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Eaton Vance Ultra-Short Income ETF (EVSB) Holdings

$50.86 +0.05 (+0.10%)
As of 01/21/2025 04:10 PM Eastern
Compare

Top 50 EVSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.375%N/A5.10%6,200,000
2United States Treasury Notes 2.625%N/A5.06%6,000,000
3United States Treasury Notes 2.625%N/A5.04%5,970,000
4Msilf Government PortN/A2.91%3,394,484
5Citigroup Inc. 5.61%N/A2.26%2,620,000
6JPMorgan Chase & Co. 2.083%N/A2.21%2,595,000
7Bank of America Corp. 4.827%N/A2.14%2,490,000
8Ford Motor Credit Company LLC 5.125%N/A1.98%2,309,000
9Goldman Sachs Group, Inc. 5.798%N/A1.63%1,890,000
10United States Treasury Notes 4.25%N/A1.58%1,837,000
11Barclays PLC 7.325%N/A1.51%1,725,000
12Synovus Financial Corp. 5.2%N/A1.48%1,727,500
13Bank of Ireland Group PLC 6.253%N/A1.45%1,680,000
14Wells Fargo & Co. 3.908%N/A1.37%1,600,000
15NextEra Energy Capital Holdings Inc 5.749%N/A1.23%1,430,000
16The Boeing Company 7.25%N/A1.00%1,160,000
17CENCORA INC 0%N/A0.99%1,160,000
18American Tower Corporation 2.95%N/A0.96%1,118,000
19Algonquin Power & Utilities Corporation 5.365%N/A0.94%1,094,000
20HSBC Holdings PLC 4.292%N/A0.91%1,060,000
21Concentrix Corp. 6.65%N/A0.90%1,027,000
22Occidental Petroleum Corporation 5.5%N/A0.90%1,050,000
23CashN/A0.87%0
24Societe Generale S.A. 5.25%N/A0.82%950,000
25Bank of America Corp. 3.384%N/A0.79%923,000
26BNP Paribas SA 3.375%N/A0.78%904,000
27Santander UK Group Holdings PLC 6.833%N/A0.75%860,000
28Synchrony Bank 5.4%N/A0.73%853,000
29AUXILIOR TERM FUNDING 2024-1 LLC 5.84%N/A0.72%830,000
30Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%N/A0.71%817,500
31Celanese US Holdings Llc 0%N/A0.69%808,000
32Credit Agricole S.A. 4.375%N/A0.68%800,000
33CVS Health Corp 3.875%N/A0.68%800,000
34Danske Bank A/S 6.466%N/A0.59%690,000
35Hyundai Capital America 6.25%N/A0.58%670,000
36Intesa Sanpaolo S.p.A. 7%N/A0.57%653,000
37Ally Financial Inc. 5.8%N/A0.55%644,000
38Swedbank AB (publ) 6.136%N/A0.53%600,000
39Barclays PLC 5.2%N/A0.52%600,000
40HP Inc 2.2%N/A0.51%600,000
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41HCA Inc. 5.375%N/A0.49%575,000
42Pacific Gas and Electric Company 3.45%N/A0.49%575,000
43Volkswagen Group of America Finance LLC 4.9%N/A0.49%575,000
44Oracle Corp. 2.95%N/A0.47%550,000
45Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.46%531,000
46Aircastle Limited 5.25%N/A0.45%529,000
47NextEra Energy Capital Holdings Inc 6.051%N/A0.45%525,000
48Standard Chartered PLC 2.819%N/A0.45%525,000
49T-Mobile USA, Inc. 3.5%N/A0.44%513,000
50Avolon Holdings Funding Ltd. 5.5%N/A0.43%500,000

Geographic Exposure

  • United States
    86.1%
  • Canada
    0.4%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    9.8%
  • Financials
    6.7%
  • Industrials
    1.4%
  • Real Estate
    1.4%
  • Health Care
    1.2%
  • Technology
    0.5%
  • Communications
    0.5%
  • Utilities
    0.4%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Banks
    2.9%
  • Diversified Financial Services
    1.8%
  • Equity Real Estate Investment
    1.4%
  • Health Care Providers & Services
    1.2%
  • Aerospace & Defense
    1.0%
  • Capital Markets
    0.7%
  • Software
    0.5%
  • Consumer Finance
    0.4%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.4%
  • Household Durables
    0.2%
  • Specialty Retail
    0.2%

SubIndustry Exposure

  • REIT
    1.7%
  • Consumer Finance
    1.7%
  • Diversified Banks
    1.6%
  • Aerospace & Defense
    1.0%
  • Health Care Services
    0.8%
  • Hospitals
    0.5%
  • Systems Software
    0.5%
  • Trucking
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Electric Utilities
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Homebuilding
    0.2%
  • Airport Services
    0.1%

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This page (NYSEARCA:EVSB) was last updated on 1/22/2025 by MarketBeat.com Staff
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