Eaton Vance Ultra-Short Income ETF (EVSB) Holdings $50.95 +0.03 (+0.06%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$50.96 +0.00 (+0.01%) As of 08/8/2025 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/A6.80%14,950,0002United States Treasury Notes 1.875%N/A5.22%11,771,7003Morgan Stanley Instl Lqudty Govt InstlN/A4.64%10,245,6184Bank of America Corp. 1.734%N/A1.97%4,465,0005ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13%N/A1.41%3,132,5956Goldman Sachs Group, Inc. 5.798%N/A1.40%3,090,0007Citigroup Inc. 5.61%N/A1.16%2,550,0008BRAVO RES FDG TR 2021-HE1 0%N/A1.10%2,427,0009RCKT MORTGAGE TRUST 2025-CES1 4.9%N/A1.04%2,300,00010JPMorgan Chase & Co. 1.045%N/A1.03%2,293,000 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/A0.97%2,160,00012CROSSROADS ASSET TRUST 2025-A 4.91%N/A0.97%2,150,00013Dominos Pizza Inc. 4.474%N/A0.97%2,151,80014Vontier Corporation 1.8%N/A0.97%2,193,00015Las Vegas Sands Corp 3.5%N/A0.94%2,102,00016Wells Fargo & Co. 3.196%N/A0.93%2,080,00017Bank of Ireland Group PLC 6.253%N/A0.92%2,030,00018Caixabank S.A. 6.684%N/A0.92%1,990,00019Deutsche Bank AG New York Branch 2.129%N/A0.90%2,000,00020ENEL Finance International N.V. 0%N/A0.90%1,975,00021Oceanview Mtg Tr 2025-Inv3 0%N/A0.89%1,963,82622Synovus Financial Corp. 5.2%N/A0.84%1,847,50023Ford Motor Credit Company LLC 3.375%N/A0.83%1,850,00024HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A0.82%1,853,00025Centene Corp. 4.25%N/A0.80%1,823,000 Geographic ExposureUnited States81.8%Currency ExposureUSD100.0%Sector ExposureFinancials9.3%Government5.2%Consumer Discretionary1.6%Health Care0.7%Technology0.5%Industrials0.5%Materials0.4%Energy0.3%Communications0.2%Utilities0.1%Industry ExposureBanks4.6%Hotels, Restaurants & Leisure1.6%Capital Markets1.4%Insurance1.4%Diversified Financial Services1.1%Real Estate Management & Development0.8%Pharmaceuticals0.7%IT Services0.5%Containers & Packaging0.4%Diversified Telecommunication Services0.2%Aerospace & Defense0.2%Utilities0.1%SubIndustry ExposureDiversified Banks4.0%Investment Banking & Brokerage1.4%Casinos & Gaming1.0%REIT0.8%Pharmaceuticals0.7%Thrifts & Mortgage Finance0.6%Data Processing & Outsourced Services0.5%Consumer Finance0.5%Metal, Glass & Plastic Containers0.4%Trucking0.2%Aerospace & Defense0.2% Related Companies and Tools Related Companies FIGB Top Holdings BSMP Top Holdings BKUI Top Holdings BSCY Top Holdings KCSH Top Holdings FLTB Top Holdings BSMT Top Holdings BSMS Top Holdings EMNT Top Holdings PICB Top Holdings This page (NYSEARCA:EVSB) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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