EVSB Holdings — Eaton Vance Ultra-Short Income ETF
All 285 reported holdings of Eaton Vance Ultra-Short Income ETF (EVSB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 12.02% | $27.60M |
| Morgan Stanley & Co. LLC | 3.05% | $7.01M |
| Wells Fargo & Co. | 2.25% | $5.16M |
| JPMorgan Chase & Co. | 2.12% | $4.88M |
| Bank of America Corp. | 1.36% | $3.12M |
| Smithfield Foods, Inc. | 1.11% | $2.56M |
| EPR Properties | 1.10% | $2.53M |
| CaixaBank SA | 1.02% | $2.34M |
| Bank of Ireland Group plc | 1.02% | $2.34M |
| Truist Bank | 0.92% | $2.12M |
| Banco Santander SA | 0.91% | $2.09M |
| Stellantis Finance US, Inc. | 0.89% | $2.04M |
| Ashtead Capital, Inc. | 0.88% | $2.01M |
| Viatris, Inc. | 0.75% | $1.73M |
| Ford Motor Credit Co. LLC | 0.74% | $1.70M |
| VICI Properties LP | 0.73% | $1.67M |
| ING Groep NV | 0.71% | $1.63M |
| Continental Resources, Inc. | 0.70% | $1.60M |
| UBS Group AG | 0.70% | $1.60M |
| Goldman Sachs Group, Inc. (The) | 0.66% | $1.52M |
| Liberty Mutual Insurance Co. | 0.64% | $1.46M |
| DB Master Finance LLC | 0.63% | $1.44M |
| Oracle Corp. | 0.61% | $1.41M |
| Triton Container International Ltd. | 0.61% | $1.40M |
| PNC Financial Services Group, Inc. (The) | 0.60% | $1.38M |
| American National Group, Inc. | 0.59% | $1.36M |
| Healthpeak OP LLC | 0.59% | $1.36M |
| Goldman Sachs Group, Inc. (The) | 0.59% | $1.36M |
| Delta Air Lines, Inc. | 0.57% | $1.31M |
| Citadel LP | 0.57% | $1.31M |
| Bank of America Corp. | 0.56% | $1.29M |
| HSBC Holdings plc | 0.56% | $1.29M |
| LPL Holdings, Inc. | 0.56% | $1.28M |
| Sumisho Air Lease Corp. | 0.56% | $1.28M |
| OBX Trust | 0.55% | $1.27M |
| Crown Castle, Inc. | 0.55% | $1.26M |
| Bank of Montreal | 0.54% | $1.25M |
| Driven Brands Funding LLC | 0.54% | $1.25M |
| JPMorgan Chase & Co. | 0.54% | $1.23M |
| Vantage Data Centers Issuer LLC | 0.53% | $1.21M |
| Radian Group, Inc. | 0.52% | $1.20M |
| Jabil, Inc. | 0.52% | $1.19M |
| Videotron Ltd. | 0.50% | $1.15M |
| Macquarie Group Ltd. | 0.50% | $1.14M |
| Volkswagen Group of America Finance LLC | 0.49% | $1.13M |
| Jefferies Financial Group, Inc. | 0.49% | $1.12M |
| NRG Energy, Inc. | 0.48% | $1.11M |
| Societe Generale SA | 0.48% | $1.11M |
| Tricon Trust | 0.48% | $1.10M |
| RCKT Trust | 0.48% | $1.10M |
| Fhlmc | 0.48% | $1.10M |
| Equitable America Global Funding | 0.47% | $1.09M |
| HCA, Inc. | 0.47% | $1.09M |
| Rogers Communications, Inc. | 0.47% | $1.08M |
| Sammons Financial Group, Inc. | 0.47% | $1.08M |
| Danske Bank A/S | 0.47% | $1.07M |
| Air Canada | 0.46% | $1.05M |
| Standard Chartered Bank | 0.45% | $1.04M |
| LYB Finance Co. BV | 0.45% | $1.02M |
| Athene Global Funding | 0.44% | $1.02M |
| Fnma | 0.44% | $1.01M |
| CaixaBank SA | 0.44% | $1.00M |
| Ally Financial, Inc. | 0.44% | $1.00M |
| Triton Container International Ltd. | 0.44% | $999.88K |
| Colorado Interstate Gas Co. LLC | 0.43% | $998.98K |
| Bpce SA | 0.43% | $980.88K |
| Capital One Financial Corp. | 0.43% | $977.43K |
| TELUS Corp. | 0.43% | $977.17K |
| Royal Bank of Canada | 0.42% | $975.51K |
| UBS Group AG | 0.41% | $950.01K |
| Gnma | 0.41% | $948.58K |
