Go Pro
→ SpaceX pays a 10X launch penalty (From Freedom Financial) (Ad)tc pixel Free EVSB Stock Alerts

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

$50.89 -0.01 (-0.02%)
As of 02:22 PM Eastern
Compare

What stocks does EVSB hold?

The Eaton Vance Ultra-Short Income ETF (EVSB) top stock holdings include United States Treasury Notes 3.75%, Wells Fargo & Co. 3.584%, and JPMorgan Chase & Co. 5.04%. The top 25 EVSB holdings ordered by weight make up 33.12% 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/A10.36%25,472,000
2Wells Fargo & Co. 3.584%N/A2.19%5,420,000
3JPMorgan Chase & Co. 5.04%N/A1.99%4,865,000
4Bank of America Corp. 4.948%N/A1.43%3,500,000
5Smithfield Foods Inc 4.25%N/A1.10%2,711,000
6EPR Properties 4.5%N/A1.07%2,627,000
7Bank of Ireland Group PLC 2.029%N/A1.02%2,518,000
8NextEra Energy Capital Holdings Inc 4.685%N/A0.99%2,429,000
9Viatris Inc 2.3%N/A0.98%2,450,000
10Caixabank S.A. 6.684%N/A0.95%2,335,000
11Truist Bank (North Carolina) 4.42%N/A0.87%2,135,000
12Banco Santander SA 4.175%N/A0.85%2,100,000
13Stellantis Finance Us Inc 1.711%N/A0.83%2,075,000
14Ashtead Capital Inc. 1.5%N/A0.82%2,020,000
15Ford Motor Credit Company LLC 5.125%N/A0.75%1,839,000
16Radian Group Inc. 4.875%N/A0.75%1,838,000
17Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.75%1,833,749
18American National Group Inc. 5%N/A0.75%1,831,000
19Las Vegas Sands Corp 5.9%N/A0.72%1,757,000
20LPL Holdings Inc. 4.625%N/A0.69%1,695,000
21Vici Properties Inc 4.25%N/A0.68%1,675,000
22ING Groep N.V. 6.083%N/A0.66%1,625,000
23Continental Resources, Inc. 2.268%N/A0.65%1,615,000
24UBS Group AG 1.494%N/A0.65%1,604,000
25Goldman Sachs Group, Inc. 0%N/A0.62%1,520,000

EVSB Geographic Exposure

EVSB's largest geographic exposure is United States at 77.5%, followed by Spain at 0.9%.

  • United States
    77.5%
  • 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 9.3%, followed by Consumer Discretionary at 1.3%.

  • Financials
    9.3%
  • Consumer Discretionary
    1.3%
  • Real Estate
    1.2%
  • Communications
    0.9%
  • Industrials
    0.8%
  • Utilities
    0.7%
  • Energy
    0.7%
  • Materials
    0.3%
  • Health Care
    0.2%

EVSB Industry Exposure

EVSB's largest industry exposure is Banks at 5.0%, followed by Capital Markets at 1.6%.

  • Banks
    5.0%
  • Capital Markets
    1.6%
  • Insurance
    1.5%
  • Equity Real Estate Investment
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Diversified Financial Services
    1.0%
  • Media
    0.5%
  • Entertainment
    0.4%
  • Utilities
    0.2%
  • Other
    0.9%

EVSB Sub-Industry Exposure

EVSB's largest sub-industry exposure is Diversified Banks at 4.3%, followed by REIT at 1.4%.

  • Diversified Banks
    4.3%
  • REIT
    1.4%
  • Investment Banking & Brokerage
    1.1%
  • Thrifts & Mortgage Finance
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Diversified Capital Markets
    0.5%
  • Multi-Utilities
    0.5%
  • Consumer Finance
    0.5%
  • Cable & Satellite
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Other
    1.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:EVSB) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...
Porter & Company | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Buffett's Final Warning: "The Dollar Is Going to Hell"
The US just hit $39 trillion in debt. Interest alone is now over $1 trillion a year, more than the entire defe...
Decentralized Masters | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
Wall Street is staring at the wrong AI trade
Anthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, ...
The Oxford Club | Sponsoredtc pixel
After KDA, PRE, and OCEAN—this is the one
17,556% on KDA. Here's what I'm buying now. It's a coin under $1.00 that most investors have never heard of...
Crypto 101 Media | Sponsoredtc pixel