EVSB holdings — Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF (EVSB) held 288 positions with net assets of $230M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.9% of the fund, led by United States of America, Morgan Stanley & Co. LLC, Wells Fargo & Co..
EVSB top holdings
- United States of America — 12.02% ($27.6M)
- Morgan Stanley & Co. LLC — 2.99% ($6.88M)
- Wells Fargo & Co. — 2.25% ($5.16M)
- JPMorgan Chase & Co. — 2.13% ($4.88M)
- Bank of America Corp. — 1.36% ($3.12M)
- Smithfield Foods, Inc. — 1.11% ($2.56M)
- EPR Properties — 1.10% ($2.53M)
- CaixaBank SA — 1.02% ($2.34M)
- Bank of Ireland Group plc — 1.02% ($2.34M)
- Truist Bank — 0.92% ($2.12M)
- Banco Santander SA — 0.91% ($2.09M)
- Stellantis Finance US, Inc. — 0.89% ($2.04M)
- Ashtead Capital, Inc. — 0.88% ($2.01M)
- Viatris, Inc. — 0.75% ($1.73M)
- Ford Motor Credit Co. LLC — 0.74% ($1.70M)
- VICI Properties LP — 0.73% ($1.67M)
- ING Groep NV — 0.71% ($1.63M)
- Continental Resources, Inc. — 0.70% ($1.60M)
- UBS Group AG — 0.70% ($1.60M)
- Goldman Sachs Group, Inc. (The) — 0.66% ($1.52M)
- Liberty Mutual Insurance Co. — 0.64% ($1.46M)
- DB Master Finance LLC — 0.63% ($1.44M)
- Oracle Corp. — 0.61% ($1.41M)
- Triton Container International Ltd. — 0.61% ($1.40M)
- PNC Financial Services Group, Inc. (The) — 0.60% ($1.38M)
What are EVSB's top 10 holdings?
United States of America (12.0%), Morgan Stanley & Co. LLC (3.0%), Wells Fargo & Co. (2.2%), JPMorgan Chase & Co. (2.1%), Bank of America Corp. (1.4%), Smithfield Foods, Inc. (1.1%), EPR Properties (1.1%), CaixaBank SA (1.0%), Bank of Ireland Group plc (1.0%), Truist Bank (0.9%).
How many stocks are in EVSB?
Eaton Vance Ultra-Short Income ETF reported 288 holdings as of June 30, 2026.