Total Holdings
261
Portfolio diversification across 261 positions
EVSB
(NYSEARCA)Eaton Vance Ultra-Short Income ETF
$50.77-- (--)
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EVSB ETF Holdings: Eaton Vance Ultra-Short Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$194.62M
Total fund assets
Expense Ratio
0.17%
Annual management fee
Fund Issuer
Eaton Vance
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.2.75 04.30.27 | United States Treasury Notes 2.75% | Stock | 8.58% |
| 2 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 2.67% |
| 3 | J JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | Stock | 2.25% |
| 4 | W WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | Stock | 2.09% |
| 5 | C CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | Stock | 1.26% |
| 6 | N NMFQS:MVRXX | - | Cash | 1.19% |
| 7 | G GS.V4.387 06.15.27 | Goldman Sachs Group, Inc. 4.387% | Stock | 1.18% |
| 8 | S STLA.1.711 01.29.27 144A | Stellantis Finance Us Inc 1.711% | Stock | 1.09% |
| 9 | H HASI.3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | Stock | 1.04% |
| 10 | T T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 1.03% |
| 11 | B BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | Stock | 1.02% |
| 12 | B BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC 2.029% | Stock | 0.97% |
| 13 | V VICI.4.25 12.01.26 144A | Vici Properties Inc 4.25% | Stock | 0.90% |
| 14 | I INTNED.V6.083 09.11.27 | ING Groep N.V. 6.083% | Stock | 0.88% |
| 15 | V VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | Stock | 0.87% |
| 16 | U UBS.V1.494 08.10.27 144A | UBS Group AG 1.494% | Stock | 0.85% |
| 17 | G GS.F 01.21.29 | Goldman Sachs Group, Inc. 0% | Stock | 0.81% |
| 18 | L LIBMUT.7.875 10.15.26 | Liberty Mutual Insurance Co. 7.875% | Stock | 0.79% |
| 19 | S SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | Stock | 0.79% |
| 20 | L LVS.3.5 08.18.26 | Las Vegas Sands Corp 3.5% | Stock | 0.77% |
| 21 | D DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | Stock | 0.77% |
| 22 | O ORCL.F 02.04.29 | Oracle Corp. 0% | Stock | 0.75% |
| 23 | B BAC.V3.559 04.23.27 MTN | Bank of America Corp. 3.559% | Stock | 0.75% |
| 24 | P PNC.V5.102 07.23.27 | PNC Financial Services Group Inc. 5.102% | Stock | 0.74% |
| 25 | D DOC.1.35 02.01.27 | Healthpeak Properties Inc 1.35% | Stock | 0.72% |
Frequently Asked Questions About Eaton Vance Ultra-Short Income ETF Holdings
What are the top holdings in EVSB?
Eaton Vance Ultra-Short Income ETF (EVSB) holds 261 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EVSB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EVSB's holdings table to analyze concentration risk.
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 261 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.