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Eaton Vance Ultra-Short Income ETF (EVSB) Holdings List

$50.74 +0.02 (+0.04%)
As of 04:10 PM Eastern
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What stocks does EVSB hold?

The Eaton Vance Ultra-Short Income ETF (EVSB) has 327 holdings, with United States Treasury Notes 3.25%, Morgan Stanley Instl Lqudty Govt Instl, and Wells Fargo & Co. 3.584% among its largest positions. The top 25 EVSB holdings ordered by weight make up 37.01% of the total fund. EVSB is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete EVSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EVSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.25%N/A8.27%27,124,000
2Morgan Stanley Instl Lqudty Govt InstlN/A6.43%20,928,432
3Wells Fargo & Co. 3.584%N/A1.93%6,345,000
4JPMorgan Chase & Co. 5.04%N/A1.86%6,055,000
5Bank of America Corp. 4.948%N/A1.69%5,490,000
6Banco Santander SA 4.175%N/A1.25%4,100,000
7Goldman Sachs Group, Inc. 3.615%N/A1.08%3,530,000
8Smithfield Foods Inc 4.25%N/A1.02%3,311,000
9Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.98%3,196,032
10Citigroup Inc. 3.07%N/A0.97%3,175,000
11Viatris Inc 2.3%N/A0.96%3,193,000
12Aviation Capital Group LLC 3.5%N/A0.94%3,118,000
13Radian Group Inc. 4.875%N/A0.87%2,838,000
14EPR Properties 4.5%N/A0.86%2,802,000
15DB Master Finance LLC 4.03%N/A0.82%2,712,060
16Truist Bank (North Carolina) 4.42%N/A0.81%2,635,000
17NextEra Energy Capital Holdings Inc 4.685%N/A0.79%2,579,000
18CashN/A0.73%0
19Societe Generale S.A. 5.519%N/A0.73%2,375,000
20BNP Paribas SA 1.904%N/A0.71%2,375,000
21Royal Bank of Canada 4.652%N/A0.68%2,250,000
22Citadel LP 4.875%N/A0.68%2,207,000
23NMEF FUNDING 2025-B LLC 4.64%N/A0.66%2,144,478
24American National Group Inc. 5%N/A0.65%2,106,000
25Synchrony Financial 3.95%N/A0.64%2,125,000

EVSB Geographic Exposure

EVSB's largest geographic exposure is United States at 84.1%, followed by Spain at 1.1%.

  • United States
    84.1%
  • Spain
    1.1%

EVSB Currency Exposure

EVSB is predominantly exposed to USD at 100.1%, followed by CAD at 0.0%.

  • USD
    100.0%

EVSB Sector Exposure

EVSB's largest sector exposure is Financials at 11.1%, followed by Consumer Discretionary at 1.9%.

  • Financials
    11.1%
  • Consumer Discretionary
    1.9%
  • Real Estate
    1.0%
  • Utilities
    1.0%
  • Communications
    0.9%
  • Energy
    0.9%
  • Industrials
    0.7%

EVSB Industry Exposure

EVSB's largest industry exposure is Banks at 5.2%, followed by Capital Markets at 1.8%.

  • Banks
    5.2%
  • Capital Markets
    1.8%
  • Insurance
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Diversified Financial Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Equity Real Estate Investment
    1.0%
  • Entertainment
    0.5%
  • Airlines
    0.5%
  • Media
    0.4%
  • Other
    1.1%

EVSB Sub-Industry Exposure

EVSB's largest sub-industry exposure is Diversified Banks at 4.5%, followed by Investment Banking & Brokerage at 2.3%.

  • Diversified Banks
    4.5%
  • Investment Banking & Brokerage
    2.3%
  • REIT
    1.2%
  • Thrifts & Mortgage Finance
    0.8%
  • Consumer Finance
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Cable & Satellite
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Airport Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Other
    1.6%

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MarketBeat tracks Eaton Vance Ultra-Short Income ETF holdings and portfolio composition, last updated on 10/12/2026.
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