EVSB Fees and Costs — Eaton Vance Ultra-Short Income ETF
Data updated: 2026-08-21
The net expense ratio is 0.17%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $20 in broker commissions, 0.0001% of average net assets, and portfolio turnover was 136%.
EVSB Fees and Expenses
Annual operating expenses and sales charges of EVSB. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.17% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.17% |
| Fee waiver | — |
| Net expense ratio | 0.17% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EVSB Costs Over Time
On $10,000 invested in EVSB, assuming 5% a year before costs, total costs come to $108 over 5 years, cutting the return by 0.18% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.17%) | $18 | $56 | $98 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $18 | $59 | $108 |
| Value after costs | $10,482 | $11,517 | $12,655 |
| Impact on return, per year | 0.18% | 0.18% | 0.18% |
EVSB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0001%
- Total broker commissions: $20
- Bought from dealers (principal trades, not a cost): $243.8M
- Portfolio turnover (prospectus): 136%
- Securities lending: none during the year
EVSB Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $20 | 100.00% |
EVSB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $128.2M | 60.64% |
| Citigroup Global Markets Inc. | $15.3M | 7.22% |
| BMO Nesbitt Burns Securities Ltd. | $13.5M | 6.39% |
| Goldman Sachs & Co. LLC | $13.5M | 6.37% |
| BofA Securities, Inc. | $11.2M | 5.29% |
| Nomura Securities International, Inc. | $8.0M | 3.79% |
| Barclays Capital, Inc. | $7.1M | 3.35% |
| Deutsche Bank Securities Inc. | $5.1M | 2.42% |
| BNP Paribas Securities Corp. | $4.9M | 2.33% |
| Wells Fargo Securities, LLC | $4.7M | 2.22% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.