Compare ETFs: EVSB
EVSB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EVSB | 2.34% | 5.70% | - | - | 6.19% |
Top 25 Holdings
| EVSB - Eaton Vance Ultra-Short Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 7.08% |
| 2 | T.1.875 06.30.26 | United States Treasury Notes 1.875% | 6.94% |
| 3 | n/a | Msilf Government Port | 6.21% |
| 4 | BAC.V4.827 07.22.26 MTN | Bank of America Corp. 4.827% | 1.65% |
| 5 | CHTR.4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.47% |
| 6 | GS.V5.798 08.10.26 | Goldman Sachs Group, Inc. 5.798% | 1.46% |
| 7 | C.V5.61 09.29.26 | Citigroup Inc. 5.61% | 1.20% |
| 8 | DAL.4.5 10.20.25 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | 1.14% |
| 9 | JPM.V1.045 11.19.26 | JPMorgan Chase & Co. 1.045% | 1.06% |
| 10 | n/a | Jabil Inc 0% | 1.04% |
| 11 | XROAD.2025-A A2 | Crossroads Asset Tr 2025-A 4.91% | 1.01% |
| 12 | n/a | Brookfield Infrastructure Holdings Canada Inc 0% | 1.00% |
| 13 | LVS.3.5 08.18.26 | Las Vegas Sands Corp 3.5% | 0.98% |
| 14 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 0.97% |
| 15 | BKIR.V6.253 09.16.26 144A | Bank of Ireland Group PLC 6.253% | 0.96% |
| 16 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.96% |
| 17 | DB.V6.119 07.14.26 | Deutsche Bank AG New York Branch 6.119% | 0.94% |
| 18 | ENELIM.6.8 10.14.25 144A | ENEL Finance International N.V. 0% | 0.93% |
| 19 | SNV.5.2 08.11.25 | Synovus Financial Corp. 5.2% | 0.87% |
| 20 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.84% |
| 21 | RY.4.65 01.27.26 GMTN | Royal Bank of Canada 4.65% | 0.80% |
| 22 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.79% |
| 23 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.78% |
| 24 | FHR.5513 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.76% |
| 25 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 0.76% |
| View EVSB holdings | |||