Eaton Vance Ultra-Short Income ETF (EVSB)

EVSB Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.875 04.30.26	United States Treasury Notes 4.875%	6.78%	11,448,000
2	T 4.5 03.31.26	United States Treasury Notes 4.5%	6.77%	11,468,000
3	n/a	Msilf Government Port	5.81%	9,874,355
4	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	1.96%	3,340,000
5	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	1.82%	3,090,000
6	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	1.59%	2,709,000
7	C V5.61 09.29.26	Citigroup Inc. 5.61%	1.40%	2,370,000
8	BA 7.25 06.15.25	The Boeing Company 7.25%	1.21%	2,060,000
9	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	1.20%	2,030,000
10	SNV 5.2 08.11.25	Synovus Financial Corp. 5.2%	1.01%	1,727,500
11	RY 4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	1.00%	1,705,000
12	FHR 5513 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.96%	1,626,040
13	MFT 2023-1A B	MARLETTE FUNDING TRUST 2023-1 6.5%	0.95%	1,620,343
14	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.95%	1,615,198
15	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.95%	1,650,000
16	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	0.94%	1,609,212
17	UBS V4.703 08.05.27 144A	UBS Group AG 4.703%	0.94%	1,600,000
18	NRG 2 12.02.25 144A	NRG Energy, Inc. 2%	0.94%	1,625,000
19	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.94%	1,591,000
20	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.93%	1,600,000
21	THRM 2023-1A A	THEOREM FUNDING TRUST 2023-1 7.58%	0.93%	1,567,168
22	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.92%	1,564,000
23	BACR V7.325 11.02.26	Barclays PLC 7.325%	0.91%	1,525,000
24	LVS 2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.87%	1,477,750
25	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V. 0%	0.84%	1,425,000
26	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.84%	1,410,000
27	NMEF 2025-A A2	NMEF FUNDING 2025-A LLC 4.72%	0.83%	1,420,000
28	NACN V4.702 03.05.27	National Bank of Canada 4.702%	0.81%	1,385,000
29	GNR 2023-101 FM	Government National Mortgage Association 0%	0.79%	1,341,723
30	LBZZ 2023-3A A2	LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%	0.78%	1,288,203
31	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.77%	1,305,000
32	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.75%	1,282,000
33	GNR 2025-2 FB	Government National Mortgage Association 0%	0.73%	1,244,377
34	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.72%	1,225,000
35	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.72%	1,225,000
36	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.70%	1,230,000
37	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.69%	1,174,000
38	BATSLN 3.95 06.15.25 144A	B.A.T. International Finance PLC 3.95%	0.67%	1,141,000
39	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.65%	1,103,000
40	CNXC 6.65 08.02.26	Concentrix Corp. 6.65%	0.64%	1,077,000
41	PNC V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.62%	1,060,000
42	TFC V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.61%	1,039,000
43	CITADL 3.375 03.09.26 144A	Citadel Finance LLC 3.375%	0.58%	1,000,000
44	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.57%	960,097
45	n/a	Whirlpool Corp. 0%	0.56%	955,000
46	RPM 2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044%	0.56%	950,000
47	WFC V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.56%	950,000
48	PNC V4.543 05.13.27	PNC Bank National Association Pittsburgh Pennsylvania 4.543%	0.56%	945,000
49	GBLATL 1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.55%	948,000
50	n/a	CVS Health Corp 0%	0.53%	910,000

As of May 8, 2025

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