EVSB holdings
Eaton Vance Ultra-Short Income ETF
Positions
288 stored of 288 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CNL18 | 91282CNL1 | 12.018% | $27.6M | Debt | US Treasury | United States | USD |
| 2 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 2.994% | $6.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Wells Fargo & Co. | US95000U2A01 | 95000U2A0 | 2.248% | $5.2M | Debt | Corporate | United States | USD |
| 4 | JPMorgan Chase & Co. | US46647PEA03 | 46647PEA0 | 2.125% | $4.9M | Debt | Corporate | United States | USD |
| 5 | Bank of America Corp. | US06051GJS93 | 06051GJS9 | 1.357% | $3.1M | Debt | Corporate | United States | USD |
| 6 | Smithfield Foods, Inc. | US832248AZ15 | 832248AZ1 | 1.113% | $2.6M | Debt | Corporate | United States | USD |
| 7 | EPR Properties | US26884UAD19 | 26884UAD1 | 1.103% | $2.5M | Debt | Corporate | United States | USD |
| 8 | CaixaBank SA | US12803RAB06 | 12803RAB0 | 1.021% | $2.3M | Debt | Corporate | Spain | USD |
| 9 | Bank of Ireland Group plc | US06279JAB52 | 06279JAB5 | 1.019% | $2.3M | Debt | Corporate | Ireland | USD |
| 10 | Truist Bank | US89788JAF66 | 89788JAF6 | 0.924% | $2.1M | Debt | Corporate | United States | USD |
| 11 | Banco Santander SA | US05964HAQ83 | 05964HAQ8 | 0.912% | $2.1M | Debt | Corporate | Spain | USD |
| 12 | Stellantis Finance US, Inc. | US85855CAA80 | 85855CAA8 | 0.888% | $2.0M | Debt | Corporate | United States | USD |
| 13 | Ashtead Capital, Inc. | US045054AN37 | 045054AN3 | 0.876% | $2.0M | Debt | Corporate | United States | USD |
| 14 | Viatris, Inc. | US92556VAC00 | 92556VAC0 | 0.755% | $1.7M | Debt | Corporate | United States | USD |
| 15 | Ford Motor Credit Co. LLC | US345397F810 | 345397F81 | 0.741% | $1.7M | Debt | Corporate | United States | USD |
| 16 | VICI Properties LP | US92564RAA32 | 92564RAA3 | 0.728% | $1.7M | Debt | Corporate | United States | USD |
| 17 | ING Groep NV | US456837BF96 | 456837BF9 | 0.709% | $1.6M | Debt | Corporate | Netherlands | USD |
| 18 | Continental Resources, Inc. | US212015AU57 | 212015AU5 | 0.697% | $1.6M | Debt | Corporate | United States | USD |
| 19 | UBS Group AG | US902613AH15 | 902613AH1 | 0.696% | $1.6M | Debt | Corporate | Switzerland | USD |
| 20 | Goldman Sachs Group, Inc. (The) | US38141GD769 | 38141GD76 | 0.663% | $1.5M | Debt | Corporate | United States | USD |
| 21 | Liberty Mutual Insurance Co. | US53079QAC15 | 53079QAC1 | 0.637% | $1.5M | Debt | Corporate | United States | USD |
| 22 | DB Master Finance LLC DB Master Finance LLC, Series 2017-1A, Class A2II | US233046AF89 | 233046AF8 | 0.628% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 23 | Oracle Corp. | US68389XDV47 | 68389XDV4 | 0.614% | $1.4M | Debt | Corporate | United States | USD |
| 24 | Triton Container International Ltd. | US89679YJE95 | 89679YJE9 | 0.610% | $1.4M | Short-term investment vehicles (cash funds) | Corporate | Bermuda | USD |
| 25 | PNC Financial Services Group, Inc. (The) | US693475BY07 | 693475BY0 | 0.599% | $1.4M | Debt | Corporate | United States | USD |
| 26 | American National Group, Inc. | US025676AM95 | 025676AM9 | 0.593% | $1.4M | Debt | Corporate | United States | USD |
