Eaton Vance Ultra-Short Income ETF (EVSB)
NYSEARCA: EVSB · Real-Time Price · USD
50.86
+0.03 (0.06%)
Mar 6, 2026, 4:00 PM EST - Market closed
EVSB Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.75 04.30.27 | United States Treasury Notes 2.75% | 5.22% |
| 2 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 3.84% |
| 3 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 2.36% |
| 4 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 2.21% |
| 5 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | 2.07% |
| 6 | n/a | Currency Contract - Usd | 1.34% |
| 7 | GS.V4.387 06.15.27 | Goldman Sachs Group, Inc. 4.387% | 1.26% |
| 8 | STLA.1.711 01.29.27 144A | Stellantis Finance Us Inc 1.711% | 1.09% |
| 9 | SIDC.2021-1A A2 | Stack Infrastructure Issuer Llc 1.877% | 1.08% |
| 10 | VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | 1.03% |
| 11 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 1.02% |
| 12 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 1.01% |
| 13 | ORCL.F 02.04.29 | Oracle Corp. 0% | 1.00% |
| 14 | HASI.3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 0.95% |
| 15 | BAC.V3.559 04.23.27 MTN | Bank of America Corp. 3.559% | 0.90% |
| 16 | PNC.V5.102 07.23.27 | PNC Financial Services Group Inc. 5.102% | 0.86% |
| 17 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 0.86% |
| 18 | VICI.4.25 12.01.26 144A | Vici Properties Inc 4.25% | 0.81% |
| 19 | INTNED.V6.083 09.11.27 | ING Groep N.V. 6.083% | 0.79% |
| 20 | GS.F 01.21.29 | Goldman Sachs Group, Inc. 0% | 0.78% |
| 21 | UBS.4.282 01.09.28 144A | UBS Group AG 4.282% | 0.77% |
| 22 | LVS.3.5 08.18.26 | Las Vegas Sands Corp 3.5% | 0.74% |
| 23 | SANTAN.V4.175 03.24.28 | Banco Santander SA 4.175% | 0.72% |
| 24 | CITADL.3.375 03.09.26 144A | Citadel Finance LLC 3.375% | 0.71% |
| 25 | JEF.4.3 02.11.27 MTN | Jefferies Financial Group Inc 4.3% | 0.71% |
As of Mar 4, 2026