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

$50.80 +0.02 (+0.04%)
As of 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%, Wells Fargo & Co. 3.584%, and JPMorgan Chase & Co. 5.04%. The top 25 EVSB holdings ordered by weight make up 32.53% 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/A10.03%24,672,000
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
14Ford Motor Credit Company LLC 5.125%N/A0.75%1,839,000
15Radian Group Inc. 4.875%N/A0.75%1,838,000
16American National Group Inc. 5%N/A0.75%1,831,000
17Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.75%1,833,749
18Las Vegas Sands Corp 5.9%N/A0.72%1,757,000
19LPL Holdings Inc. 4.625%N/A0.69%1,695,000
20Vici Properties Inc 4.25%N/A0.68%1,675,000
21ING Groep N.V. 6.083%N/A0.66%1,625,000
22Continental Resources, Inc. 2.268%N/A0.65%1,615,000
23DB Master Finance LLC 4.03%N/A0.62%1,525,802
24Goldman Sachs Group, Inc. 4.223%N/A0.61%1,520,000
25Ally Financial Inc. 4.75%N/A0.60%1,475,000

EVSB Geographic Exposure

EVSB's largest geographic exposure is United States at 76.8%, followed by Spain at 0.9%.

  • United States
    76.8%
  • 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 10.3%, followed by Consumer Discretionary at 1.3%.

  • Financials
    10.3%
  • Consumer Discretionary
    1.3%
  • Real Estate
    1.2%
  • Communications
    1.0%
  • Industrials
    0.9%
  • Utilities
    0.7%
  • Materials
    0.4%
  • Energy
    0.3%
  • Health Care
    0.2%

EVSB Industry Exposure

EVSB's largest industry exposure is Banks at 5.3%, followed by Diversified Financial Services at 1.7%.

  • Banks
    5.3%
  • Diversified Financial Services
    1.7%
  • Capital Markets
    1.6%
  • Insurance
    1.5%
  • Equity Real Estate Investment
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Media
    0.6%
  • Entertainment
    0.4%
  • Utilities
    0.2%
  • Other
    1.0%

EVSB Sub-Industry Exposure

EVSB's largest sub-industry exposure is Diversified Banks at 4.6%, followed by Investment Banking & Brokerage at 1.7%.

  • Diversified Banks
    4.6%
  • Investment Banking & Brokerage
    1.7%
  • REIT
    1.4%
  • Thrifts & Mortgage Finance
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Multi-Utilities
    0.5%
  • Diversified Capital Markets
    0.5%
  • Consumer Finance
    0.5%
  • Cable & Satellite
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Other
    1.2%

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MarketBeat tracks Eaton Vance Ultra-Short Income ETF holdings and portfolio composition, last updated on 8/25/2026.
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