Total Holdings
303
Portfolio diversification across 303 positions
EVSB
(NYSEARCA)Eaton Vance Ultra-Short Income ETF
$50.80-- (--)
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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
$245.50M
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 26 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.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 11.36% |
| 2 | N NMFQS:MVRXX | - | Cash | 2.99% |
| 3 | W WFC.V3.584 05.22.28 MTN | Wells Fargo & Co. 3.584% | Stock | 2.19% |
| 4 | J JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | Stock | 2.01% |
| 5 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.79% |
| 6 | B BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.948% | Stock | 1.44% |
| 7 | S SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | Stock | 1.05% |
| 8 | E EPR.4.5 06.01.27 | EPR Properties 4.5% | Stock | 1.04% |
| 9 | N NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | Stock | 1.00% |
| 10 | V VTRS.2.3 06.22.27 | Viatris Inc 2.3% | Stock | 0.99% |
| 11 | C CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | Stock | 0.96% |
| 12 | B BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC 2.029% | Stock | 0.96% |
| 13 | T TFC.F 05.20.27 | Truist Bank (North Carolina) 4.42% | Stock | 0.87% |
| 14 | S SANTAN.V4.175 03.24.28 | Banco Santander SA 4.175% | Stock | 0.86% |
| 15 | S STLA.1.711 01.29.27 144A | Stellantis Finance Us Inc 1.711% | Stock | 0.84% |
| 16 | S SUNB.1.5 08.12.26 144A | Ashtead Capital Inc. 1.5% | Stock | 0.83% |
| 17 | R RDN.4.875 03.15.27 | Radian Group Inc. 4.875% | Stock | 0.76% |
| 18 | A ANGINC.5 06.15.27 | American National Group Inc. 5% | Stock | 0.73% |
| 19 | L LVS.5.9 06.01.27 | Las Vegas Sands Corp 5.9% | Stock | 0.71% |
| 20 | F F.5.125 11.05.26 | Ford Motor Credit Company LLC 5.125% | Stock | 0.70% |
| 21 | L LPLA.4.625 11.15.27 144A | LPL Holdings Inc. 4.625% | Stock | 0.69% |
| 22 | V VICI.4.25 12.01.26 144A | Vici Properties Inc 4.25% | Stock | 0.69% |
| 23 | I INTNED.V6.083 09.11.27 | ING Groep N.V. 6.083% | Stock | 0.67% |
| 24 | C CLR.2.268 11.15.26 144A | Continental Resources, Inc. 2.268% | Stock | 0.66% |
| 25 | U UBS.V1.494 08.10.27 144A | UBS Group AG 1.494% | Stock | 0.66% |
| 26 | G GS.F 01.21.29 | Goldman Sachs Group, Inc. 0% | Stock | 0.63% |
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 303 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 303 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.