Eaton Vance Ultra-Short Income ETF (EVSB)

NYSEARCA: EVSB · Real-Time Price · USD

50.86

+0.03 (0.06%)

At close: Mar 6, 2026, 4:00 PM EST

50.86

0.00 (0.00%)

After-hours: Mar 6, 2026, 8:00 PM EST

EVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.75 04.30.27	United States Treasury Notes 2.75%	5.22%	10,256,000
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.84%	7,473,932
3	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.36%	4,575,000
4	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	2.21%	4,310,000
5	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.07%	3,990,000
6	n/a	Currency Contract - Usd	1.34%	2,598,185
7	GS.V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	1.26%	2,447,000
8	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	1.09%	2,175,000
9	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	1.08%	2,100,000
10	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	1.03%	2,015,000
11	VNT.1.8 04.01.26	Vontier Corporation 1.8%	1.02%	1,993,000
12	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	1.01%	1,935,000
13	ORCL.F 02.04.29	Oracle Corp. 0%	1.00%	1,960,000
14	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.95%	1,853,000
15	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.90%	1,745,000
16	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.86%	1,675,000
17	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.86%	1,671,000
18	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.81%	1,575,000
19	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.79%	1,525,000
20	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.78%	1,520,000
21	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.77%	1,500,000
22	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.74%	1,447,000
23	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.72%	1,400,000
24	CITADL.3.375 03.09.26 144A	Citadel Finance LLC 3.375%	0.71%	1,390,000
25	JEF.4.3 02.11.27 MTN	Jefferies Financial Group Inc 4.3%	0.71%	1,375,000

Showing 25 of 268 holdings

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As of Mar 4, 2026