Bank | 0.92% |
EVSB Portfolio Allocation
Asset-class allocation of Eaton Vance Ultra-Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.4% |
| Securitized | 26.4% |
| Cash & Equivalents | 7.6% |
| Other | 0.3% |
EVSB Performance
Total returns for EVSB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.5% |
EVSB Risk Information
Risk metrics for EVSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
EVSB Costs and Fees
EVSB costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.17%
- Portfolio turnover: 136%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
EVSB Cashflows
Over the 12 months to 2026-06, Eaton Vance Ultra-Short Income ETF had net inflows of $13.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $13.98M |
| 2026-05 | $11.44M |
| 2026-04 | $19.05M |
| 2026-03 | −$8.90M |
| 2026-02 | −$71.43M |
| 2026-01 | $7.65M |
EVSB Debt Constituents
Largest debt holdings of Eaton Vance Ultra-Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 12.02% |
| Wells Fargo & Co. | 2.25% |
| JPMorgan Chase & Co. | 2.12% |
| Bank of America Corp. | 1.36% |
| Smithfield Foods, Inc. | 1.11% |
| EPR Properties | 1.10% |
| CaixaBank SA | 1.02% |
| Bank of Ireland Group plc | 1.02% |
| Truist Bank | 0.92% |
| Banco Santander SA | 0.91% |
EVSB Prospectus and SEC Filings
Official Eaton Vance Ultra-Short Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2024-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.