| Jefferies Financial Group, Inc. | 0.40% | $929.35K |
| Gnma | 0.40% | $912.31K |
| Aviation Capital Group LLC | 0.40% | $911.07K |
| Oceanview Mortgage Trust | 0.39% | $903.32K |
| Celanese US Holdings LLC | 0.39% | $896.32K |
| Citigroup, Inc. | 0.39% | $891.60K |
| Fhlmc | 0.38% | $883.97K |
| Fhlmc | 0.38% | $879.77K |
| HCA, Inc. | 0.38% | $878.88K |
| Gwt | 0.38% | $878.17K |
| Bank of America Corp. | 0.38% | $876.68K |
| Sonoco Products Co. | 0.38% | $875.09K |
| Pinnacle Bank | 0.38% | $870.06K |
| Athene Global Funding | 0.38% | $869.62K |
| Gnma | 0.36% | $830.27K |
| Newcastle Coal Infrastructure Group Pty. Ltd. | 0.36% | $829.98K |
| Saluda Grade Alternative Mortgage Trust | 0.36% | $824.08K |
| Deutsche Bank AG | 0.36% | $818.20K |
| Bank of Nova Scotia (The) | 0.35% | $806.59K |
| Vistra Operations Co. LLC | 0.35% | $805.74K |
| Canadian Imperial Bank of Commerce | 0.35% | $804.65K |
| Fhlmc | 0.35% | $804.30K |
| Icon Investments Six DAC | 0.33% | $760.04K |
| Oracle Corp. | 0.33% | $759.19K |
| Blackstone Private Credit Fund | 0.33% | $750.69K |
| Volkswagen Group of America Finance LLC | 0.33% | $747.73K |
| Gnma | 0.32% | $742.96K |
| HYT Commercial Mortgage Trust | 0.32% | $736.88K |
| NMEF Funding LLC | 0.32% | $734.64K |
| Huntington National Bank (The) | 0.32% | $726.52K |
| Chase Auto Credit Linked Notes | 0.31% | $717.45K |
| Fhlmc | 0.31% | $708.90K |
| Capital One Financial Corp. | 0.31% | $708.45K |
| NYO Commercial Mortgage Trust | 0.31% | $704.95K |
| Eaton Vance Floating-Rate ETF | 0.31% | $704.10K |
| Fhlmc | 0.31% | $703.11K |
| Marlette Funding Trust | 0.31% | $702.51K |
| Pagaya AI Debt Grantor Trust | 0.30% | $699.30K |
| Fhlmc | 0.30% | $698.36K |
| Bank of America Corp. | 0.30% | $692.15K |
| Societe Generale SA | 0.30% | $691.70K |
| Athene Global Funding | 0.30% | $690.85K |
| MasTec, Inc. | 0.30% | $688.46K |
| Gnma | 0.30% | $683.68K |
| CTR Partnership LP | 0.30% | $682.57K |
| Verdant Receivables LLC | 0.30% | $680.41K |
| United Airlines Pass-Through Trust | 0.29% | $676.28K |
| EQT Corp. | 0.29% | $672.15K |
| Oracle Corp. | 0.29% | $668.51K |
| CCO Holdings LLC | 0.29% | $666.99K |
| Research-Driven Pagaya Motor Asset Trust | 0.29% | $656.92K |
| Antares Holdings LP | 0.28% | $653.71K |
| ORL Trust | 0.28% | $652.96K |
| SERVPRO Master Issuer LLC | 0.28% | $650.97K |
| Efmt | 0.28% | $648.51K |
| Extended Stay America Trust | 0.28% | $642.65K |
| Hyundai Capital America | 0.28% | $642.43K |
| Ally Bank Auto Credit-Linked Notes | 0.28% | $631.85K |
| GA Global Funding Trust | 0.27% | $627.47K |
| Truist Bank Auto Credit-Linked Notes | 0.27% | $626.42K |
| Harley-Davidson Financial Services, Inc. | 0.27% | $624.58K |
| Ally Bank Auto Credit-Linked Notes | 0.27% | $621.49K |
| Toronto-Dominion Bank (The) | 0.27% | $618.64K |
| Fnma | 0.27% | $609.25K |
| Bain Capital Specialty Finance, Inc. | 0.26% | $596.66K |
| Taco Bell Funding LLC | 0.25% | $584.00K |
| FIGRE Trust | 0.25% | $575.01K |
| Fhlmc | 0.25% | $566.49K |
| BFLD Commercial Mortgage Trust | 0.24% | $562.01K |
| Home RE Ltd. | 0.24% | $560.86K |
