Eaton Vance Ultra-Short Income ETF (EVSB)
NYSEARCA: EVSB · Real-Time Price · USD
50.84
+0.03 (0.06%)
Nov 25, 2024, 2:29 PM EST - Market closed
EVSB Holdings List
As of Nov 21, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 3 09.30.25 | United States Treasury Notes 3% | 4.51% |
| 2 | T 3.5 09.15.25 | United States Treasury Notes 3.5% | 3.22% |
| 3 | n/a | Msilf Government Port | 2.58% |
| 4 | BAC V3.384 04.02.26 MTN | Bank of America Corp. 3.384% | 2.06% |
| 5 | T 2.75 08.31.25 | United States Treasury Notes 2.75% | 1.63% |
| 6 | SNV 5.2 08.11.25 | Synovus Financial Corp. 5.2% | 1.62% |
| 7 | BKIR V6.253 09.16.26 144A | Bank of Ireland Group PLC 6.253% | 1.36% |
| 8 | T 3.125 08.15.25 | United States Treasury Notes 3.125% | 1.34% |
| 9 | WFC V3.908 04.25.26 MTN | Wells Fargo & Co. 3.908% | 1.29% |
| 10 | JPM V2.083 04.22.26 | JPMorgan Chase & Co. 2.083% | 1.28% |
| 11 | JPM V5.546 12.15.25 | JPMorgan Chase & Co. 5.546% | 1.27% |
| 12 | n/a | Jabil Inc 0% | 1.04% |
| 13 | n/a | Brookfield Renewable Partners L P 0% | 1.03% |
| 14 | HPQ 2.2 06.17.25 | HP Inc 2.2% | 1.02% |
| 15 | QRVO 1.75 12.15.24 | Qorvo Inc 1.75% | 1.02% |
| 16 | ATH F 05.08.26 144A | Athene Global Funding 0% | 0.97% |
| 17 | PRDGY 2021-1A A | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0% | 0.96% |
| 18 | GBLATL F 04.11.25 144A | GA Global Funding Trust 0% | 0.94% |
| 19 | ORCL 2.95 05.15.25 | Oracle Corp. 2.95% | 0.93% |
| 20 | AYR 5.25 08.11.25 144A | Aircastle Limited 5.25% | 0.89% |
| 21 | NEE 6.051 03.01.25 | NextEra Energy Capital Holdings Inc 6.051% | 0.88% |
| 22 | CE 6.05 03.15.25 | Celanese US Holdings Llc 0% | 0.88% |
| 23 | WBD 6.412 03.15.26 | WarnerMedia Holdings Inc. 6.412% | 0.88% |
| 24 | TFC V4.26 07.28.26 MTN | Truist Financial Corp. 4.26% | 0.88% |
| 25 | CHTR 4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.87% |
| 26 | STACR 2024-DNA1 M1 | Freddie Mac Stacr Remic Trust 0% | 0.87% |
| 27 | OPTN 2024-3 A | Oportun Fdg Tr 2024-3 5.26% | 0.86% |
| 28 | KEY V0 05.23.25 MTN | KeyCorp 0% | 0.86% |
| 29 | SWEDA 6.136 09.12.26 144A | Swedbank AB (publ) 6.136% | 0.85% |
| 30 | EPR 4.5 04.01.25 | EPR Properties 4.5% | 0.84% |
| 31 | BACR 5.2 05.12.26 | Barclays PLC 5.2% | 0.83% |
| 32 | BAC V4.827 07.22.26 MTN | Bank of America Corp. 4.827% | 0.83% |
| 33 | F 5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 0.83% |
| 34 | PL F 04.10.26 144A | Protective Life Global Funding 0% | 0.79% |
| 35 | MFT 2023-1A B | MARLETTE FUNDING TRUST 2023-1 6.5% | 0.79% |
| 36 | BPR 2022-OANA A | BPR Trust 2022-OANA 0% | 0.77% |
| 37 | AVOL 2.875 02.15.25 144A | Avolon Holdings Funding Ltd. 2.875% | 0.75% |
| 38 | RCICN 2.95 03.15.25 | Rogers Communications Inc. 2.95% | 0.74% |
| 39 | NEE 5.749 09.01.25 | NextEra Energy Capital Holdings Inc 5.749% | 0.73% |
| 40 | GM F 04.07.25 | General Motors Financial Company Inc 0% | 0.73% |
| 41 | VICI 4.625 06.15.25 144A | Vici Properties Inc 4.625% | 0.72% |
| 42 | INTNED V1.4 07.01.26 144A | ING Groep N.V. 1.4% | 0.71% |
| 43 | GS V5.798 08.10.26 | Goldman Sachs Group, Inc. 5.798% | 0.71% |
| 44 | AMT 2.95 01.15.25 | American Tower Corporation 2.95% | 0.70% |
| 45 | ABCLN 2024-A B | Ally Bank Sandy (Utah) 5.827% | 0.68% |
| 46 | XCAP 2024-1A A2 | AUXILIOR TERM FUNDING 2024-1 LLC 5.84% | 0.68% |
| 47 | DPABS 2015-1A A2II | Dominos Pizza Inc. 4.474% | 0.67% |
| 48 | ANZ F 03.18.26 144A | ANZ Group Holdings Ltd. 0% | 0.65% |
| 49 | PEAC 2024-1A A2 | PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79% | 0.63% |
| 50 | OCTL 2024-2A A2 | OCTANE RECEIVABLES TRUST 2024-2 5.8% | 0.63% |
As of Nov 21, 2024