EVSB ETF

$50.61

AUM$317M

TER0.17%

Holdings312

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EVSB ETF

$50.61

Eaton Vance Ultra-Short Income ETF

AUM$317M

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 22.9% of its assets in its 10 largest positions as of Sep 15, 2026. EVSB is Eaton Vance Ultra-Short Income ETF.

Showing the top 10 of 312 holdings · as of Sep 15, 2026

Top 10 weight

22.89%

EVSB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	8.78%	8.8%	24,024,000	$23.84M	Financials	Banks
2	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	2.38%	11.2%	6,465,725	$6.47M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Wells Fargo & Co	2.17%	13.3%	5,945,000	$5.90M
4	—	JPMorgan Chase 5.04 1/28	2.09%	15.4%	5,680,000	$5.69M
5	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	1.82%	17.2%	4,950,000	$4.94M
6	Debt	Bank Of America Corp Mtn	1.54%	18.8%	4,165,000	$4.17M
7	SFD	Smithfield Foods Inc	1.14%	19.9%	3,111,000	$3.10M
8	Debt	Viatris Inc	1.08%	21.0%	2,990,000	$2.93M
9	—	Epr Properties 4.5% 06/27	0.96%	22.0%	2,627,000	$2.62M
10	Debt	Bank Of Ireland Group	0.93%	22.9%	2,518,000	$2.52M
More holdings · Pro

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Themes in the top 10

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditDigital BankingPaymentsFood InnovationSupply ChainManufacturingHealth & WellnessSustainable MaterialsPharmaceuticalsBiotechnology

EVSB ETF Top Holdings

EVSB holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Us Treasury N/B 3.25 06/30/2027 at 8.8%, Morgan Stanley Institutional L Msilf Government Port Inst at 2.4%, Wells Fargo & Co 3.584% 05/22/2028 at 2.2%.

EVSB portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 52.4%.

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	8.78%
2	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	Financials	2.38%
3	WFC V3.584 05/22/28	Wells Fargo & Co 3.584% 05/22/2028	Financials	2.17%
4	JPM V5.04 01/23/28	Jpmorgan Chase 5.04 1/28	Financials	2.09%
5	T 4.125 09/30/27	United States Treasury Note/Bond 4.13% 30Sep2027	Financials	1.82%
6	BAC V4.948 07/22/28	Bank Of America Corp Mtn 4.95 07/22/2028	Financials	1.54%
7	SFD 4.25 02/01/27 14	Smithfield Foods Inc	Consumer Staples	1.14%
8	VTRS 2.3 06/22/27	Viatris Inc 2.3 6/22/2027	Health Care	1.08%
9	EPR 4.5 06/01/27	EPR PROPERTIES 4.5% 06/27	Real Estate	0.96%
10	BKIR V2.029 09/30/27	Bank Of Ireland Group 2.029 09/30/2027	Financials	0.93%

EVSB ETF

EVSB ETF Top Holdings

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Holdings Distribution