Eaton Vance Ultra-Short Income ETF (EVSB)
NYSEARCA: EVSB · Real-Time Price · USD
50.82
+0.02 (0.04%)
Apr 16, 2025, 9:52 AM EDT - Market open
EVSB Holdings List
As of Apr 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.5 03.31.26 | United States Treasury Notes 4.5% | 5.99% |
| 2 | n/a | Msilf Government Port | 4.07% |
| 3 | T 2.5 02.28.26 | United States Treasury Notes 2.5% | 3.99% |
| 4 | T 4.25 01.31.26 | United States Treasury Notes 4.25% | 3.14% |
| 5 | BAC V4.827 07.22.26 MTN | Bank of America Corp. 4.827% | 2.09% |
| 6 | WFC V3.908 04.25.26 MTN | Wells Fargo & Co. 3.908% | 2.06% |
| 7 | GS V5.798 08.10.26 | Goldman Sachs Group, Inc. 5.798% | 1.94% |
| 8 | JPM V2.083 04.22.26 | JPMorgan Chase & Co. 2.083% | 1.90% |
| 9 | F 5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 1.69% |
| 10 | DAL 4.5 10.20.25 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | 1.50% |
| 11 | C V5.61 09.29.26 | Citigroup Inc. 5.61% | 1.49% |
| 12 | MFT 2023-1A B | MARLETTE FUNDING TRUST 2023-1 6.5% | 1.33% |
| 13 | BA 7.25 06.15.25 | The Boeing Company 7.25% | 1.29% |
| 14 | BKIR V6.253 09.16.26 144A | Bank of Ireland Group PLC 6.253% | 1.28% |
| 15 | THRM 2023-1A A | THEOREM FUNDING TRUST 2023-1 7.58% | 1.19% |
| 16 | SNV 5.2 08.11.25 | Synovus Financial Corp. 5.2% | 1.08% |
| 17 | FHR 5513 FA | Federal Home Loan Mortgage Corp. 0% | 1.02% |
| 18 | DPABS 2015-1A A2II | Dominos Pizza Inc. 4.474% | 1.00% |
| 19 | BACR V7.325 11.02.26 | Barclays PLC 7.325% | 0.96% |
| 20 | LVS 2.9 06.25.25 | Las Vegas Sands Corp 2.9% | 0.92% |
| 21 | ENELIM 6.8 10.14.25 144A | ENEL Finance International N.V. 0% | 0.90% |
| 22 | SANUK V6.833 11.21.26 | Santander UK Group Holdings PLC 6.833% | 0.89% |
| 23 | NMEF 2025-A A2 | NMEF FUNDING 2025-A LLC 4.72% | 0.89% |
| 24 | LBZZ 2023-3A A2 | LENDBUZZ SECURITIZATION TRUST 2023-3 7.5% | 0.87% |
| 25 | GNR 2023-101 FM | Government National Mortgage Association 0% | 0.87% |
| 26 | NEE 5.749 09.01.25 | NextEra Energy Capital Holdings Inc 5.749% | 0.82% |
| 27 | n/a | Cash | 0.81% |
| 28 | HSBC V4.292 09.12.26 | HSBC Holdings PLC 4.292% | 0.80% |
| 29 | GNR 2025-2 FB | Government National Mortgage Association 0% | 0.78% |
| 30 | PNC V5.812 06.12.26 | PNC Financial Services Group Inc. 5.812% | 0.77% |
| 31 | ISPIM 5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.76% |
| 32 | HASI 3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 0.74% |
| 33 | AQNCN 5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.74% |
| 34 | BATSLN 3.95 06.15.25 144A | B.A.T. International Finance PLC 3.95% | 0.71% |
| 35 | NACN V4.702 03.05.27 | National Bank of Canada 4.702% | 0.71% |
| 36 | CNXC 6.65 08.02.26 | Concentrix Corp. 6.65% | 0.68% |
| 37 | TFC V5.9 10.28.26 MTN | Truist Financial Corp. 5.9% | 0.65% |
| 38 | VST 5.05 12.30.26 144A | Vistra Operations Co LLC 5.05% | 0.60% |
| 39 | n/a | Whirlpool Corp. 0% | 0.59% |
| 40 | RPM 2025-1A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% | 0.59% |
| 41 | GBLATL 1.625 01.15.26 144A | GA Global Funding Trust 1.625% | 0.58% |
| 42 | n/a | Discovery Communications, LLC 0% | 0.58% |
| 43 | n/a | CVS Health Corp 0% | 0.56% |
| 44 | CHTR 4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.56% |
| 45 | SCLP 2025-1 A | SOFI CONSUMER LOAN PROGRAM 4.8% | 0.55% |
| 46 | n/a | Harley-Davidson Funding Corporation 0% | 0.54% |
| 47 | PRDGY 2021-1A A | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0% | 0.54% |
| 48 | CVS 3.875 07.20.25 | CVS Health Corp 3.875% | 0.54% |
| 49 | NXPI 2.7 05.01.25 | NXP B V / NXP Funding LLC & NXP USA Inc 2.7% | 0.53% |
| 50 | n/a | Brookfield Renewable Partners L P 0% | 0.53% |
As of Apr 11, 2025