EVSB Performance — Eaton Vance Ultra-Short Income ETF
Data updated: 2026-08-21
EVSB returned +1.91% year to date and +4.53% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $105, against $121 for the category. Volatility over the past 12 months was 0.37% a year. In the 12 months to Jun 2026 the fund took in a net $13.9M, and assets reached $229.68M.
EVSB Growth of $100
What $100 invested in Eaton Vance Ultra-Short Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | EVSB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $121 |
| Since data start (Oct 2023 – Jun 2026) | $116 | $160 |
EVSB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.91% |
| 1 year | +4.53% |
| 3 years (annualised) | +5.48% |
EVSB Annual Returns
Calendar-year total returns of Eaton Vance Ultra-Short Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.91% |
| 2025 | +5.17% |
| 2024 | +6.15% |
| 2023 (Oct–Dec) | +1.78% |
EVSB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.1% | +0.4% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.5% | +0.3% | +0.5% | +0.4% | +0.4% | +0.4% | +0.5% |
| 2024 | +0.6% | +0.4% | +0.5% | +0.4% | +0.6% | +0.4% | +0.7% | +0.6% | +0.6% | +0.3% | +0.4% | +0.4% |
| 2023 | — | — | — | — | — | — | — | — | — | +0.2% | +0.8% | +0.8% |
EVSB Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 0.37%
- Best month: +0.55% (Aug 2025)
- Worst month: +0.12% (Mar 2026)
EVSB Fund Flows
Monthly money in and out of Eaton Vance Ultra-Short Income ETF, from SEC Form N-PORT.
- 12-month net flow: $13.9M
- 12-month gross sales (incl. reinvestments): $120.9M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.0M | $0 | $14.0M |
| May 2026 | $11.4M | $0 | $11.4M |
| Apr 2026 | $24.1M | $5.1M | $19.1M |
| Mar 2026 | $8.9M | $17.8M | −$8.9M |
| Feb 2026 | $8.9M | $80.3M | −$71.4M |
| Jan 2026 | $7.6M | $0 | $7.6M |
| Dec 2025 | $8.9M | $0 | $8.9M |
| Nov 2025 | $5.1M | $0 | $5.1M |
| Oct 2025 | $5.1M | $0 | $5.1M |
| Sep 2025 | $7.7M | $0 | $7.7M |
| Aug 2025 | $10.2M | $0 | $10.2M |
| Jul 2025 | $8.9M | $3.8M | $5.1M |
EVSB Assets Under Management
Net assets of Eaton Vance Ultra-Short Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $229.68M |
| 2026-03-31 | $185.15M |
| 2025-12-31 | $258.26M |
| 2025-09-30 | $239.38M |
| 2025-06-30 | $216.01M |
| 2025-03-31 | $184.02M |
| 2024-12-31 | $119.09M |
| 2024-09-30 | $44.33M |
| 2024-06-30 | $42.85M |
| 2024-03-31 | $37.77M |
| 2023-12-31 | $20.11M |
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.