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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Huntington National Bank (The) | US44644MAK71 | 44644MAK7 | 0.316% | $727K | Debt | Corporate | United States | USD |
| 102 | Chase Auto Credit Linked Notes Chase Auto Credit Linked Notes, Series 2025-1, Class B | US46591HCS76 | 46591HCS7 | 0.312% | $717K | Other asset-backed securities | Corporate | United States | USD |
| 103 | FHLMC FHLMC, REMIC, Series 5397, Class FE | US3137HCFS67 | 3137HCFS6 | 0.309% | $709K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | Capital One Financial Corp. | US14040HCH66 | 14040HCH6 | 0.308% | $708K | Debt | Corporate | United States | USD |
| 105 | NYO Commercial Mortgage Trust NYO Commercial Mortgage Trust, Series 2021-1290, Class A | US62955HAA59 | 62955HAA5 | 0.307% | $705K | Mortgage-backed securities | Corporate | United States | USD |
| 106 | Eaton Vance Floating-Rate ETF | US61774R8337 | 61774R833 | 0.307% | $704K | Other | Registered fund | United States | USD |
| 107 | FHLMC FHLMC, REMIC, Series 5461, Class FA | US3137HFW844 | 3137HFW84 | 0.306% | $703K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | Marlette Funding Trust Marlette Funding Trust, Series 2024-1A, Class C | US57108VAC63 | 57108VAC6 | 0.306% | $703K | Other asset-backed securities | Corporate | United States | USD |
| 109 | Pagaya AI Debt Grantor Trust Pagaya AI Debt Grantor Trust, Series 2026-R2, Class B | US69490AAC36 | 69490AAC3 | 0.304% | $699K | Other asset-backed securities | Corporate | United States | USD |
| 110 | FHLMC FHLMC, REMIC, Series 5556, Class FA | US3137HMBS85 | 3137HMBS8 | 0.304% | $698K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | Bank of America Corp. | US06051GKJ75 | 06051GKJ7 | 0.301% | $692K | Debt | Corporate | United States | USD |
| 112 | Societe Generale SA | US83368JKF65 | 83368JKF6 | 0.301% | $692K | Debt | Corporate | France | USD |
| 113 | Athene Global Funding | US04685A2K66 | 04685A2K6 | 0.301% | $691K | Debt | Corporate | United States | USD |
| 114 | MasTec, Inc. | US576323AP42 | 576323AP4 | 0.300% | $688K | Debt | Corporate | United States | USD |
| 115 | GNMA GNMA, Series 2025-2, Class FB | US38385BP536 | 38385BP53 | 0.298% | $684K | Mortgage-backed securities | US government agency | United States | USD |
| 116 | CTR Partnership LP | US126458AE87 | 126458AE8 | 0.297% | $683K | Debt | Corporate | United States | USD |
| 117 | Verdant Receivables LLC Verdant Receivables LLC, Series 2025-1A, Class A2 | US92340GAB68 | 92340GAB6 | 0.296% | $680K | Other asset-backed securities | Corporate | United States | USD |
| 118 | United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2020-1, Class A | US90931GAA76 | 90931GAA7 | 0.294% | $676K | Other asset-backed securities | Corporate | United States | USD |
| 119 | EQT Corp. | US26884LAF67 | 26884LAF6 | 0.293% | $672K | Debt | Corporate | United States | USD |
| 120 | Oracle Corp. | US6840C3JH78 | 6840C3JH7 | 0.291% | $669K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 121 | CCO Holdings LLC | US1248EPBT92 | 1248EPBT9 | 0.290% | $667K | Debt | Corporate | United States | USD |
| 122 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A | US76089YAA73 | 76089YAA7 | 0.286% | $657K | Other asset-backed securities | Corporate | United States | USD |
| 123 | Antares Holdings LP | US03666HAC51 | 03666HAC5 | 0.285% | $654K | Debt | Corporate | United States | USD |
| 124 | ORL Trust ORL Trust, Series 2024-GLKS, Class A | US67120DAA37 | 67120DAA3 | 0.284% | $653K | Mortgage-backed securities | Corporate | United States | USD |
