Eaton Vance Ultra-Short Income ETF (EVSB)
NYSEARCA: EVSB · Real-Time Price · USD
50.91
0.00 (0.00%)
Apr 29, 2026, 10:41 AM EDT - Market open
EVSB Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.75 04.30.27 | United States Treasury Notes 2.75% | 13.08% |
| 2 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | 2.42% |
| 3 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.93% |
| 4 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 1.53% |
| 5 | n/a | Currency Contract - Usd | 1.31% |
| 6 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.22% |
| 7 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 1.16% |
| 8 | GS.V4.387 06.15.27 | Goldman Sachs Group, Inc. 4.387% | 1.09% |
| 9 | STLA.1.711 01.29.27 144A | Stellantis Finance Us Inc 1.711% | 1.00% |
| 10 | TFC.V6.047 06.08.27 MTN | Truist Financial Corp. 6.047% | 0.98% |
| 11 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 0.97% |
| 12 | EPR.4.5 06.01.27 | EPR Properties 4.5% | 0.97% |
| 13 | HASI.3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 0.96% |
| 14 | BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC 2.029% | 0.89% |
| 15 | VICI.4.25 12.01.26 144A | Vici Properties Inc 4.25% | 0.83% |
| 16 | INTNED.V6.083 09.11.27 | ING Groep N.V. 6.083% | 0.81% |
| 17 | VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | 0.80% |
| 18 | n/a | Cash | 0.79% |
| 19 | UBS.V1.494 08.10.27 144A | UBS Group AG 1.494% | 0.79% |
| 20 | GS.F 01.21.29 | Goldman Sachs Group, Inc. 0% | 0.75% |
| 21 | SWKS.1.8 06.01.26 | Skyworks Solutions, Inc. 1.8% | 0.73% |
| 22 | LIBMUT.7.875 10.15.26 | Liberty Mutual Insurance Co. 7.875% | 0.73% |
| 23 | LVS.3.5 08.18.26 | Las Vegas Sands Corp 3.5% | 0.71% |
| 24 | ORCL.F 02.04.29 | Oracle Corp. 0% | 0.69% |
| 25 | PNC.V5.102 07.23.27 | PNC Financial Services Group Inc. 5.102% | 0.68% |
As of Apr 24, 2026