Total Holdings
314
As of Oct 4, 2026
Eaton Vance Ultra-Short Income ETF
EVSBNYSEARCAEaton VanceFixed Income
$50.76Today:- (-)1Y −0.65%
As of Oct 26, 2026 close
- Assets (AUM)
- $314.80M
- Expense ratio
- 0.17%
- Dividend yield
- 4.53%
- Holdings
- 314
- 52-week range
- $50.46$51.20
- Volume (live)
- -
- Avg. volume (3M)
- 119.85K
EVSB ETF Holdings: Eaton Vance Ultra-Short Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
28.9%
Share of fund assets
Assets (AUM)
$314.80M
Total fund assets
Expense Ratio
0.17%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 26 of 314 EVSB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | Stock | 8.44% |
| 2 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 7.13% |
| 3 | NMFQS:MVRXX | - | Cash | 2.99% |
| 4 | WFC.V3.584 05.22.28 MTN | Wells Fargo & Co. 3.584% | Stock | 1.97% |
| 5 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | Stock | 1.90% |
| 6 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.948% | Stock | 1.72% |
| 7 | T.4.125 09.30.27 | United States Treasury Notes 4.125% | Stock | 1.35% |
| 8 | SANTAN.V4.175 03.24.28 | Banco Santander SA 4.175% | Stock | 1.28% |
| 9 | GS.V3.615 03.15.28 | Goldman Sachs Group, Inc. 3.615% | Stock | 1.10% |
| 10 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | Stock | 1.04% |
| 11 | C.V3.07 02.24.28 VAR | Citigroup Inc. 3.07% | Stock | 0.99% |
| 12 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | Stock | 0.99% |
| 13 | VTRS.2.3 06.22.27 | Viatris Inc 2.3% | Stock | 0.98% |
| 14 | RDN.4.875 03.15.27 | Radian Group Inc. 4.875% | Stock | 0.89% |
| 15 | EPR.4.5 06.01.27 | EPR Properties 4.5% | Stock | 0.88% |
| 16 | TFC.F 05.20.27 | Truist Bank (North Carolina) 4.42% | Stock | 0.82% |
| 17 | NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | Stock | 0.81% |
| 18 | SOCGEN.V5.519 01.19.28 144A | Societe Generale S.A. 5.519% | Stock | 0.75% |
| 19 | DNKN.2017-1A A2II | DB Master Finance LLC 4.03% | Stock | 0.73% |
| 20 | BNP.V1.904 09.30.28 144A | BNP Paribas SA 1.904% | Stock | 0.72% |
| 21 | RY.V4.652 07.10.29 | Royal Bank of Canada 4.652% | Stock | 0.70% |
| 22 | NMEF.2025-B A2 | NMEF FUNDING 2025-B LLC 4.64% | Stock | 0.67% |
| 23 | SYF.3.95 12.01.27 | Synchrony Financial 3.95% | Stock | 0.66% |
| 24 | ANGINC.5 06.15.27 | American National Group Inc. 5% | Stock | 0.66% |
| 25 | STLA.1.711 01.29.27 144A | Stellantis Finance Us Inc 1.711% | Stock | 0.64% |
| 26 | FITB.V1.707 11.01.27 | Fifth Third Bancorp 1.707% | Stock | 0.62% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Eaton Vance Ultra-Short Income ETF Holdings
What are the top holdings in EVSB?
As of Oct 4, 2026, Eaton Vance Ultra-Short Income ETF (EVSB) holds 314 securities. The largest are United States Treasury Notes 3.25% (8.44%), Morgan Stanley Instl Lqudty Govt Instl (7.13%), NMFQS:MVRXX (2.99%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EVSB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 28.9% of EVSB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EVSB's sector allocation?
The Sector Allocation chart shows how EVSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EVSB invest in?
EVSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EVSB ETF?
EVSB's diversification can be assessed by reviewing its 314 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.