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

$50.80 +0.04 (+0.08%)

As of 04:10 PM Eastern

What stocks does EVSB hold?

The Eaton Vance Ultra-Short Income ETF (EVSB) top stock holdings include United States Treasury Notes 2.75%, JPMorgan Chase & Co. 5.04%, and Wells Fargo & Co. 3.196%. The top 25 EVSB holdings ordered by weight make up 37.82% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.75%	N/A	13.08%	26,716,000
2	JPMorgan Chase & Co. 5.04%	N/A	2.42%	4,865,000
3	Wells Fargo & Co. 3.196%	N/A	1.93%	3,910,000
4	Bank of America Corp. 1.734%	N/A	1.53%	3,121,000
5	Currency Contract - Usd	N/A	1.31%	2,651,024
6	Morgan Stanley Instl Lqudty Govt Instl	N/A	1.22%	2,474,423
7	Caixabank S.A. 6.684%	N/A	1.16%	2,335,000
8	Goldman Sachs Group, Inc. 4.387%	N/A	1.09%	2,197,000
9	Stellantis Finance Us Inc 1.711%	N/A	1.00%	2,075,000
10	Truist Financial Corp. 6.047%	N/A	0.98%	1,976,000
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11	Smithfield Foods Inc 4.25%	N/A	0.97%	1,971,000
12	EPR Properties 4.5%	N/A	0.97%	1,963,000
13	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	N/A	0.96%	1,953,000
14	Bank of Ireland Group PLC 2.029%	N/A	0.89%	1,828,000
15	Vici Properties Inc 4.25%	N/A	0.83%	1,675,000
16	ING Groep N.V. 6.083%	N/A	0.81%	1,625,000
17	Utah Acquisition Sub Inc 3.95%	N/A	0.80%	1,615,000
18	UBS Group AG 1.494%	N/A	0.79%	1,604,000
19	Cash	N/A	0.78%	0
20	Goldman Sachs Group, Inc. 0%	N/A	0.75%	1,520,000
21	Skyworks Solutions, Inc. 1.8%	N/A	0.73%	1,483,000
22	Liberty Mutual Insurance Co. 7.875%	N/A	0.73%	1,450,000
23	Las Vegas Sands Corp 3.5%	N/A	0.71%	1,447,000
24	Oracle Corp. 0%	N/A	0.69%	1,410,000
25	Bank of America Corp. 3.559%	N/A	0.69%	1,395,000

EVSB Geographic Exposure

EVSB's largest geographic exposure is United States at 77.2%, followed by Spain at 0.6%.

United States
77.2%
Spain
0.6%

EVSB Currency Exposure

EVSB is predominantly exposed to USD at 100.0%, followed by CAD at 0.0%.

USD
100.0%

EVSB Sector Exposure

EVSB's largest sector exposure is Financials at 7.0%, followed by Consumer Discretionary at 2.2%.

Financials
7.0%
Consumer Discretionary
2.2%
Health Care
1.1%
Real Estate
1.0%
Industrials
0.5%
Consumer Staples
0.4%
Energy
0.3%
Communications
0.3%
Materials
0.1%

EVSB Industry Exposure

EVSB's largest industry exposure is Banks at 3.6%, followed by Capital Markets at 2.0%.

Banks
3.6%
Capital Markets
2.0%
Hotels, Restaurants & Leisure
1.7%
Insurance
1.1%
Equity Real Estate Investment
1.0%
Pharmaceuticals
0.8%
Automobiles
0.5%
Aerospace & Defense
0.5%
Oil, Gas & Consumable Fuels
0.3%
Entertainment
0.3%
Other
0.3%

EVSB Sub-Industry Exposure

EVSB's largest sub-industry exposure is Diversified Banks at 3.6%, followed by Investment Banking & Brokerage at 1.7%.

Diversified Banks
3.6%
Investment Banking & Brokerage
1.7%
REIT
1.0%
Pharmaceuticals
0.8%
Casinos & Gaming
0.7%
Automotive Retail
0.5%
Aerospace & Defense
0.5%
Thrifts & Mortgage Finance
0.4%
Oil & Gas Exploration & Production
0.3%
Cable & Satellite
0.3%
Other
0.5%

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This page (NYSEARCA:EVSB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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