Eaton Vance Ultra-Short Income ETF (EVSB)
NYSEARCA: EVSB · Real-Time Price · USD
50.97
-0.01 (-0.02%)
Jun 27, 2025, 4:00 PM - Market closed
EVSB Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 6.95% |
| 2 | T.1.875 06.30.26 | United States Treasury Notes 1.875% | 5.32% |
| 3 | BAC.V4.827 07.22.26 MTN | Bank of America Corp. 4.827% | 1.61% |
| 4 | OMFIT.2022-S1 A | ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13% | 1.58% |
| 5 | n/a | Msilf Government Port | 1.55% |
| 6 | CHTR.4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.44% |
| 7 | GS.V5.798 08.10.26 | Goldman Sachs Group, Inc. 5.798% | 1.43% |
| 8 | TFC.V4.26 07.28.26 MTN | Truist Financial Corp. 4.26% | 1.25% |
| 9 | C.V5.61 09.29.26 | Citigroup Inc. 5.61% | 1.18% |
| 10 | BRAVO.2021-HE1 M1 | BRAVO RES FDG TR 2021-HE1 0% | 1.12% |
| 11 | DAL.4.5 10.20.25 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | 1.12% |
| 12 | JPM.V1.045 11.19.26 | JPMorgan Chase & Co. 1.045% | 1.04% |
| 13 | n/a | Jabil Inc 0% | 1.02% |
| 14 | XROAD.2025-A A2 | CROSSROADS ASSET TR 2025-A 4.91% | 1.00% |
| 15 | n/a | Brookfield Infrastructure Holdings Canada Inc 0% | 0.98% |
| 16 | LVS.3.5 08.18.26 | Las Vegas Sands Corp 3.5% | 0.96% |
| 17 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 0.95% |
| 18 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.94% |
| 19 | BKIR.V6.253 09.16.26 144A | Bank of Ireland Group PLC 6.253% | 0.94% |
| 20 | DB.V6.119 07.14.26 | Deutsche Bank AG New York Branch 6.119% | 0.92% |
| 21 | ENELIM.6.8 10.14.25 144A | ENEL Finance International N.V. 0% | 0.92% |
| 22 | SNV.5.2 08.11.25 | Synovus Financial Corp. 5.2% | 0.85% |
| 23 | F.3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 0.85% |
| 24 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.83% |
| 25 | RY.4.65 01.27.26 GMTN | Royal Bank of Canada 4.65% | 0.79% |
| 26 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.77% |
| 27 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.76% |
| 28 | ANGINC.5 06.15.27 | American National Group Inc. 5% | 0.76% |
| 29 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 0.75% |
| 30 | DPABS.2015-1A A2II | Dominos Pizza Inc. 4.474% | 0.74% |
| 31 | UBS.V4.703 08.05.27 144A | UBS Group AG 4.703% | 0.74% |
| 32 | NRG.2 12.02.25 144A | NRG Energy, Inc. 2% | 0.74% |
| 33 | FHR.5513 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.74% |
| 34 | n/a | HCA INC 0% | 0.74% |
| 35 | VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | 0.74% |
| 36 | SANUK.V1.532 08.21.26 | Santander UK Group Holdings PLC 1.532% | 0.73% |
| 37 | n/a | Fhlmc Loans By Flt 05/55 | 0.73% |
| 38 | NACN.V4.702 03.05.27 | National Bank of Canada 4.702% | 0.71% |
| 39 | BACR.V7.325 11.02.26 | Barclays PLC 7.325% | 0.71% |
| 40 | F.6.95 03.06.26 | Ford Motor Credit Company LLC 6.95% | 0.70% |
| 41 | HSBC.V4.292 09.12.26 | HSBC Holdings PLC 4.292% | 0.66% |
| 42 | SANUK.V6.833 11.21.26 | Santander UK Group Holdings PLC 6.833% | 0.66% |
| 43 | NMEF.2025-A A2 | NMEF FUNDING 2025-A LLC 4.72% | 0.66% |
| 44 | CITADL.3.375 03.09.26 144A | Citadel Finance LLC 3.375% | 0.63% |
| 45 | UAL.4.375 04.15.26 144a | United Air Lines, Inc. 4.375% | 0.63% |
| 46 | WBD.4.9 03.11.26 | Discovery Communications, LLC 4.9% | 0.60% |
| 47 | NEE.5.749 09.01.25 | NextEra Energy Capital Holdings Inc 5.749% | 0.60% |
| 48 | RDN.4.875 03.15.27 | Radian Group Inc. 4.875% | 0.60% |
| 49 | SIDC.2021-1A A2 | Stack Infrastructure Issuer Llc 1.877% | 0.60% |
| 50 | HASI.3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 0.58% |
As of Jun 26, 2025