Eaton Vance Ultra-Short Income ETF (EVSB) Holdings $50.90 -0.16 (-0.31%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$50.92 +0.02 (+0.04%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 EVSB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.875%N/A6.62%14,950,0002United States Treasury Notes 1.875%N/A5.09%11,771,7003Morgan Stanley Instl Lqudty Govt InstlN/A4.36%9,907,5004Bank of America Corp. 1.734%N/A2.17%5,045,0005ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13%N/A1.25%2,836,6326Citigroup Inc. 5.61%N/A1.12%2,550,0007JPMorgan Chase & Co. 1.045%N/A1.00%2,293,0008Eversource Energy 0%N/A0.98%2,230,0009JPMorgan Chase & Co. 1.04%N/A0.98%2,250,00010Banco Santander, S.A. 4.175%N/A0.97%2,200,000 Get the Latest News and Ratings for EVSB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Eaton Vance Ultra-Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Brookfield Infrastructure Holdings Canada Inc 0%N/A0.95%2,160,00012CROSSROADS ASSET TRUST 2025-A 4.91%N/A0.95%2,150,00013Dominos Pizza Inc. 4.474%N/A0.95%2,151,80014ING Groep N.V. 6.083%N/A0.95%2,125,00015Vontier Corporation 1.8%N/A0.95%2,193,00016Las Vegas Sands Corp 3.5%N/A0.92%2,102,00017RCKT MORTGAGE TRUST 2025-CES1 4.9%N/A0.92%2,094,76018Wells Fargo & Co. 3.196%N/A0.91%2,080,00019Caixabank S.A. 6.684%N/A0.90%1,990,00020Bank of Ireland Group PLC 6.253%N/A0.89%2,030,00021Deutsche Bank AG New York Branch 2.129%N/A0.88%2,000,00022ENEL Finance International N.V. 0%N/A0.87%1,975,00023Oceanview Mtg Tr 2025-Inv3 0%N/A0.83%1,890,59424Ford Motor Credit Company LLC 3.375%N/A0.81%1,850,00025HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A0.81%1,853,000 Geographic ExposureUnited States80.7%Spain1.0%Currency ExposureUSD100.0%Sector ExposureFinancials7.7%Government5.1%Consumer Discretionary1.6%Health Care0.7%Communications0.7%Technology0.5%Industrials0.4%Materials0.3%Energy0.2%Industry ExposureBanks4.5%Hotels, Restaurants & Leisure1.6%Insurance1.3%Diversified Financial Services1.1%Real Estate Management & Development0.8%Pharmaceuticals0.7%Entertainment0.5%IT Services0.5%Containers & Packaging0.3%Diversified Telecommunication Services0.2%Aerospace & Defense0.2%SubIndustry ExposureDiversified Banks3.9%Casinos & Gaming0.9%REIT0.8%Pharmaceuticals0.7%Thrifts & Mortgage Finance0.6%Cable & Satellite0.5%Data Processing & Outsourced Services0.5%Consumer Finance0.5%Metal, Glass & Plastic Containers0.3%Trucking0.2%Aerospace & Defense0.2% Related Companies and Tools Related Companies FIGB Top Holdings BKUI Top Holdings BSMP Top Holdings KCSH Top Holdings BSMS Top Holdings EMNT Top Holdings FLTB Top Holdings BSMT Top Holdings BSCY Top Holdings TAXX Top Holdings This page (NYSEARCA:EVSB) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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