EVSB Holdings — Eaton Vance Ultra-Short Income ETF
All 256 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 | 8.64% | $15.99M |
| Morgan Stanley & Co. LLC | 2.58% | $4.77M |
| JPMorgan Chase & Co. | 2.26% | $4.19M |
| Wells Fargo & Co. | 2.11% | $3.90M |
| Morgan Stanley & Co. LLC | 1.83% | $3.39M |
| CaixaBank SA | 1.27% | $2.36M |
| Goldman Sachs Group, Inc. (The) | 1.19% | $2.20M |
| Stellantis Finance US, Inc. | 1.09% | $2.02M |
| Vontier Corp. | 1.08% | $1.99M |
| HAT Holdings I LLC | 1.05% | $1.95M |
| Bank of Ireland Group plc | 0.97% | $1.81M |
| VICI Properties LP | 0.90% | $1.67M |
| ING Groep NV | 0.88% | $1.64M |
| Utah Acquisition Sub, Inc. | 0.87% | $1.61M |
| UBS Group AG | 0.86% | $1.59M |
| Goldman Sachs Group, Inc. (The) | 0.82% | $1.52M |
| Liberty Mutual Insurance Co. | 0.79% | $1.47M |
| Smithfield Foods, Inc. | 0.79% | $1.46M |
| Delta Air Lines, Inc. | 0.78% | $1.44M |
| Las Vegas Sands Corp. | 0.78% | $1.44M |
| Oracle Corp. | 0.75% | $1.40M |
| Bank of America Corp. | 0.75% | $1.39M |
| PNC Financial Services Group, Inc. (The) | 0.74% | $1.38M |
| Healthpeak OP LLC | 0.73% | $1.35M |
| OBX Trust | 0.71% | $1.32M |
| Skyworks Solutions, Inc. | 0.71% | $1.31M |
| Algonquin Power & Utilities Corp. | 0.70% | $1.30M |
| Bank of America Corp. | 0.70% | $1.30M |
| Banco Santander SA | 0.70% | $1.29M |
| HSBC Holdings plc | 0.69% | $1.29M |
| Bank of Montreal | 0.69% | $1.27M |
| Crown Castle, Inc. | 0.68% | $1.26M |
| Driven Brands Funding LLC | 0.66% | $1.21M |
| United States of America | 0.65% | $1.21M |
| Fhlmc | 0.65% | $1.21M |
| Oceanview Mortgage Trust | 0.65% | $1.20M |
| Ashtead Capital, Inc. | 0.62% | $1.16M |
| OneMain Financial Issuance Trust | 0.62% | $1.16M |
| Jefferies Financial Group, Inc. | 0.61% | $1.12M |
| PNC Bank NA | 0.60% | $1.11M |
| Societe Generale SA | 0.60% | $1.11M |
| RCKT Trust | 0.60% | $1.10M |
| Continental Resources, Inc. | 0.59% | $1.10M |
| Global Payments, Inc. | 0.58% | $1.08M |
| American National Group, Inc. | 0.58% | $1.08M |
| Ford Motor Credit Co. LLC | 0.58% | $1.07M |
| Gnma | 0.57% | $1.05M |
| Air Canada | 0.56% | $1.05M |
| Gnma | 0.56% | $1.04M |
| Athene Global Funding | 0.55% | $1.02M |
| Citadel LP | 0.54% | $1.01M |
| TR Finance LLC | 0.54% | $1.00M |
| Fhlmc | 0.54% | $994.04K |
| Bpce SA | 0.53% | $985.93K |
| Royal Bank of Canada | 0.53% | $976.96K |
| RCKT Trust | 0.52% | $966.07K |
| TELUS Corp. | 0.52% | $961.97K |
| EPR Properties | 0.52% | $959.19K |
| UBS Group AG | 0.51% | $950.31K |
| Hexcel Corp. | 0.50% | $922.16K |
| Gnma | 0.49% | $911.17K |
| NMEF Funding LLC | 0.49% | $908.61K |
| United States of America | 0.49% | $907.58K |
| Aviation Capital Group LLC | 0.49% | $905.24K |
| Fhlmc | 0.49% | $900.53K |
| Rocket Mortgage LLC | 0.49% | $898.11K |