| 27 | Healthpeak OP LLC | US42250PAC77 | 42250PAC7 | 0.591% | $1.4M | Debt | Corporate | United States | USD |
| 28 | Goldman Sachs Group, Inc. (The) | US38141GZR81 | 38141GZR8 | 0.590% | $1.4M | Debt | Corporate | United States | USD |
| 29 | Delta Air Lines, Inc. | US830867AB33 | 830867AB3 | 0.571% | $1.3M | Debt | Corporate | United States | USD |
| 30 | Citadel LP | US17288XAB01 | 17288XAB0 | 0.569% | $1.3M | Debt | Corporate | United States | USD |
| 31 | Bank of America Corp. | US06051GLV94 | 06051GLV9 | 0.562% | $1.3M | Debt | Corporate | United States | USD |
| 32 | HSBC Holdings plc | US404280BH13 | 404280BH1 | 0.560% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 33 | LPL Holdings, Inc. | US50212YAC84 | 50212YAC8 | 0.559% | $1.3M | Debt | Corporate | United States | USD |
| 34 | Sumisho Air Lease Corp. | US00912XAV64 | 00912XAV6 | 0.558% | $1.3M | Debt | Corporate | United States | USD |
| 35 | OBX Trust OBX Trust, Series 2025-HE1, Class A1 | US67121CAA45 | 67121CAA4 | 0.551% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 36 | Crown Castle, Inc. | US22822VAZ40 | 22822VAZ4 | 0.549% | $1.3M | Debt | Corporate | United States | USD |
| 37 | Bank of Montreal | CA06368D3U60 | 06368D3U6 | 0.543% | $1.2M | Debt | Corporate | Canada | CAD |
| 38 | Driven Brands Funding LLC Driven Brands Funding LLC, Series 2020-2A, Class A2 | US26209XAC56 | 26209XAC5 | 0.543% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 39 | JPMorgan Chase & Co. | US46647PAF36 | 46647PAF3 | 0.536% | $1.2M | Debt | Corporate | United States | USD |
| 40 | Vantage Data Centers Issuer LLC Vantage Data Centers Issuer LLC, Series 2021-1A, Class A2 | US92212KAD81 | 92212KAD8 | 0.527% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 41 | Radian Group, Inc. | US750236AW16 | 750236AW1 | 0.524% | $1.2M | Debt | Corporate | United States | USD |
| 42 | Jabil, Inc. | US46652MHH16 | 46652MHH1 | 0.519% | $1.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 43 | Videotron Ltd. | US92659LGE83 | 92659LGE8 | 0.500% | $1.1M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 44 | Macquarie Group Ltd. | US55607PAF27 | 55607PAF2 | 0.498% | $1.1M | Debt | Corporate | Australia | USD |
| 45 | Volkswagen Group of America Finance LLC | US928668BB76 | 928668BB7 | 0.493% | $1.1M | Debt | Corporate | United States | USD |
| 46 | Jefferies Financial Group, Inc. | US47233WLT44 | 47233WLT4 | 0.489% | $1.1M | Debt | Corporate | United States | USD |
| 47 | NRG Energy, Inc. | US629377CP59 | 629377CP5 | 0.484% | $1.1M | Debt | Corporate | United States | USD |
| 48 | Societe Generale SA | US83368RBV33 | 83368RBV3 | 0.481% | $1.1M | Debt | Corporate | France | USD |
| 49 | Tricon Trust Tricon Trust, Series 2026-SFR2, Class A | US89617RAA68 | 89617RAA6 | 0.480% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 50 | RCKT Trust RCKT Trust, Series 2025-1A, Class B | US74939RAB78 | 74939RAB7 | 0.479% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 51 | FHLMC FHLMC, REMIC, Series 5513, Class FA | US3137HKE420 | 3137HKE42 | 0.477% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | Equitable America Global Funding | US29446Q2C60 | 29446Q2C6 | 0.475% | $1.1M | Debt | Corporate | United States | USD |