| 125 | SERVPRO Master Issuer LLC SERVPRO Master Issuer LLC, Series 2021-1A, Class A2 | US817743AE78 | 817743AE7 | 0.283% | $651K | Other asset-backed securities | Corporate | United States | USD |
| 126 | EFMT EFMT, Series 2026-INV2, Class A1F | US26846TAG40 | 26846TAG4 | 0.282% | $649K | Mortgage-backed securities | Corporate | United States | USD |
| 127 | Extended Stay America Trust Extended Stay America Trust, Series 2025-ESH, Class A | US30227TAA88 | 30227TAA8 | 0.280% | $643K | Mortgage-backed securities | Corporate | United States | USD |
| 128 | Hyundai Capital America | US44891AED54 | 44891AED5 | 0.280% | $642K | Debt | Corporate | United States | USD |
| 129 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | US02007GZ551 | 02007GZ55 | 0.275% | $632K | Other asset-backed securities | Corporate | United States | USD |
| 130 | GA Global Funding Trust | US36143L2N47 | 36143L2N4 | 0.273% | $627K | Debt | Corporate | United States | USD |
| 131 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B | US897926CB54 | 897926CB5 | 0.273% | $626K | Other asset-backed securities | Corporate | United States | USD |
| 132 | Harley-Davidson Financial Services, Inc. | US41282KG696 | 41282KG69 | 0.272% | $625K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 133 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class B | US02007G6P30 | 02007G6P3 | 0.271% | $621K | Other asset-backed securities | Corporate | United States | USD |
| 134 | Toronto-Dominion Bank (The) | US89115KAE01 | 89115KAE0 | 0.269% | $619K | Debt | Corporate | Canada | USD |
| 135 | FNMA FNMA, REMIC, Series 2025-75, Class FA | US3136BXHG20 | 3136BXHG2 | 0.265% | $609K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | Bain Capital Specialty Finance, Inc. | US05684BAC19 | 05684BAC1 | 0.260% | $597K | Debt | Corporate | United States | USD |
| 137 | Taco Bell Funding LLC Taco Bell Funding LLC, Series 2021-1A, Class A2I | US87342RAG92 | 87342RAG9 | 0.254% | $584K | Other asset-backed securities | Corporate | United States | USD |
| 138 | FIGRE Trust FIGRE Trust, Series 2025-FL1, Class A1 | US31684QAA85 | 31684QAA8 | 0.250% | $575K | Other asset-backed securities | Corporate | United States | USD |
| 139 | FHLMC FHLMC, REMIC, Series 5460, Class FA | US3137HFS636 | 3137HFS63 | 0.247% | $566K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | BFLD Commercial Mortgage Trust BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | US05556QAA76 | 05556QAA7 | 0.245% | $562K | Mortgage-backed securities | Corporate | United States | USD |
| 141 | Home RE Ltd. Home RE Ltd., Series 2021-2, Class B1 | US43730VAE83 | 43730VAE8 | 0.244% | $561K | Mortgage-backed securities | Corporate | Bermuda | USD |
| 142 | JDE Peet's NV | US47216QAB95 | 47216QAB9 | 0.244% | $560K | Debt | Corporate | Netherlands | USD |
| 143 | RCKT Trust RCKT Trust, Series 2025-1A, Class A | US74939RAA95 | 74939RAA9 | 0.241% | $554K | Other asset-backed securities | Corporate | United States | USD |
| 144 | Centene Corp. | US15135BAR24 | 15135BAR2 | 0.240% | $552K | Debt | Corporate | United States | USD |
| 145 | National Bank of Canada | US63307A3D55 | 63307A3D5 | 0.240% | $551K | Debt | Corporate | Canada | USD |
| 146 | AerCap Ireland Capital DAC | US00774MAR60 | 00774MAR6 | 0.240% | $550K | Debt | Corporate | Ireland | USD |
| 147 | Marex Group plc | US566539AB80 | 566539AB8 | 0.239% | $549K | Debt | Corporate | United Kingdom | USD |
| 148 | HSBC Holdings plc | US404280BK42 | 404280BK4 | 0.236% | $543K | Debt | Corporate | United Kingdom | USD |
| 149 | Alaska Airlines Pass-Through Trust Alaska Airlines Pass-Through Trust, Series 2020-1, Class A | US01166VAA70 | 01166VAA7 | 0.236% | $543K | Other asset-backed securities | Corporate | United States | USD |
