EVSB ETF top 10 holdings are 22.1% of the fund as of Aug 4, 2026

$50.75

AUM$245M

TER0.17%

Holdings301

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EVSB ETF top 10 holdings are 22.1% of the fund as of Aug 4, 2026

$50.75

Eaton Vance Ultra-Short Income ETF

AUM$245M

TER0.17%

Holdings301

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 22.1% of its assets in its 10 largest positions as of Aug 4, 2026. EVSB is Eaton Vance Ultra-Short Income ETF.

Showing the top 10 of 301 holdings · as of Aug 4, 2026

Top 10 weight

22.10%

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	10.36%	10.4%	25,472,000	$25.39M	Financials	Capital Markets
2	Debt	Wells Fargo & CoFinancials · Banks	2.20%	12.6%	5,420,000	$5.38M	Financials	Banks
Sector and industry · Pro
3	—	JPMorgan Chase & Co 5.04 2028-01-23	1.99%	14.5%	4,865,000	$4.88M
4	Debt	Bank Of America Corp Mtn	1.43%	16.0%	3,500,000	$3.51M
5	Debt	Smithfield Foods, Inc	1.10%	17.1%	2,711,000	$2.70M
6	—	Epr Properties 4.5% 06/27	1.07%	18.1%	2,627,000	$2.62M
7	Debt	Bank Of Ireland Group	1.02%	19.2%	2,518,000	$2.51M
8	Debt	NextEra Energy Capital Holdings Inc	0.99%	20.2%	2,429,000	$2.44M
9	Debt	Upjohn Inc	0.98%	21.1%	2,450,000	$2.40M
10	—	Caixabank Sa V/R 09/13/27	0.96%	22.1%	2,335,000	$2.34M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditDigital BankingPaymentsFood InnovationSupply ChainManufacturingHealth & WellnessSustainable MaterialsTelecom InfrastructureRegulatory Technology

EVSB ETF Top Holdings

EVSB holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Treasury Note (Otr) 3.75% Jun 30, 2027 at 10.4%, Wells Fargo & Co 3.584% 05/22/2028 at 2.2%, Jpmorgan Chase & Co 5.04 2028-01-23 at 2.0%.

EVSB portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 50.1%.

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	10.36%
2	WFC V3.584 05/22/28	Wells Fargo & Co 3.584% 05/22/2028	Financials	2.20%
3	JPM V5.04 01/23/28	Jpmorgan Chase & Co 5.04 2028-01-23	Financials	1.99%
4	BAC V4.948 07/22/28	Bank Of America Corp Mtn 4.95 07/22/2028	Financials	1.43%
5	SFD 4.25 02/01/27 14	Smithfield Foods, Inc. 4.25 02/01/2027	Consumer Staples	1.10%
6	EPR 4.5 06/01/27	EPR PROPERTIES 4.5% 06/27	Real Estate	1.07%
7	BKIR V2.029 09/30/27	Bank Of Ireland Group 2.029 09/30/2027	Financials	1.02%
8	NEE 4.685 09/01/27	NextEra Energy Capital Holdings Inc 4.69 09/01/2027	Utilities	0.99%
9	VTRS 2.3 06/22/27	Upjohn Inc 2.3 06/22/2027	Health Care	0.98%
10	CABKSM V6.684 09/13/	Caixabank Sa V/R 09/13/27	Financials	0.96%

EVSB ETF top 10 holdings are 22.1% of the fund as of Aug 4, 2026

EVSB ETF Top Holdings

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Holdings Distribution