EVSB ETF

$50.73

AUM$370M

TER0.17%

Holdings312

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EVSB ETF

$50.73

Eaton Vance Ultra-Short Income ETF

AUM$370M

TER0.17%

Holdings312

See how much of EVSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EVSB holds 26.9% of its assets in its 10 largest positions as of Oct 1, 2026. EVSB is Eaton Vance Ultra-Short Income ETF.

Showing the top 10 of 314 holdings · as of Oct 1, 2026

Top 10 weight

26.92%

EVSB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	8.44%	8.4%	27,124,000	$26.90M	Financials	Banks
2	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	7.13%	15.6%	22,730,797	$22.73M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Wells Fargo & Co	1.97%	17.5%	6,345,000	$6.29M
4	—	JPMorgan Chase 5.04 1/28	1.90%	19.4%	6,055,000	$6.06M
5	—	Bank Of America Corp	1.72%	21.2%	5,490,000	$5.49M
6	Debt	Treasury Note 4.125 2027-09-30	1.35%	22.5%	4,331,000	$4.32M
7	—	Banco Santander Sa 4.175 USD 03/24/2028	1.28%	23.8%	4,100,000	$4.08M
8	—	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	1.10%	24.9%	3,530,000	$3.51M
9	SFD	Smithfield Foods Inc	1.04%	25.9%	3,311,000	$3.30M
10	—	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	0.99%	26.9%	3,177,045	$3.16M
More holdings · Pro

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Themes in the top 10

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditDigital BankingPaymentsInvestment TechnologyDerivatives TradingFood InnovationSupply ChainManufacturingHealth & WellnessSustainable Materials

EVSB ETF Top Holdings

EVSB holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Us Treasury N/B 3.25 06/30/2027 at 8.4%, Morgan Stanley Institutional L Msilf Government Port Inst at 7.1%, Wells Fargo & Co 3.584% 05/22/2028 at 2.0%.

EVSB portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 56.7%.

EVSB sectors provide a detailed breakdown. EVSB overlap shows how holdings compare to other funds in your portfolio.

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EVSB vs SPY EVSB vs QQQ EVSB vs VOO EVSB vs VTI EVSB vs IVV EVSB vs SCHD EVSB vs VYM EVSB vs VXUS

#	Ticker	Name	Industry	Weight
1	T 3.25 06/30/27	Us Treasury N/B 3.25 06/30/2027	Financials	8.44%
2	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	Financials	7.13%
3	WFC V3.584 05/22/28	Wells Fargo & Co 3.584% 05/22/2028	Financials	1.97%
4	JPM V5.04 01/23/28	Jpmorgan Chase 5.04 1/28	Financials	1.90%
5	BAC V4.948 07/22/28	Bank Of America Corp	Financials	1.72%
6	T 4.125 09/30/27	Treasury Note 4.125 2027-09-30	Financials	1.35%
7	SANTAN V4.175 03/24/	Banco Santander Sa 4.175 USD 03/24/2028	Financials	1.28%
8	GS V3.615 03/15/28	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	Financials	1.10%
9	SFD 4.25 02/01/27 14	Smithfield Foods Inc	Consumer Staples	1.04%
10	DAL 4.75 10/20/28 14	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	Industrials	0.99%

EVSB ETF

EVSB ETF Top Holdings

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Holdings Distribution