Eaton Vance Ultra-Short Income ETF (EVSB)

EVSB Holdings List

As of Jul 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.875 05.31.26	United States Treasury Notes 4.875%	7.09%	14,950,000
2	T.1.875 06.30.26	United States Treasury Notes 1.875%	5.43%	11,771,700
3	BAC.V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	1.65%	3,497,000
4	OMFIT.2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13%	1.61%	3,437,126
5	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.47%	3,123,000
6	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	1.46%	3,090,000
7	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.34%	2,838,308
8	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	1.28%	2,713,000
9	C.V5.61 09.29.26	Citigroup Inc. 5.61%	1.20%	2,550,000
10	BRAVO.2021-HE1 M1	BRAVO RES FDG TR 2021-HE1 0%	1.14%	2,427,000
11	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	1.14%	2,433,130
12	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	1.07%	2,293,000
13	XROAD.2025-A A2	CROSSROADS ASSET TR 2025-A 4.91%	1.01%	2,150,000
14	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	1.01%	2,160,000
15	BVINV.2025-3 AF1	Oceanview Mtg Tr 2025-Inv3 0%	0.98%	2,085,000
16	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.98%	2,102,000
17	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.97%	2,080,000
18	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.96%	2,030,000
19	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.96%	1,990,000
20	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.94%	1,990,000
21	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 0%	0.94%	1,975,000
22	SNV.5.2 08.11.25	Synovus Financial Corp. 5.2%	0.87%	1,847,500
23	n/a	Cash	0.87%	n/a
24	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.87%	1,850,000
25	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.86%	1,853,000

As of Jul 8, 2025

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