| Citigroup, Inc. | 0.48% | $889.27K |
| Celanese US Holdings LLC | 0.48% | $887.68K |
| Sonoco Products Co. | 0.47% | $875.59K |
| Athene Global Funding | 0.47% | $870.47K |
| Kraft Heinz Foods Co. | 0.47% | $860.95K |
| Verdant Receivables LLC | 0.46% | $858.48K |
| Fhlmc | 0.46% | $843.11K |
| Barclays plc | 0.45% | $825.55K |
| Deutsche Bank AG | 0.44% | $813.84K |
| Bank of Nova Scotia (The) | 0.44% | $805.71K |
| Vistra Operations Co. LLC | 0.43% | $803.60K |
| Canadian Imperial Bank of Commerce | 0.43% | $803.29K |
| Chase Auto Credit Linked Notes | 0.43% | $803.14K |
| Apollo Management Holdings LP | 0.43% | $799.99K |
| Fhlmc | 0.43% | $797.24K |
| Societe Generale SA | 0.43% | $795.83K |
| Gnma | 0.43% | $790.61K |
| Fnma | 0.42% | $781.73K |
| DB Master Finance LLC | 0.42% | $776.69K |
| Gnma | 0.42% | $772.85K |
| Citigroup, Inc. | 0.42% | $770.56K |
| Fhlmc | 0.41% | $761.51K |
| Oracle Corp. | 0.41% | $760.42K |
| Volkswagen Group of America Finance LLC | 0.40% | $748.08K |
| Ally Bank Auto Credit-Linked Notes | 0.40% | $737.55K |
| HYT Commercial Mortgage Trust | 0.40% | $736.06K |
| Truist Bank Auto Credit-Linked Notes | 0.39% | $726.69K |
| Research-Driven Pagaya Motor Asset Trust | 0.39% | $714.07K |
| Berry Global, Inc. | 0.38% | $706.08K |
| Marlette Funding Trust | 0.38% | $705.62K |
| Capital One Financial Corp. | 0.38% | $703.26K |
| ABN AMRO Bank NV | 0.38% | $699.71K |
| Eaton Vance Floating-Rate ETF | 0.38% | $699.38K |
| Societe Generale SA | 0.37% | $690.96K |
| MasTec, Inc. | 0.37% | $687.67K |
| CTR Partnership LP | 0.37% | $680.63K |
| Saluda Grade Alternative Mortgage Trust | 0.37% | $679.33K |
| Efmt | 0.37% | $679.15K |
| EQT Corp. | 0.36% | $669.95K |
| CCO Holdings LLC | 0.36% | $667.69K |
| Extended Stay America Trust | 0.36% | $665.87K |
| Lendbuzz Securitization Trust | 0.36% | $661.77K |
| Oracle Corp. | 0.36% | $660.83K |
| SERVPRO Master Issuer LLC | 0.35% | $652.44K |
| ORL Trust | 0.35% | $651.81K |
| Radian Group, Inc. | 0.35% | $650.12K |
| Hyundai Capital America | 0.35% | $644.03K |
| Jefferies Financial Group, Inc. | 0.34% | $628.04K |
| FIGRE Trust | 0.34% | $626.55K |
| Toronto-Dominion Bank (The) | 0.34% | $621.82K |
| Fhlmc | 0.33% | $612.29K |
| AMCR ABS Trust | 0.32% | $600.76K |
| Bank of New York Mellon Corp. (The) | 0.32% | $600.19K |
| Fhlmc | 0.32% | $599.46K |
| Fhlmc | 0.32% | $594.94K |
| Gnma | 0.32% | $592.32K |
| Prodigy Finance DAC | 0.32% | $584.02K |
| Taco Bell Funding LLC | 0.31% | $581.29K |
| U.S. Bancorp | 0.31% | $579.56K |
| General Motors Financial Co., Inc. | 0.31% | $576.65K |
| Ford Motor Credit Co. LLC | 0.31% | $576.30K |
| DB Master Finance LLC | 0.31% | $575.15K |
| Fhlmc | 0.31% | $571.83K |
| Home RE Ltd. | 0.31% | $567.32K |