| 150 | FHLMC FHLMC, REMIC, Series 5370, Class FB | US3137HBFP46 | 3137HBFP4 | 0.235% | $540K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | Prodigy Finance DAC Prodigy Finance DAC, Series 2021-1A, Class A | US742855AA76 | 742855AA7 | 0.234% | $538K | Other asset-backed securities | Corporate | Ireland | USD |
| 152 | ENEL Finance International NV | US29278GAM06 | 29278GAM0 | 0.231% | $529K | Debt | Corporate | Netherlands | USD |
| 153 | Goldman Sachs Group, Inc. (The) | US38145GAH39 | 38145GAH3 | 0.230% | $528K | Debt | Corporate | United States | USD |
| 154 | Xcel Energy, Inc. | US98389BAU44 | 98389BAU4 | 0.230% | $528K | Debt | Corporate | United States | USD |
| 155 | PNC Financial Services Group, Inc. (The) | US693475AT21 | 693475AT2 | 0.229% | $525K | Debt | Corporate | United States | USD |
| 156 | Boeing Co. (The) | US097023CM50 | 097023CM5 | 0.228% | $524K | Debt | Corporate | United States | USD |
| 157 | Vistra Operations Co. LLC | US92840VAX01 | 92840VAX0 | 0.228% | $524K | Debt | Corporate | United States | USD |
| 158 | FHLMC FHLMC, REMIC, Series 5499, Class FQ | US3137HJX448 | 3137HJX44 | 0.226% | $519K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2025-4A, Class A2 | US76089MAB19 | 76089MAB1 | 0.225% | $516K | Other asset-backed securities | Corporate | United States | USD |
| 160 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2023-3A, Class A2 | US525931AB72 | 525931AB7 | 0.222% | $511K | Other asset-backed securities | Corporate | United States | USD |
| 161 | Sumisho Air Lease Corp. | US00914AAM45 | 00914AAM4 | 0.220% | $504K | Debt | Corporate | United States | USD |
| 162 | Smith & Nephew plc | US83192PAC23 | 83192PAC2 | 0.219% | $502K | Debt | Corporate | United Kingdom | USD |
| 163 | AMCR ABS Trust AMCR ABS Trust, Series 2026-A, Class A | US02341AAA97 | 02341AAA9 | 0.217% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 164 | UBS Group AG | US225401AC20 | 225401AC2 | 0.217% | $498K | Debt | Corporate | Switzerland | USD |
| 165 | Providence St Joseph Health Obligated Group Providence St Joseph Health Obligated Group, Series H | US743756AB40 | 743756AB4 | 0.217% | $498K | Debt | Corporate | United States | USD |
| 166 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R05, Class 2A1 | US20753CAA80 | 20753CAA8 | 0.216% | $495K | Mortgage-backed securities | Corporate | United States | USD |
| 167 | Oracle Corp. | US6840C3K282 | 6840C3K28 | 0.215% | $494K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 168 | FHLMC FHLMC, REMIC, Series 5378, Class FA | US3137HBKC77 | 3137HBKC7 | 0.215% | $493K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | TD SYNNEX Corp. | US87162WAM29 | 87162WAM2 | 0.206% | $474K | Debt | Corporate | United States | USD |
| 170 | Pagaya AI Debt Grantor Trust Pagaya AI Debt Grantor Trust, Series 2026-4, Class A2 | US694957AB75 | 694957AB7 | 0.206% | $473K | Other asset-backed securities | Corporate | United States | USD |
| 171 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | US52611JAB61 | 52611JAB6 | 0.200% | $458K | Other asset-backed securities | Corporate | United States | USD |
| 172 | GNMA GNMA, Series 2023-116, Class DF | US38384EDX04 | 38384EDX0 | 0.198% | $456K | Mortgage-backed securities | US government agency | United States | USD |
| 173 | FHLMC FHLMC, REMIC, Series 5397, Class AF | US3137HCEA68 | 3137HCEA6 | 0.196% | $450K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | US36272NAA28 | 36272NAA2 | 0.195% | $449K | Mortgage-backed securities | Corporate | United States | USD |
| 175 | GNMA GNMA, Series 2025-134, Class FL | US38381UEK43 | 38381UEK4 | 0.195% | $449K | Mortgage-backed securities | US government agency | United States | USD |
