What does EVSB track?

EVSB is the Eaton Vance Ultra-Short Income ETF, a Other ETF.

What is the expense ratio of EVSB?

Expense ratio data for EVSB is shown on the page when available from our data provider.

What are the largest holdings in EVSB?

Top holdings include UNITED STATES 3.75% 06/27, WELLS FARGO & VAR 05/28, JPMORGAN CHASE VAR 01/28, BANK OF AMERICA VAR 07/28, SMITHFIELD 4.25% 02/27.

How can PortView analyze EVSB overlap with other ETFs?

PortView computes the holdings overlap between EVSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Eaton Vance Ultra-Short Income (EVSB) ETF Holdings & Analysis

ETFOther

$50.76-0.01%

1-year price historyRange $50.73 – $51.16

52-week range$50.76

$50.62$51.21

What EVSB does

EVSB is designed to generate increased income while safeguarding principal. It achieves this by primarily allocating its investments to high-quality, short-duration debt instruments. A significant portion of its holdings is concentrated within the banking sector. The fund's portfolio also encompasses U.S. government bonds, pooled investment vehicles, and securities backed by assets or mortgages. While most of its investments are denominated in U.S. dollars, EVSB has the flexibility to allocate up to 25% of its total assets to foreign debt securities. The selection process for these investments involves considering prevailing economic trends, conducting extensive research, and evaluating pertinent environmental, social, and governance (ESG) factors. Although its main focus is on investment-grade assets, the fund can, if deemed appropriate, invest up to 10% of its assets in debt securities rated below investment grade. EVSB aims for a portfolio duration of a year or less, a target that might be extended during times of significant market volatility.

Fund profile

Top holdings

	Holding	Weight
	UNITED STATES 3.75% 06/27	9.88%
	WELLS FARGO & VAR 05/28	2.16%
	JPMORGAN CHASE VAR 01/28	1.96%
	BANK OF AMERICA VAR 07/28	1.41%
	SMITHFIELD 4.25% 02/27	1.09%
	EPR PROPERTIES 4.5% 06/27	1.05%
	BANK OF IRELAND VAR 09/27	1.01%
	NEXTERA 4.685% 09/27	0.98%
	US 5YR NOTE 12/31/2026	0.97%
	VIATRIS INC 2.3% 06/27	0.96%

Sector allocation

Cash & Others	99.71%
Financial Services	0.29%

Geographic allocation

Other	99.71%
United States	0.29%

PortView Portfolio Insights

PortView analyzes how EVSB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does EVSB track?: EVSB is the Eaton Vance Ultra-Short Income ETF, a Other ETF.
What is the expense ratio of EVSB?: Expense ratio data for EVSB is shown on the page when available from our data provider.
What are the largest holdings in EVSB?: Top holdings include UNITED STATES 3.75% 06/27, WELLS FARGO & VAR 05/28, JPMORGAN CHASE VAR 01/28, BANK OF AMERICA VAR 07/28, SMITHFIELD 4.25% 02/27.
How can PortView analyze EVSB overlap with other ETFs?: PortView computes the holdings overlap between EVSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.