Eaton Vance Ultra-Short Income ETF (EVSB)
NYSEARCA: EVSB · Real-Time Price · USD
51.03
+0.02 (0.04%)
Aug 15, 2025, 4:00 PM - Market closed
EVSB Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 6.79% |
| 2 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 6.07% |
| 3 | T.1.875 06.30.26 | United States Treasury Notes 1.875% | 5.22% |
| 4 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 1.97% |
| 5 | OMFIT.2022-S1 A | ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13% | 1.41% |
| 6 | C.V5.61 09.29.26 | Citigroup Inc. 5.61% | 1.15% |
| 7 | BRAVO.2021-HE1 M1 | BRAVO RES FDG TR 2021-HE1 0% | 1.10% |
| 8 | RCKTL.2025-1A A | RCKT MORTGAGE TRUST 2025-CES1 4.9% | 1.04% |
| 9 | JPM.V1.045 11.19.26 | JPMorgan Chase & Co. 1.045% | 1.03% |
| 10 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 0.97% |
| 11 | XROAD.2025-A A2 | CROSSROADS ASSET TRUST 2025-A 4.91% | 0.97% |
| 12 | DPABS.2015-1A A2II | Dominos Pizza Inc. 4.474% | 0.97% |
| 13 | n/a | Brookfield Infrastructure Holdings Canada Inc 0% | 0.97% |
| 14 | LVS.3.5 08.18.26 | Las Vegas Sands Corp 3.5% | 0.94% |
| 15 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 0.93% |
| 16 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.92% |
| 17 | BKIR.V6.253 09.16.26 144A | Bank of Ireland Group PLC 6.253% | 0.92% |
| 18 | DB.V2.129 11.24.26 | Deutsche Bank AG New York Branch 2.129% | 0.90% |
| 19 | ENELIM.6.8 10.14.25 144A | ENEL Finance International N.V. 0% | 0.89% |
| 20 | BVINV.2025-3 AF1 | Oceanview Mtg Tr 2025-Inv3 0% | 0.89% |
| 21 | F.3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 0.83% |
| 22 | HASI.3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 0.82% |
| 23 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.80% |
| 24 | RY.4.65 01.27.26 GMTN | Royal Bank of Canada 4.65% | 0.77% |
| 25 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.76% |
As of Aug 13, 2025