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

$50.80 -0.02 (-0.03%)
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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 3.25%, Morgan Stanley Instl Lqudty Govt Instl, and Wells Fargo & Co. 3.584%. The top 25 EVSB holdings ordered by weight make up 38.02% 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/A8.61%24,024,000
2Morgan Stanley Instl Lqudty Govt InstlN/A6.76%18,711,279
3Wells Fargo & Co. 3.584%N/A2.13%5,945,000
4JPMorgan Chase & Co. 5.04%N/A2.06%5,680,000
5United States Treasury Notes 4.125%N/A1.78%4,950,000
6Bank of America Corp. 4.948%N/A1.51%4,165,000
7Smithfield Foods Inc 4.25%N/A1.12%3,111,000
8Viatris Inc 2.3%N/A1.06%2,993,000
9EPR Properties 4.5%N/A0.95%2,627,000
10Currency Contract - UsdN/A0.93%2,569,012
11Bank of Ireland Group PLC 2.029%N/A0.91%2,518,000
12Banco Santander SA 4.175%N/A0.90%2,500,000
13NextEra Energy Capital Holdings Inc 4.685%N/A0.88%2,429,000
14Truist Bank (North Carolina) 4.42%N/A0.86%2,385,000
15Radian Group Inc. 4.875%N/A0.81%2,238,000
16Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.77%2,145,795
17Stellantis Finance Us Inc 1.711%N/A0.74%2,075,000
18American National Group Inc. 5%N/A0.72%1,981,000
19DB Master Finance LLC 4.03%N/A0.71%1,997,445
20Ford Motor Credit Company LLC 5.125%N/A0.67%1,839,000
21Las Vegas Sands Corp 5.9%N/A0.66%1,807,000
22BNP Paribas SA 1.904%N/A0.63%1,800,000
23Citadel LP 4.875%N/A0.63%1,732,000
24JDE Peets N.V 1.375%N/A0.61%1,711,000
25LPL Holdings Inc. 4.625%N/A0.61%1,695,000

EVSB Geographic Exposure

EVSB's largest geographic exposure is United States at 80.6%, followed by Spain at 0.9%.

  • United States
    80.6%
  • Spain
    0.9%

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 9.6%, followed by Consumer Discretionary at 1.7%.

  • Financials
    9.6%
  • Consumer Discretionary
    1.7%
  • Real Estate
    1.0%
  • Utilities
    1.0%
  • Communications
    1.0%
  • Industrials
    0.7%
  • Health Care
    0.6%
  • Energy
    0.3%
  • Materials
    0.3%
  • Consumer Staples
    0.3%

EVSB Industry Exposure

EVSB's largest industry exposure is Banks at 5.0%, followed by Capital Markets at 1.5%.

  • Banks
    5.0%
  • Capital Markets
    1.5%
  • Insurance
    1.5%
  • Diversified Financial Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Media
    0.5%
  • Entertainment
    0.5%
  • Airlines
    0.4%
  • Other
    1.4%

EVSB Sub-Industry Exposure

EVSB's largest sub-industry exposure is Diversified Banks at 4.3%, followed by Investment Banking & Brokerage at 2.0%.

  • Diversified Banks
    4.3%
  • Investment Banking & Brokerage
    2.0%
  • REIT
    1.3%
  • Thrifts & Mortgage Finance
    0.8%
  • Cable & Satellite
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Consumer Finance
    0.5%
  • Multi-Utilities
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Airport Services
    0.3%
  • Other
    1.5%

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MarketBeat tracks Eaton Vance Ultra-Short Income ETF holdings and portfolio composition, last updated on 9/18/2026.
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