Compare ETFs: EVSB
EVSB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EVSB | 1.68% | 5.64% | - | - | 6.17% |
Top 25 Holdings
| EVSB - Eaton Vance Ultra-Short Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T 4.875 04.30.26 | United States Treasury Notes 4.875% | 6.78% |
| 2 | T 4.5 03.31.26 | United States Treasury Notes 4.5% | 6.77% |
| 3 | n/a | Msilf Government Port | 5.81% |
| 4 | BAC V4.827 07.22.26 MTN | Bank of America Corp. 4.827% | 1.96% |
| 5 | GS V5.798 08.10.26 | Goldman Sachs Group, Inc. 5.798% | 1.82% |
| 6 | F 5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 1.59% |
| 7 | C V5.61 09.29.26 | Citigroup Inc. 5.61% | 1.40% |
| 8 | BA 7.25 06.15.25 | The Boeing Company 7.25% | 1.21% |
| 9 | BKIR V6.253 09.16.26 144A | Bank of Ireland Group PLC 6.253% | 1.20% |
| 10 | SNV 5.2 08.11.25 | Synovus Financial Corp. 5.2% | 1.01% |
| 11 | RY 4.65 01.27.26 GMTN | Royal Bank of Canada 4.65% | 1.00% |
| 12 | FHR 5513 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.96% |
| 13 | MFT 2023-1A B | MARLETTE FUNDING TRUST 2023-1 6.5% | 0.95% |
| 14 | DAL 4.5 10.20.25 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | 0.95% |
| 15 | JPM V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 0.95% |
| 16 | DPABS 2015-1A A2II | Dominos Pizza Inc. 4.474% | 0.94% |
| 17 | UBS V4.703 08.05.27 144A | UBS Group AG 4.703% | 0.94% |
| 18 | NRG 2 12.02.25 144A | NRG Energy, Inc. 2% | 0.94% |
| 19 | CHTR 4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.94% |
| 20 | WFC V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 0.93% |
| 21 | THRM 2023-1A A | THEOREM FUNDING TRUST 2023-1 7.58% | 0.93% |
| 22 | TFC V4.26 07.28.26 MTN | Truist Financial Corp. 4.26% | 0.92% |
| 23 | BACR V7.325 11.02.26 | Barclays PLC 7.325% | 0.91% |
| 24 | LVS 2.9 06.25.25 | Las Vegas Sands Corp 2.9% | 0.87% |
| 25 | ENELIM 6.8 10.14.25 144A | ENEL Finance International N.V. 0% | 0.84% |
| View EVSB holdings | |||