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

$50.85 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does EVSB hold?

The Eaton Vance Ultra-Short Income ETF (EVSB) top stock holdings include United States Treasury Notes 3.75%, JPMorgan Chase & Co. 5.04%, and Currency Contract - Usd. The top 25 EVSB holdings ordered by weight make up 38.72% 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 3.75%N/A12.79%27,697,000
2JPMorgan Chase & Co. 5.04%N/A2.26%4,865,000
3Currency Contract - UsdN/A1.82%3,929,453
4Wells Fargo & Co. 3.196%N/A1.81%3,910,000
5Bank of America Corp. 1.734%N/A1.44%3,121,000
6Currency Contract - CadN/A1.19%3,583,441
7Smithfield Foods Inc 4.25%N/A1.18%2,561,000
8HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A1.18%2,548,000
9Utah Acquisition Sub Inc 3.95%N/A1.16%2,515,000
10Caixabank S.A. 6.684%N/A1.09%2,335,000
11Bank of Ireland Group PLC 2.029%N/A1.08%2,353,000
12EPR Properties 4.5%N/A1.02%2,213,000
13Goldman Sachs Group, Inc. 4.387%N/A1.02%2,197,000
14Truist Bank (North Carolina) 4.42%N/A0.98%2,125,000
15Banco Santander SA 4.175%N/A0.97%2,100,000
16Stellantis Finance Us Inc 1.711%N/A0.94%2,075,000
17CashN/A0.89%0
18Ashtead Capital Inc. 1.5%N/A0.79%1,720,000
19Ford Motor Credit Company LLC 5.125%N/A0.79%1,700,000
20Vici Properties Inc 4.25%N/A0.77%1,675,000
21ING Groep N.V. 6.083%N/A0.76%1,625,000
22UBS Group AG 1.494%N/A0.74%1,604,000
23Goldman Sachs Group, Inc. 0%N/A0.70%1,520,000
24Liberty Mutual Insurance Co. 7.875%N/A0.68%1,450,000
25Las Vegas Sands Corp 3.5%N/A0.67%1,447,000

EVSB Geographic Exposure

EVSB's largest geographic exposure is United States at 75.7%, followed by Spain at 1.0%.

  • United States
    75.7%
  • 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 6.7%, followed by Consumer Discretionary at 2.4%.

  • Financials
    6.7%
  • Consumer Discretionary
    2.4%
  • Health Care
    1.2%
  • Real Estate
    1.0%
  • Energy
    0.8%
  • Communications
    0.5%
  • Materials
    0.4%

EVSB Industry Exposure

EVSB's largest industry exposure is Banks at 3.6%, followed by Capital Markets at 1.9%.

  • Banks
    3.6%
  • Capital Markets
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Insurance
    1.2%
  • Pharmaceuticals
    1.2%
  • Equity Real Estate Investment
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Automobiles
    0.5%
  • Entertainment
    0.5%

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%
  • Pharmaceuticals
    1.2%
  • REIT
    1.0%
  • Casinos & Gaming
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Cable & Satellite
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Oil & Gas Exploration & Production
    0.3%
  • Other
    0.2%

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This page (NYSEARCA:EVSB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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