| JDE Peet's NV | 0.24% | $559.54K |
| RCKT Trust | 0.24% | $554.21K |
| Centene Corp. | 0.24% | $552.37K |
| National Bank of Canada | 0.24% | $551.48K |
| AerCap Ireland Capital DAC | 0.24% | $550.36K |
| Marex Group plc | 0.24% | $548.93K |
| HSBC Holdings plc | 0.24% | $543.05K |
| Alaska Airlines Pass-Through Trust | 0.24% | $542.77K |
| Fhlmc | 0.24% | $540.44K |
| Prodigy Finance DAC | 0.23% | $538.31K |
| ENEL Finance International NV | 0.23% | $529.49K |
| Goldman Sachs Group, Inc. (The) | 0.23% | $528.43K |
| Xcel Energy, Inc. | 0.23% | $528.23K |
| PNC Financial Services Group, Inc. (The) | 0.23% | $525.13K |
| Boeing Co. (The) | 0.23% | $524.28K |
| Vistra Operations Co. LLC | 0.23% | $524.06K |
| Fhlmc | 0.23% | $518.84K |
| Research-Driven Pagaya Motor Asset Trust | 0.22% | $515.89K |
| Lendbuzz Securitization Trust | 0.22% | $510.96K |
| Sumisho Air Lease Corp. | 0.22% | $504.39K |
| Smith & Nephew plc | 0.22% | $501.85K |
| AMCR ABS Trust | 0.22% | $499.04K |
| UBS Group AG | 0.22% | $497.87K |
| Providence St Joseph Health Obligated Group | 0.22% | $497.78K |
| Connecticut Avenue Securities Trust | 0.22% | $495.27K |
| Oracle Corp. | 0.22% | $494.23K |
| Fhlmc | 0.21% | $493.47K |
| TD SYNNEX Corp. | 0.21% | $474.08K |
| Pagaya AI Debt Grantor Trust | 0.21% | $472.78K |
| Lendbuzz Securitization Trust | 0.20% | $458.21K |
| Gnma | 0.20% | $455.54K |
| Fhlmc | 0.20% | $449.84K |
| GS Mortgage-Backed Securities Trust | 0.20% | $448.72K |
| Gnma | 0.20% | $448.55K |
| Fnma | 0.19% | $447.60K |
| Fhlmc | 0.19% | $444.35K |
| Extended Stay America Trust | 0.19% | $436.74K |
| NextEra Energy Capital Holdings, Inc. | 0.19% | $430.10K |
| VICI Properties LP | 0.19% | $427.39K |
| STAR Trust | 0.18% | $424.86K |
| NatWest Markets plc | 0.18% | $423.72K |
| Fhlmc | 0.18% | $421.93K |
| Fnma | 0.18% | $419.73K |
| Citigroup, Inc. | 0.18% | $419.30K |
| Fnma | 0.18% | $415.68K |
| Pagaya AI Debt Grantor Trust | 0.18% | $404.28K |
| Acacia LLC | 0.17% | $401.80K |
| Barclays plc | 0.17% | $400.75K |
| Citibank NA | 0.17% | $400.44K |
| Banco Santander SA | 0.17% | $397.74K |
| CCO Holdings LLC | 0.17% | $395.19K |
| Wingspire Equipment Finance LLC | 0.17% | $394.51K |
| Fna LLC | 0.17% | $382.09K |
| NYO Commercial Mortgage Trust | 0.17% | $379.37K |
| Santander Bank Auto Credit-Linked Notes | 0.16% | $366.67K |
| Fhlmc | 0.16% | $361.16K |
| OneMain Financial Issuance Trust | 0.16% | $356.84K |
| Gnma | 0.15% | $355.90K |
| Crown Castle, Inc. | 0.15% | $354.12K |
| Taco Bell Funding LLC | 0.15% | $351.82K |
| PRMI Securitization Trust | 0.15% | $351.10K |
| Tricon Residential Trust | 0.15% | $349.84K |
| PRA Health Sciences, Inc. | 0.15% | $349.77K |
| Goldman Sachs Group, Inc. (The) | 0.15% | $349.51K |
| Bayer US Finance LLC | 0.15% | $341.79K |
| Fnma | 0.15% | $341.41K |
| FIGRE Trust | 0.15% | $333.88K |
| Gnma | 0.14% | $330.71K |
| Avtech Equipment Receivables Funding LLC | 0.14% | $322.79K |
| J.P. Morgan Mortgage Trust | 0.13% | $307.46K |
| Fhlmc | 0.13% | $302.91K |
| HSBC Holdings plc | 0.13% | $302.02K |
| Barclays plc | 0.13% | $291.09K |
