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Eaton Vance Ultra-Short Income ETF EVSB

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50.69 USD +0.05 (+0.10%)

Nov 4, 2026, 3:06 PM EST

50.64 Day range 50.68

50.46 52-week range 51.20

YTD: -0.37%
1 year: -0.55%

Issuer: Eaton Vance
Asset class: Multi-Sector
Expense ratio: 0.17%
Assets under management: $373.54M
NAV: 50.65
Holdings: 317
Inception: 2023-10-16
Top 10 weight: 23.28%

UNITED STATES 3.25% 06/27 6.84%
MSILF GOVERNMENT 4.25%
UNITED STATES 1.5% 01/27 2.40%
JPMORGAN CHASE VAR 01/28 1.83%
WELLS FARGO & VAR 05/28 1.82%
BANK OF AMERICA VAR 07/28 1.80%
CITIGROUP INC VAR 02/28 1.25%
BANCO SANTANDER VAR 03/28 1.10%
SOCIETE VAR 01/28 1.00%
SMITHFIELD 4.25% 02/27 0.99%
VIATRIS INC 2.3% 06/27 0.99%
DELTA AIR 4.75% 10/28 0.97%
AVIATION 3.5% 11/27 0.96%
GOLDMAN SACHS VAR 03/28 0.94%
TRUIST BANK VAR 07/28 0.89%
BNP PARIBAS SA VAR 09/28 0.85%
EPR PROPERTIES 4.5% 06/27 0.84%
RADIAN GROUP 4.875% 03/27 0.84%
AMERICAN 5% 06/27 0.84%
UNITED STATES 2.75% 04/27 0.80%
CITADEL LP 4.875% 01/27 0.78%
DB MASTER 4.03% 11/47 0.78%
ORACLE CORP 4.55% 02/29 0.75%
GOLDMAN SACHS VAR 08/28 0.74%
ROYAL BANK OF VAR 07/29 0.73%

Corporate 55.15%
Securitized 25.20%
Government 9.91%
Cash & Others 9.74%

United States 85.18%
Canada 3.69%
United Kingdom 2.39%
Spain 2.12%
France 1.83%
Ireland 1.62%
Netherlands 1.46%
Italy 0.44%
Switzerland 0.39%
Denmark 0.35%
Bermuda 0.34%
Other 0.19%

Updated 2026-11-04

Funds holding EVSB, by value held
Fund	Value held	Weight in fund
EVSD	$8.36M	0.53%
EVTR	$1.37M	0.02%