EVSB ETF top 10 holdings are 23.4% of the fund as of Jul 29, 2026

$50.91

AUM$245M

TER0.17%

Holdings260

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EVSB ETF top 10 holdings are 23.4% of the fund as of Jul 29, 2026

$50.91

Eaton Vance Ultra-Short Income ETF

AUM$245M

TER0.17%

Holdings260

See how much of EVSB you already own

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

EVSB holds 23.4% of its assets in its 10 largest positions as of Jul 29, 2026. EVSB is Eaton Vance Ultra-Short Income ETF.

Showing the top 10 of 298 holdings · as of Jul 29, 2026

Top 10 weight

23.36%

EVSB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	11.23%	11.2%	27,697,000	$27.59M	Financials	Capital Markets
2	Debt	Wells Fargo & CoFinancials · Banks	2.19%	13.4%	5,420,000	$5.37M	Financials	Banks
Sector and industry · Pro
3	—	JPMorgan Chase 5.04 1/28	1.99%	15.4%	4,865,000	$4.88M
4	Debt	Bank Of America Corp Mtn	1.43%	16.8%	3,500,000	$3.51M
5	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.42%	18.3%	3,477,384	$3.48M
6	Debt	Epr Properties	1.07%	19.3%	2,627,000	$2.62M
7	SFD	Smithfield Foods Inc	1.04%	20.4%	2,561,000	$2.55M
8	Debt	Bank Of Ireland Group	1.02%	21.4%	2,518,000	$2.51M
9	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.99%	22.4%	2,429,000	$2.43M
10	Debt	Upjohn Inc	0.98%	23.4%	2,450,000	$2.40M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditDigital BankingPaymentsTelecom InfrastructureFood InnovationSupply ChainManufacturingHealth & WellnessSustainable MaterialsRegulatory Technology

EVSB ETF Top Holdings

EVSB holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Treasury Note (Otr) 3.75% Jun 30, 2027 at 11.2%, Wells Fargo & Co 3.584% 05/22/2028 at 2.2%, Jpmorgan Chase 5.04 1/28 at 2.0%.

EVSB portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 51.0%.

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

Compare EVSB

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 3.75 06/30/27	Treasury Note (Otr) 3.75% Jun 30, 2027	Financials	11.23%
2	WFC V3.584 05/22/28	Wells Fargo & Co 3.584% 05/22/2028	Financials	2.19%
3	JPM V5.04 01/23/28	Jpmorgan Chase 5.04 1/28	Financials	1.99%
4	BAC V4.948 07/22/28	Bank Of America Corp Mtn 4.95 07/22/2028	Financials	1.43%
5	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	Financials	1.42%
6	EPR 4.5 06/01/27	Epr Properties 4.5 06/01/2027	Real Estate	1.07%
7	SFD 4.25 02/01/27 14	Smithfield Foods Inc	Consumer Staples	1.04%
8	BKIR V2.029 09/30/27	Bank Of Ireland Group 2.029 09/30/2027	Financials	1.02%
9	NEE 4.685 09/01/27	Nextera Energy 4.685 9/27 4.685 2027-09-01	Utilities	0.99%
10	VTRS 2.3 06/22/27	Upjohn Inc 2.3 06/22/2027	Health Care	0.98%

EVSB ETF top 10 holdings are 23.4% of the fund as of Jul 29, 2026

EVSB ETF Top Holdings

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Holdings Distribution