Compare ETFs: EVSB
EVSB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EVSB | 0.60% | 5.11% | - | - | 5.91% |
Top 25 Holdings
| EVSB - Eaton Vance Ultra-Short Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 4.10% |
| 2 | T.2.75 04.30.27 | United States Treasury Notes 2.75% | 3.23% |
| 3 | T.1.875 06.30.26 | United States Treasury Notes 1.875% | 3.01% |
| 4 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.45% |
| 5 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.91% |
| 6 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 1.83% |
| 7 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | 1.74% |
| 8 | C.V1.462 06.09.27 | Citigroup Inc. 1.462% | 1.37% |
| 9 | n/a | Currency Contract - Usd | 0.95% |
| 10 | DB.V2.311 11.16.27 | Deutsche Bank AG New York Branch 2.311% | 0.95% |
| 11 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.90% |
| 12 | GS.V4.387 06.15.27 | Goldman Sachs Group, Inc. 4.387% | 0.90% |
| 13 | SANTAN.V4.175 03.24.28 | Banco Santander SA 4.175% | 0.88% |
| 14 | CITADL.3.375 03.09.26 144A | Citadel Finance LLC 3.375% | 0.88% |
| 15 | VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | 0.87% |
| 16 | BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC 2.029% | 0.85% |
| 17 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 0.84% |
| 18 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 0.80% |
| 19 | INTNED.V6.083 09.11.27 | ING Groep N.V. 6.083% | 0.79% |
| 20 | STLA.1.711 01.29.27 144A | Stellantis Finance Us Inc 1.711% | 0.78% |
| 21 | LVS.3.5 08.18.26 | Las Vegas Sands Corp 3.5% | 0.77% |
| 22 | SIDC.2021-1A A2 | Stack Infrastructure Issuer Llc 1.877% | 0.77% |
| 23 | ORCL.4.55 02.04.29 | Oracle Corp. 4.55% | 0.75% |
| 24 | XROAD.2025-A A2 | CROSSROADS ASSET TRUST 2025-A 4.91% | 0.75% |
| 25 | GS.F 01.21.29 | Goldman Sachs Group, Inc. 0% | 0.72% |
| View EVSB holdings | |||