| 53 | HCA, Inc. | US40412DK168 | 40412DK16 | 0.473% | $1.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 54 | Rogers Communications, Inc. | US77511MGG06 | 77511MGG0 | 0.469% | $1.1M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 55 | Sammons Financial Group, Inc. | US79588TAC45 | 79588TAC4 | 0.469% | $1.1M | Debt | Corporate | United States | USD |
| 56 | Danske Bank A/S | US23636ABC45 | 23636ABC4 | 0.468% | $1.1M | Debt | Corporate | Denmark | USD |
| 57 | Air Canada | US008911BK48 | 008911BK4 | 0.457% | $1.0M | Debt | Corporate | Canada | USD |
| 58 | Standard Chartered Bank | US85325X2C97 | 85325X2C9 | 0.453% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 59 | LYB Finance Co. BV | US61238QAA67 | 61238QAA6 | 0.446% | $1.0M | Debt | Corporate | Netherlands | USD |
| 60 | Athene Global Funding | US04685A4E88 | 04685A4E8 | 0.443% | $1.0M | Debt | Corporate | United States | USD |
| 61 | FNMA FNMA, REMIC, Series 2024-5, Class FT | US3136BQ3L19 | 3136BQ3L1 | 0.440% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | CaixaBank SA | US12803RAA23 | 12803RAA2 | 0.437% | $1.0M | Debt | Corporate | Spain | USD |
| 63 | Ally Financial, Inc. | US02005NBQ25 | 02005NBQ2 | 0.436% | $1.0M | Debt | Corporate | United States | USD |
| 64 | Triton Container International Ltd. | US89679YG101 | 89679YG10 | 0.435% | $1,000K | Short-term investment vehicles (cash funds) | Corporate | Bermuda | USD |
| 65 | Colorado Interstate Gas Co. LLC | US196500AA09 | 196500AA0 | 0.435% | $999K | Debt | Corporate | United States | USD |
| 66 | BPCE SA | US05571AAQ85 | 05571AAQ8 | 0.427% | $981K | Debt | Corporate | France | USD |
| 67 | Capital One Financial Corp. | US14040HCS22 | 14040HCS2 | 0.426% | $977K | Debt | Corporate | United States | USD |
| 68 | TELUS Corp. | US87974WKD91 | 87974WKD9 | 0.425% | $977K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 69 | Royal Bank of Canada | US78016HZX15 | 78016HZX1 | 0.425% | $976K | Debt | Corporate | Canada | USD |
| 70 | UBS Group AG | US902613AS79 | 902613AS7 | 0.414% | $950K | Debt | Corporate | Switzerland | USD |
| 71 | GNMA GNMA, Series 2025-139, Class FE | US38381QF716 | 38381QF71 | 0.413% | $949K | Mortgage-backed securities | US government agency | United States | USD |
| 72 | Jefferies Financial Group, Inc. | US47233WKS79 | 47233WKS7 | 0.405% | $929K | Debt | Corporate | United States | USD |
| 73 | GNMA GNMA, Series 2024-160, Class FT | US38384YQU81 | 38384YQU8 | 0.397% | $912K | Mortgage-backed securities | US government agency | United States | USD |
| 74 | Aviation Capital Group LLC | US05369AAL52 | 05369AAL5 | 0.397% | $911K | Debt | Corporate | United States | USD |
| 75 | Oceanview Mortgage Trust Oceanview Mortgage Trust, Series 2025-3, Class AF1 | US67648CAU45 | 67648CAU4 | 0.393% | $903K | Mortgage-backed securities | Corporate | United States | USD |
| 76 | Celanese US Holdings LLC | US15089QAK04 | 15089QAK0 | 0.390% | $896K | Debt | Corporate | United States | USD |
| 77 | Citigroup, Inc. | US172967NG21 | 172967NG2 | 0.388% | $892K | Debt | Corporate | United States | USD |