| Vantage Data Centers Issuer LLC | 0.31% | $565.35K |
| Lendbuzz Securitization Trust | 0.30% | $558.87K |
| Connecticut Avenue Securities Trust | 0.30% | $556.92K |
| National Bank of Canada | 0.30% | $552.29K |
| Marex Group plc | 0.30% | $550.99K |
| Centene Corp. | 0.29% | $545.50K |
| HSBC Holdings plc | 0.29% | $542.56K |
| Gwt | 0.29% | $540.65K |
| Fnma | 0.29% | $537.53K |
| Bank of New York Mellon (The) | 0.29% | $535.05K |
| Fhlmc | 0.28% | $527.55K |
| HCA, Inc. | 0.28% | $525.42K |
| Vistra Operations Co. LLC | 0.28% | $523.96K |
| Acacia LLC | 0.28% | $513.54K |
| Gnma | 0.27% | $502.49K |
| UBS Group AG | 0.27% | $498.33K |
| Fhlmc | 0.26% | $489.59K |
| Oracle Corp. | 0.26% | $488.58K |
| Fhlmc | 0.26% | $487.65K |
| GS Mortgage-Backed Securities Trust | 0.26% | $482.92K |
| GA Global Funding Trust | 0.26% | $481.92K |
| TD SYNNEX Corp. | 0.26% | $474.78K |
| Fnma | 0.25% | $467.14K |
| CaixaBank SA | 0.25% | $462.31K |
| Extended Stay America Trust | 0.25% | $461.26K |
| BFLD Commercial Mortgage Trust | 0.25% | $460.14K |
| Fnma | 0.25% | $458.53K |
| HLTN Commercial Mortgage Trust | 0.24% | $445.53K |
| Gnma | 0.24% | $438.49K |
| Research-Driven Pagaya Motor Asset Trust | 0.23% | $431.43K |
| NextEra Energy Capital Holdings, Inc. | 0.23% | $431.20K |
| VICI Properties LP | 0.23% | $426.83K |
| NatWest Markets plc | 0.23% | $425.15K |
| STAR Trust | 0.23% | $424.54K |
| Fnma | 0.23% | $419.04K |
| Fhlmc | 0.22% | $409.77K |
| NYO Commercial Mortgage Trust | 0.22% | $404.38K |
| Pagaya AI Debt Grantor Trust | 0.22% | $404.44K |
| Citibank NA | 0.22% | $400.10K |
| Wingspire Equipment Finance LLC | 0.21% | $394.78K |
| Alaska Airlines Pass-Through Trust | 0.21% | $386.58K |
| Avtech Equipment Receivables Funding LLC | 0.21% | $382.14K |
| Reach ABS Trust | 0.21% | $380.97K |
| NYO Commercial Mortgage Trust | 0.20% | $378.86K |
| ACM Auto Trust | 0.20% | $374.99K |
| Santander Bank Auto Credit-Linked Notes | 0.20% | $368.18K |
| PRMI Securitization Trust | 0.20% | $367.42K |
| Gnma | 0.20% | $366.44K |
| American Airlines, Inc. | 0.20% | $365.51K |
| FIGRE Trust | 0.20% | $361.06K |
| J.P. Morgan Mortgage Trust | 0.19% | $358.00K |
| Taco Bell Funding LLC | 0.19% | $351.57K |
| Tricon Residential Trust | 0.19% | $349.72K |
| SoFi Consumer Loan Program Trust | 0.19% | $344.15K |
| Bayer US Finance LLC | 0.19% | $343.14K |
| Fhlmc | 0.18% | $339.10K |
| Gnma | 0.17% | $322.86K |
| Fhlmc | 0.17% | $322.25K |
| Rcktl | 0.17% | $315.15K |
| Gnma | 0.16% | $302.45K |
| Truist Financial Corp. | 0.16% | $298.76K |
| NMEF Funding LLC | 0.16% | $295.51K |
| Barclays plc | 0.16% | $292.36K |
| Gnma | 0.16% | $288.49K |
| SoFi Consumer Loan Program Trust | 0.15% | $284.75K |
| OneMain Financial Issuance Trust | 0.15% | $280.83K |
