Eaton Vance Ultra-Short Income ETF (EVSB)
NYSEARCA: EVSB · Real-Time Price · USD
50.81
-0.01 (-0.02%)
At close: Jul 9, 2026, 4:00 PM EDT
50.81
0.00 (0.00%)
After-hours: Jul 9, 2026, 8:00 PM EDT
Breakdown by Country
EVSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 11.88% |
| 2 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.57% |
| 3 | WFC.V3.584 05.22.28 MTN | Wells Fargo & Co. 3.584% | 2.22% |
| 4 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | 2.10% |
| 5 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 1.34% |
| 6 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 1.10% |
| 7 | EPR.4.5 06.01.27 | EPR Properties 4.5% | 1.09% |
| 8 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 1.01% |
| 9 | BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC 2.029% | 1.01% |
| 10 | TFC.F 05.20.27 | Truist Bank (North Carolina) 4.42% | 0.91% |
| 11 | SANTAN.V4.175 03.24.28 | Banco Santander SA 4.175% | 0.90% |
| 12 | STLA.1.711 01.29.27 144A | Stellantis Finance Us Inc 1.711% | 0.88% |
| 13 | AHTLN.1.5 08.12.26 144A | Ashtead Capital Inc. 1.5% | 0.87% |
| 14 | VTRS.2.3 06.22.27 | Viatris Inc 2.3% | 0.82% |
| 15 | ANGINC.5 06.15.27 | American National Group Inc. 5% | 0.77% |
| 16 | LVS.5.9 06.01.27 | Las Vegas Sands Corp 5.9% | 0.75% |
| 17 | F.5.125 11.05.26 | Ford Motor Credit Company LLC 5.125% | 0.73% |
| 18 | LPLA.4.625 11.15.27 144A | LPL Holdings Inc. 4.625% | 0.73% |
| 19 | VICI.4.25 12.01.26 144A | Vici Properties Inc 4.25% | 0.72% |
| 20 | INTNED.V6.083 09.11.27 | ING Groep N.V. 6.083% | 0.70% |
| 21 | CLR.2.268 11.15.26 144A | Continental Resources, Inc. 2.268% | 0.69% |
| 22 | UBS.V1.494 08.10.27 144A | UBS Group AG 1.494% | 0.69% |
| 23 | GS.F 01.21.29 | Goldman Sachs Group, Inc. 0% | 0.66% |
| 24 | DNKN.2017-1A A2II | DB Master Finance LLC 4.03% | 0.65% |
| 25 | LIBMUT.7.875 10.15.26 | Liberty Mutual Insurance Co. 7.875% | 0.63% |
As of Jul 6, 2026