| 176 | FNMA FNMA, REMIC, Series 2025-63, Class FA | US3136BWXU56 | 3136BWXU5 | 0.195% | $448K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | FHLMC FHLMC, REMIC, Series 5529, Class AF | US3137HKU517 | 3137HKU51 | 0.193% | $444K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | Extended Stay America Trust Extended Stay America Trust, Series 2026-ESH2, Class A | US30227WAA18 | 30227WAA1 | 0.190% | $437K | Mortgage-backed securities | Corporate | United States | USD |
| 179 | NextEra Energy Capital Holdings, Inc. | US65339KCL26 | 65339KCL2 | 0.187% | $430K | Debt | Corporate | United States | USD |
| 180 | VICI Properties LP | US92564RAD70 | 92564RAD7 | 0.186% | $427K | Debt | Corporate | United States | USD |
| 181 | STAR Trust STAR Trust, Series 2025-SFR5, Class A | US85520CAA36 | 85520CAA3 | 0.185% | $425K | Other asset-backed securities | Corporate | United States | USD |
| 182 | NatWest Markets plc | US63906YAT55 | 63906YAT5 | 0.184% | $424K | Debt | Corporate | United Kingdom | USD |
| 183 | FHLMC FHLMC, REMIC, Series 5443, Class FA | US3137HDXH83 | 3137HDXH8 | 0.184% | $422K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | FNMA FNMA, REMIC, Series 2023-46, Class FA | US3136BQLF40 | 3136BQLF4 | 0.183% | $420K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | Citigroup, Inc. | US172967LS86 | 172967LS8 | 0.183% | $419K | Debt | Corporate | United States | USD |
| 186 | FNMA FNMA, REMIC, Series 2024-36, Class FB | US3136BR3E57 | 3136BR3E5 | 0.181% | $416K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | Pagaya AI Debt Grantor Trust Pagaya AI Debt Grantor Trust, Series 2025-1, Class A2 | US69544NAB38 | 69544NAB3 | 0.176% | $404K | Other asset-backed securities | Corporate | United States | USD |
| 188 | Acacia LLC Acacia LLC, Series 2025-1, Class A | US00401PAA75 | 00401PAA7 | 0.175% | $402K | Other asset-backed securities | Corporate | United States | USD |
| 189 | Barclays plc | US06738ECT01 | 06738ECT0 | 0.174% | $401K | Debt | Corporate | United Kingdom | USD |
| 190 | Citibank NA | US17325FBM95 | 17325FBM9 | 0.174% | $400K | Debt | Corporate | United States | USD |
| 191 | Banco Santander SA | US05964HAN52 | 05964HAN5 | 0.173% | $398K | Debt | Corporate | Spain | USD |
| 192 | CCO Holdings LLC | US1248EPBX05 | 1248EPBX0 | 0.172% | $395K | Debt | Corporate | United States | USD |
| 193 | Wingspire Equipment Finance LLC Wingspire Equipment Finance LLC, Series 2025-1A, Class A2 | US97415CAB46 | 97415CAB4 | 0.172% | $395K | Mortgage-backed securities | Corporate | United States | USD |
| 194 | FNA LLC FNA LLC, Series 2026-1, Class A | US34411JAA88 | 34411JAA8 | 0.166% | $382K | Other asset-backed securities | Corporate | United States | USD |
| 195 | NYO Commercial Mortgage Trust NYO Commercial Mortgage Trust, Series 2021-1290, Class A1 | US62955HAC16 | 62955HAC1 | 0.165% | $379K | Mortgage-backed securities | Corporate | United States | USD |
| 196 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class B | US80290CCR34 | 80290CCR3 | 0.160% | $367K | Other asset-backed securities | Corporate | United States | USD |
| 197 | FHLMC FHLMC, REMIC, Series 5370, Class FA | US3137HBFN97 | 3137HBFN9 | 0.157% | $361K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2022-2A, Class B | US68268VAB18 | 68268VAB1 | 0.155% | $357K | Other asset-backed securities | Corporate | United States | USD |
| 199 | GNMA GNMA, Series 2024-197, Class GF | US38385BAP58 | 38385BAP5 | 0.155% | $356K | Mortgage-backed securities | US government agency | United States | USD |
| 200 | Crown Castle, Inc. | US22822VAE11 | 22822VAE1 | 0.154% | $354K | Debt | Corporate | United States | USD |