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

EVSB Geographic Exposure

EVSB's largest geographic exposure is United States at 78.6%, followed by Spain at 0.9%.

• United States

  78.6%
• 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 8.0%, followed by Real Estate at 1.2%.

• Financials

  8.0%
• Real Estate

  1.2%
• Consumer Discretionary

  1.1%
• Industrials

  0.8%
• Utilities

  0.7%
• Energy

  0.7%
• Communications

  0.5%
• Materials

  0.4%
• Health Care

  0.2%

EVSB Industry Exposure

EVSB's largest industry exposure is Banks at 4.5%, followed by Insurance at 1.5%.

• Banks

  4.5%
• Insurance

  1.5%
• Capital Markets

  1.3%
• Equity Real Estate Investment

  1.2%
• Oil, Gas & Consumable Fuels

  1.2%
• Hotels, Restaurants & Leisure

  1.1%
• Diversified Financial Services

  1.0%
• Entertainment

  0.5%
• Air Freight & Logistics

  0.2%
• Utilities

  0.2%
• Other

  0.5%

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

  0.5%
• Multi-Utilities

  0.5%
• Cable & Satellite

  0.5%
• Oil & Gas Storage & Transportation

  0.4%
• Oil & Gas Exploration & Production

  0.3%
• Regional Banks

  0.2%
• Other

  0.9%