| 78 | FHLMC FHLMC, REMIC, Series 5626, Class FD | US3137HQAK72 | 3137HQAK7 | 0.385% | $884K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | FHLMC FHLMC, REMIC, Series 5410, Class FD | US3137HCUE07 | 3137HCUE0 | 0.383% | $880K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | HCA, Inc. | US40412DK994 | 40412DK99 | 0.383% | $879K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 81 | GWT GWT, Series 2024-WLF2, Class A | US362414AA28 | 362414AA2 | 0.382% | $878K | Mortgage-backed securities | Corporate | United States | USD |
| 82 | Bank of America Corp. | US06051GGR48 | 06051GGR4 | 0.382% | $877K | Debt | Corporate | United States | USD |
| 83 | Sonoco Products Co. | US835495AQ50 | 835495AQ5 | 0.381% | $875K | Debt | Corporate | United States | USD |
| 84 | Pinnacle Bank | US87164DVJ61 | 87164DVJ6 | 0.379% | $870K | Debt | Corporate | United States | USD |
| 85 | Athene Global Funding | US04685A4A66 | 04685A4A6 | 0.379% | $870K | Debt | Corporate | United States | USD |
| 86 | GNMA GNMA, Series 2023-101, Class FM | US38384CBT53 | 38384CBT5 | 0.361% | $830K | Mortgage-backed securities | US government agency | United States | USD |
| 87 | Newcastle Coal Infrastructure Group Pty. Ltd. | US65106WAA36 | 65106WAA3 | 0.361% | $830K | Debt | Corporate | Australia | USD |
| 88 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | US79581XAB47 | 79581XAB4 | 0.359% | $824K | Other asset-backed securities | Corporate | United States | USD |
| 89 | Deutsche Bank AG | US251526CP29 | 251526CP2 | 0.356% | $818K | Debt | Corporate | Germany | USD |
| 90 | Bank of Nova Scotia (The) | US06418GAX51 | 06418GAX5 | 0.351% | $807K | Debt | Corporate | Canada | USD |
| 91 | Vistra Operations Co. LLC | US92840VAG77 | 92840VAG7 | 0.351% | $806K | Debt | Corporate | United States | USD |
| 92 | Canadian Imperial Bank of Commerce | US13607QWA65 | 13607QWA6 | 0.350% | $805K | Debt | Corporate | Canada | USD |
| 93 | FHLMC FHLMC, REMIC, Series 5451, Class FA | US3137HFL607 | 3137HFL60 | 0.350% | $804K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | Icon Investments Six DAC | US45115AAA25 | 45115AAA2 | 0.331% | $760K | Debt | Corporate | Ireland | USD |
| 95 | Oracle Corp. | US68389XDW20 | 68389XDW2 | 0.331% | $759K | Debt | Corporate | United States | USD |
| 96 | Blackstone Private Credit Fund | US09261HAK32 | 09261HAK3 | 0.327% | $751K | Debt | Corporate | United States | USD |
| 97 | Volkswagen Group of America Finance LLC | US928668CV22 | 928668CV2 | 0.326% | $748K | Debt | Corporate | United States | USD |
| 98 | GNMA GNMA, Series 2024-146, Class FE | US38384W3E34 | 38384W3E3 | 0.323% | $743K | Mortgage-backed securities | US government agency | United States | USD |
| 99 | HYT Commercial Mortgage Trust HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | US449173AA16 | 449173AA1 | 0.321% | $737K | Mortgage-backed securities | Corporate | United States | USD |
| 100 | NMEF Funding LLC NMEF Funding LLC, Series 2025-A, Class A2 | US62919VAB71 | 62919VAB7 | 0.320% | $735K | Other asset-backed securities | Corporate | United States | USD |