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

EVSB Geographic Exposure

EVSB's largest geographic exposure is United States at 77.2%, followed by Spain at 0.9%.

• United States

  77.2%
• Spain

  0.9%

EVSB Currency Exposure

EVSB is predominantly exposed to USD at 99.9%, followed by CAD at 0.0%.

• USD

  99.9%

EVSB Sector Exposure

EVSB's largest sector exposure is Financials at 7.3%, followed by Real Estate at 1.4%.

• Financials

  7.3%
• Real Estate

  1.4%
• Consumer Discretionary

  1.1%
• Industrials

  0.8%
• Energy

  0.7%
• Communications

  0.5%
• Materials

  0.4%
• Health Care

  0.3%
• Utilities

  0.2%

EVSB Industry Exposure

EVSB's largest industry exposure is Banks at 4.7%, followed by Capital Markets at 1.3%.

• Banks

  4.7%
• Capital Markets

  1.3%
• Insurance

  1.3%
• Equity Real Estate Investment

  1.3%
• Hotels, Restaurants & Leisure

  1.1%
• Oil, Gas & Consumable Fuels

  0.7%
• Diversified Financial Services

  0.6%
• Entertainment

  0.5%
• Air Freight & Logistics

  0.2%
• Utilities

  0.2%
• Other

  0.3%

EVSB Sub-Industry Exposure

EVSB's largest sub-industry exposure is Diversified Banks at 4.4%, followed by REIT at 1.4%.

• Diversified Banks

  4.4%
• REIT

  1.4%
• Investment Banking & Brokerage

  1.1%
• Trading Companies & Distributors

  0.6%
• Thrifts & Mortgage Finance

  0.5%
• Cable & Satellite

  0.5%
• Oil & Gas Storage & Transportation

  0.4%
• Oil & Gas Exploration & Production

  0.3%
• Regional Banks

  0.2%
• Electric Utilities

  0.2%
• Other

  0.6%