| Fhlmc | 0.13% | $290.55K |
| Gnma | 0.12% | $283.47K |
| OneMain Financial Issuance Trust | 0.12% | $281.01K |
| Fhlmc | 0.12% | $279.90K |
| Tricon Residential Trust | 0.12% | $279.84K |
| Ford Motor Credit Co. LLC | 0.12% | $272.37K |
| Gnma | 0.12% | $267.37K |
| Oracle Corp. | 0.11% | $261.52K |
| Healthpeak OP LLC | 0.11% | $259.89K |
| Gnma | 0.11% | $257.69K |
| Reach ABS Trust | 0.11% | $256.55K |
| ACM Auto Trust | 0.11% | $251.67K |
| Truist Bank Auto Credit-Linked Notes | 0.11% | $249.78K |
| Vantage Data Centers LLC | 0.11% | $244.66K |
| NMEF Funding LLC | 0.10% | $240.64K |
| SoFi Consumer Loan Program Trust | 0.10% | $235.42K |
| Ally Bank | 0.10% | $231.49K |
| Rcktl | 0.10% | $223.51K |
| LPL Holdings, Inc. | 0.10% | $222.72K |
| Fnma | 0.09% | $214.59K |
| Fnma | 0.09% | $210.38K |
| Fhlmc | 0.09% | $199.83K |
| MMP Capital LLC | 0.08% | $194.03K |
| Driven Brands Funding LLC | 0.08% | $180.47K |
| SoFi Consumer Loan Program Trust | 0.08% | $176.19K |
| Gnma | 0.07% | $170.48K |
| Reach ABS Trust | 0.07% | $166.44K |
| FHLMC STACR REMIC Trust | 0.07% | $160.91K |
| National Bank of Canada | 0.07% | $157.01K |
| NRTH Commercial Mortgage Trust | 0.07% | $155.59K |
| Fnma | 0.07% | $155.31K |
| TX Trust | 0.06% | $140.04K |
| Oportun Issuance Trust | 0.05% | $123.94K |
| Alterna Funding III LLC | 0.05% | $121.97K |
| Fhlmc | 0.05% | $119.00K |
| Ally Bank Auto Credit-Linked Notes | 0.05% | $110.88K |
| Theorem Funding Trust | 0.05% | $110.79K |
| FHLMC STACR REMIC Trust | 0.05% | $106.85K |
| Lendbuzz Securitization Trust | 0.05% | $105.19K |
| Corebridge Global Funding | 0.04% | $100.13K |
| Lendbuzz Securitization Trust | 0.04% | $92.55K |
| Ally Bank Auto Credit-Linked Notes | 0.04% | $90.17K |
| Chesapeake Funding II LLC | 0.03% | $77.60K |
| Octane Receivables Trust | 0.03% | $76.20K |
| PEAC Solutions Receivables LLC | 0.03% | $73.88K |
| Octane Receivables Trust | 0.03% | $73.96K |
| Octane Receivables Trust | 0.03% | $69.96K |
| Lendbuzz Securitization Trust | 0.03% | $64.09K |
| CVS Pass Through Trust | 0.03% | $59.38K |
| Chesapeake Funding II LLC | 0.03% | $58.34K |
| Fhlmc | 0.02% | $53.10K |
| ACHV ABS Trust | 0.02% | $44.66K |
| Oscar US Funding XVII LLC | 0.02% | $43.95K |
| ACM Auto Trust | 0.02% | $43.72K |
| J.P. Morgan Mortgage Trust | 0.02% | $43.14K |
| Wingspire Equipment Finance LLC | 0.02% | $42.65K |
| Clarus Capital Funding LLC | 0.02% | $38.84K |
| Lendbuzz Securitization Trust | 0.02% | $38.83K |
| Pagaya Ai Debt Grantor Trust | 0.02% | $38.03K |
| Theorem Funding Trust | 0.01% | $30.25K |
| FHF Issuer Trust | 0.01% | $29.30K |
| J.P. Morgan Mortgage Trust | 0.01% | $25.30K |
| Blue Owl Asset Leasing Trust LLC | 0.01% | $20.34K |
| GLS Auto Select Receivables Trust | 0.01% | $16.40K |
| Connecticut Avenue Securities Trust | 0.01% | $12.15K |
| Amur Equipment Finance Receivables XII LLC | 0.00% | $10.80K |
| Oportun Funding Trust | 0.00% | $10.62K |
| Reach ABS Trust | 0.00% | $3.79K |
| Vistra Operations Co. LLC | 0.00% | $2.10K |
| Radnor Re Ltd. | 0.00% | $265 |
EVSB overview: performance, fees, allocation and SEC filings