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Eaton Vance Ultra-Short Income ETF (EVSB) Holdings

$50.65
+0.01 (+0.02%)
(As of 11/1/2024 04:33 PM ET)

Top 50 EVSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A4.51%2,200,000
2United States Treasury Notes 3.5%N/A3.22%1,565,000
3Bank of America Corp. 3.384%N/A2.06%1,000,000
4United States Treasury Notes 2.75%N/A1.63%797,000
5United States Treasury Bills 0%N/A1.43%690,000
6Bank of Ireland Group PLC 6.253%N/A1.36%650,000
7United States Treasury Notes 3.125%N/A1.33%650,000
8Wells Fargo & Co. 3.908%N/A1.29%625,000
9General Dynamics Corporation 2.375%N/A1.28%620,000
10JPMorgan Chase & Co. 2.083%N/A1.28%625,000
11JPMorgan Chase & Co. 5.546%N/A1.26%610,000
12Jabil Inc 0%N/A1.04%500,000
13HP Inc 2.2%N/A1.02%500,000
14Discover Financial Services Inc. 3.95%N/A0.98%475,000
15Athene Global Funding 0%N/A0.96%466,000
16PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0%N/A0.96%466,009
17GA Global Funding Trust 0%N/A0.94%450,000
18Oportun Fdg Tr 2024-3 5.26%N/A0.93%450,000
19Oracle Corp. 2.95%N/A0.92%450,000
20Invitation Homes Trust 2018-Sfr4 0%N/A0.90%431,620
21MARLETTE FUNDING TRUST 2023-1 6.5%N/A0.89%425,483
22Celanese US Holdings Llc 6.05%N/A0.88%425,000
23NextEra Energy Capital Holdings Inc 6.051%N/A0.88%425,000
24Truist Financial Corp. 4.26%N/A0.88%425,000
25WarnerMedia Holdings Inc. 6.412%N/A0.88%425,000
26Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.87%422,000
27Freddie Mac Stacr Remic Trust 0%N/A0.87%416,236
28KeyCorp 0%N/A0.86%415,000
29HSBC Holdings PLC 2.633%N/A0.85%410,000
30Swedbank AB (publ) 6.136%N/A0.85%400,000
31Bank of America Corp. 4.827%N/A0.83%400,000
32Barclays PLC 5.2%N/A0.83%400,000
33EPR Properties 4.5%N/A0.83%405,000
34Ford Motor Credit Company LLC 5.125%N/A0.83%400,000
35Protective Life Global Funding 0%N/A0.79%380,000
36Edison International 3.55%N/A0.78%375,000
37BPR Trust 2022-OANA 0%N/A0.77%370,000
38CashN/A0.74%0
39Rogers Communications Inc. 2.95%N/A0.74%360,000
40Aviation Capital Group LLC 5.5%N/A0.73%351,000
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41General Motors Financial Company Inc 0%N/A0.73%350,000
42NextEra Energy Capital Holdings Inc 5.749%N/A0.73%350,000
43Goldman Sachs Group, Inc. 5.798%N/A0.71%340,000
44ING Groep N.V. 1.4%N/A0.71%350,000
45Ally Bank Sandy (Utah) 5.827%N/A0.70%336,943
46American Tower Corporation 2.95%N/A0.70%340,000
47AUXILIOR TERM FUNDING 2024-1 LLC 5.84%N/A0.68%325,000
48Dominos Pizza Inc. 4.474%N/A0.67%324,625
49TIAA Asset Management Finance Company, LLC 4.125%N/A0.67%325,000
50ANZ Group Holdings Ltd. 0%N/A0.64%310,000

Geographic Exposure

  • United States
    90.4%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    6.2%
  • Financials
    5.5%
  • Real Estate
    2.1%
  • Industrials
    1.3%
  • Communications
    1.1%
  • Technology
    0.9%
  • Health Care
    0.5%
  • Consumer Discretionary
    0.5%

Industry Exposure

  • Banks
    2.0%
  • Diversified Financial Services
    1.7%
  • Equity Real Estate Investment
    1.3%
  • Aerospace & Defense
    1.3%
  • Real Estate Management & Development
    1.2%
  • Software
    0.9%
  • Capital Markets
    0.6%
  • Health Care Providers & Services
    0.5%
  • Household Durables
    0.5%
  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • REIT
    2.6%
  • Diversified Banks
    2.0%
  • Consumer Finance
    1.4%
  • Aerospace & Defense
    1.3%
  • Systems Software
    0.9%
  • Investment Banking & Brokerage
    0.6%
  • Hospitals
    0.5%
  • Homebuilding
    0.5%
  • Airport Services
    0.3%
  • Alternative Carriers
    0.2%

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This page (NYSEARCA:EVSB) was last updated on 11/2/2024 by MarketBeat.com Staff
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