Eaton Vance Ultra-Short Income ETF (EVSB)

NYSEARCA: EVSB · Real-Time Price · USD

50.87

+0.03 (0.06%)

At close: Jun 18, 2026, 4:00 PM EDT

50.87

0.00 (0.00%)

After-hours: Jun 18, 2026, 8:00 PM EDT

Breakdown by Country

EVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 06.30.27	United States Treasury Notes 3.75%	12.01%	27,697,000
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.32%	9,934,069
3	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.12%	4,865,000
4	n/a	Currency Contract - Usd	1.71%	3,929,453
5	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.70%	3,910,000
6	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.35%	3,121,000
7	n/a	Currency Contract - Cad	1.11%	3,583,441
8	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	1.11%	2,561,000
9	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	1.02%	2,335,000
10	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	1.02%	2,353,000
11	EPR.4.5 06.01.27	EPR Properties 4.5%	0.96%	2,213,000
12	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.92%	2,125,000
13	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.91%	2,100,000
14	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.89%	2,075,000
15	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.87%	2,020,000
16	n/a	Cash	0.81%	n/a
17	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.74%	1,700,000
18	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.73%	1,675,000
19	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.71%	1,655,000
20	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.71%	1,625,000
21	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.69%	1,615,000
22	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	0.69%	1,604,000
23	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.66%	1,520,000
24	LIBMUT.7.875 10.15.26	Liberty Mutual Insurance Co. 7.875%	0.64%	1,450,000
25	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.63%	1,447,000

Showing 25 of 292 holdings

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As of Jun 16, 2026