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

$50.88 0.00 (0.00%)

As of 05/22/2026 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 0.375%, United States Treasury Notes 2.75%, and JPMorgan Chase & Co. 5.04%. The top 25 EVSB holdings ordered by weight make up 38.48% 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 0.375%	N/A	9.60%	21,375,000
2	United States Treasury Notes 2.75%	N/A	4.27%	9,216,000
3	JPMorgan Chase & Co. 5.04%	N/A	2.29%	4,865,000
4	Wells Fargo & Co. 3.196%	N/A	1.83%	3,910,000
5	Bank of America Corp. 1.734%	N/A	1.46%	3,121,000
6	Currency Contract - Usd	N/A	1.24%	2,651,024
7	Smithfield Foods Inc 4.25%	N/A	1.20%	2,561,000
8	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	N/A	1.19%	2,548,000
9	Utah Acquisition Sub Inc 3.95%	N/A	1.18%	2,515,000
10	Caixabank S.A. 6.684%	N/A	1.10%	2,335,000
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11	Bank of Ireland Group PLC 2.029%	N/A	1.09%	2,353,000
12	Goldman Sachs Group, Inc. 4.387%	N/A	1.03%	2,197,000
13	Morgan Stanley Instl Lqudty Govt Instl	N/A	1.02%	2,168,964
14	Banco Santander SA 4.175%	N/A	0.98%	2,100,000
15	Stellantis Finance Us Inc 1.711%	N/A	0.95%	2,075,000
16	Truist Financial Corp. 6.047%	N/A	0.93%	1,976,000
17	EPR Properties 4.5%	N/A	0.92%	1,963,000
18	Skyworks Solutions, Inc. 1.8%	N/A	0.89%	1,898,000
19	Ashtead Capital Inc. 1.5%	N/A	0.80%	1,720,000
20	Ford Motor Credit Company LLC 5.125%	N/A	0.80%	1,700,000
21	Vici Properties Inc 4.25%	N/A	0.78%	1,675,000
22	ING Groep N.V. 6.083%	N/A	0.77%	1,625,000
23	UBS Group AG 1.494%	N/A	0.75%	1,604,000
24	Goldman Sachs Group, Inc. 0%	N/A	0.71%	1,520,000
25	Cash	N/A	0.70%	0

EVSB Geographic Exposure

EVSB's largest geographic exposure is United States at 77.8%, followed by Spain at 1.0%.

United States
77.8%
Spain
1.0%

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 6.8%, followed by Consumer Discretionary at 2.4%.

Financials
6.8%
Consumer Discretionary
2.4%
Health Care
1.5%
Real Estate
0.9%
Energy
0.8%
Communications
0.5%
Industrials
0.4%
Consumer Staples
0.4%
Materials
0.4%

EVSB Industry Exposure

EVSB's largest industry exposure is Banks at 3.1%, followed by Capital Markets at 1.9%.

Banks
3.1%
Capital Markets
1.9%
Hotels, Restaurants & Leisure
1.9%
Insurance
1.2%
Pharmaceuticals
1.2%
Equity Real Estate Investment
0.9%
Oil, Gas & Consumable Fuels
0.8%
Automobiles
0.5%
Entertainment
0.5%
Aerospace & Defense
0.4%
Other
0.3%

EVSB Sub-Industry Exposure

EVSB's largest sub-industry exposure is Diversified Banks at 3.1%, followed by Investment Banking & Brokerage at 1.7%.

Diversified Banks
3.1%
Investment Banking & Brokerage
1.7%
Pharmaceuticals
1.2%
REIT
0.9%
Casinos & Gaming
0.7%
Thrifts & Mortgage Finance
0.6%
Automotive Retail
0.5%
Cable & Satellite
0.5%
Oil & Gas Storage & Transportation
0.5%
Aerospace & Defense
0.4%
Other
0.8%

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This page (NYSEARCA:EVSB) was last updated on 5/26/2026 by MarketBeat.com Staff.

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