Total Holdings
304
Portfolio diversification across 304 positions
EVSB
(NYSEARCA)Eaton Vance Ultra-Short Income ETF
$51.00-- (--)
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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
$269.93M
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.4.125 10.31.26 | United States Treasury Notes 4.125% | Stock | 4.14% |
| 2 | T T.2.75 04.30.27 | United States Treasury Notes 2.75% | Stock | 2.70% |
| 3 | T T.1.875 06.30.26 | United States Treasury Notes 1.875% | Stock | 2.52% |
| 4 | W WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | Stock | 1.92% |
| 5 | B BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | Stock | 1.85% |
| 6 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.45% |
| 7 | C C.V1.462 06.09.27 | Citigroup Inc. 1.462% | Stock | 1.39% |
| 8 | N NMFQS:MVRXX | - | Cash | 1.19% |
| 9 | O ORCL.4.55 02.04.29 | Oracle Corp. 4.55% | Stock | 1.04% |
| 10 | D DB.V2.311 11.16.27 | Deutsche Bank AG New York Branch 2.311% | Stock | 0.96% |
| 11 | C CDP.2.25 03.15.26 | COPT Defense Properties LP 2.25% | Stock | 0.96% |
| 12 | G GS.V4.387 06.15.27 | Goldman Sachs Group, Inc. 4.387% | Stock | 0.91% |
| 13 | C CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | Stock | 0.91% |
| 14 | J JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | Stock | 0.89% |
| 15 | S SANTAN.V4.175 03.24.28 | Banco Santander SA 4.175% | Stock | 0.89% |
| 16 | C CITADL.3.375 03.09.26 144A | Citadel Finance LLC 3.375% | Stock | 0.88% |
| 17 | V VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | Stock | 0.88% |
| 18 | B BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC 2.029% | Stock | 0.86% |
| 19 | S SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | Stock | 0.84% |
| 20 | V VNT.1.8 04.01.26 | Vontier Corporation 1.8% | Stock | 0.81% |
| 21 | I INTNED.V6.083 09.11.27 | ING Groep N.V. 6.083% | Stock | 0.80% |
| 22 | S STLA.1.711 01.29.27 144A | Stellantis Finance Us Inc 1.711% | Stock | 0.79% |
| 23 | L LVS.3.5 08.18.26 | Las Vegas Sands Corp 3.5% | Stock | 0.78% |
| 24 | F F.6.95 03.06.26 | Ford Motor Credit Company LLC 6.95% | Stock | 0.78% |
| 25 | S SIDC.2021-1A A2 | Stack Infrastructure Issuer Llc 1.877% | Stock | 0.77% |