| Tricon Residential Trust | 0.15% | $279.84K |
| MMP Capital LLC | 0.13% | $244.31K |
| Vantage Data Centers LLC | 0.13% | $243.62K |
| Reach ABS Trust | 0.13% | $242.85K |
| Fnma | 0.13% | $239.98K |
| Fnma | 0.13% | $238.43K |
| Fhlmc | 0.12% | $224.79K |
| Gnma | 0.12% | $217.51K |
| JDE Peet's NV | 0.12% | $214.60K |
| BPR Trust | 0.11% | $200.41K |
| NatWest Group plc | 0.10% | $189.99K |
| Fnma | 0.10% | $184.05K |
| Oportun Issuance Trust | 0.10% | $183.18K |
| Driven Brands Funding LLC | 0.10% | $177.28K |
| Hyundai Capital America | 0.09% | $165.33K |
| FHLMC STACR REMIC Trust | 0.09% | $165.15K |
| FHLMC STACR REMIC Trust | 0.09% | $163.16K |
| Lendbuzz Securitization Trust | 0.09% | $157.95K |
| NRTH Commercial Mortgage Trust | 0.08% | $155.08K |
| Theorem Funding Trust | 0.08% | $153.03K |
| Mercury Financial Credit Card Master Trust | 0.08% | $147.26K |
| Radnor Re Ltd. | 0.08% | $146.24K |
| TX Trust | 0.08% | $139.99K |
| Fhlmc | 0.07% | $132.58K |
| Alterna Funding III LLC | 0.07% | $132.37K |
| Ally Bank Auto Credit-Linked Notes | 0.07% | $128.43K |
| Oportun Funding Trust | 0.06% | $117.75K |
| ACM Auto Trust | 0.06% | $117.13K |
| Lendbuzz Securitization Trust | 0.06% | $116.18K |
| Chesapeake Funding II LLC | 0.06% | $115.01K |
| PEAC Solutions Receivables LLC | 0.06% | $112.79K |
| Ally Bank Auto Credit-Linked Notes | 0.06% | $105.13K |
| Octane Receivables Trust | 0.06% | $102.39K |
| Truist Bank | 0.05% | $100.02K |
| Octane Receivables Trust | 0.05% | $96.30K |
| Lendbuzz Securitization Trust | 0.05% | $88.84K |
| Octane Receivables Trust | 0.05% | $83.61K |
| Oscar US Funding XVII LLC | 0.04% | $75.97K |
| Chesapeake Funding II LLC | 0.04% | $72.84K |
| Wingspire Equipment Finance LLC | 0.03% | $58.06K |
| Fhlmc | 0.03% | $57.33K |
| ACHV ABS Trust | 0.03% | $54.58K |
| J.P. Morgan Mortgage Trust | 0.03% | $53.00K |
| Connecticut Avenue Securities Trust | 0.03% | $52.34K |
| Pagaya Ai Debt Grantor Trust | 0.03% | $51.76K |
| Clarus Capital Funding LLC | 0.03% | $49.61K |
| Lendbuzz Securitization Trust | 0.03% | $49.53K |
| Theorem Funding Trust | 0.03% | $47.83K |
| Bank of America Corp. | 0.02% | $44.63K |
| FHF Issuer Trust | 0.02% | $42.50K |
| Blue Owl Asset Leasing Trust LLC | 0.02% | $31.37K |
| J.P. Morgan Mortgage Trust | 0.01% | $27.84K |
| BHG Securitization Trust | 0.01% | $26.95K |
| Reach ABS Trust | 0.01% | $25.03K |
| GLS Auto Select Receivables Trust | 0.01% | $22.06K |
| Enterprise Fleet Financing LLC | 0.01% | $18.43K |
| Amur Equipment Finance Receivables XII LLC | 0.01% | $18.55K |
| Dllmt LLC | 0.01% | $10.98K |
| ACM Auto Trust | 0.00% | $3.41K |
| Vistra Operations Co. LLC | 0.00% | $2.10K |
EVSB overview: performance, fees, allocation and SEC filings