Eaton Vance Ultra-Short Income ETF (EVSB)

EVSB Holdings List

As of Sep 5, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.1.875 06.30.26	United States Treasury Notes 1.875%	8.19%	19,286,700
2	T.4.875 05.31.26	United States Treasury Notes 4.875%	6.50%	14,950,000
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.42%	5,602,735
4	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	2.13%	5,045,000
5	OMFIT.2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13%	1.22%	2,836,632
6	C.V5.61 09.29.26	Citigroup Inc. 5.61%	1.10%	2,550,000
7	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.98%	2,293,000
8	n/a	Eversource Energy 0%	0.96%	2,230,000
9	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.96%	2,250,000
10	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.95%	2,200,000
11	XROAD.2025-A A2	CROSSROADS ASSET TRUST 2025-A 4.91%	0.93%	2,150,000
12	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.93%	2,193,000
13	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.93%	2,125,000
14	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	0.93%	2,151,800
15	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.93%	2,160,000
16	RCKTL.2025-1A A	RCKT MORTGAGE TRUST 2025-CES1 4.9%	0.91%	2,094,760
17	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.90%	2,102,000
18	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.89%	2,080,000
19	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.88%	1,990,000
20	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.88%	2,030,000
21	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.86%	2,000,000
22	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 0%	0.85%	1,975,000
23	BVINV.2025-3 AF1	Oceanview Mtg Tr 2025-Inv3 0%	0.82%	1,890,594
24	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.80%	1,850,000
25	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.79%	1,853,000

Showing 25 of 261 holdings

Subscribe to see the full list