# Eaton Vance Ultra-Short Income ETF (EVSB) — Holdings

EVSB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/evsb/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 25.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-EVSB/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 3.25% 30-JUN-2027 | 7.67% |
| MVRXX | 6.28% |
| JPMorgan Chase & Co. 5.04% 23-JAN-2028 | 1.84% |
| Wells Fargo & Company 3.584% 22-MAY-2028 | 1.83% |
| Bank of America Corporation 4.948% 22-JUL-2028 | 1.81% |
| United States Treasury Notes 4.125% 30-SEP-2027 | 1.64% |
| Citigroup Inc. 3.07% 24-FEB-2028 | 1.26% |
| Banco Santander, S.A. 4.175% 24-MAR-2028 | 1.10% |
| Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028 | 1.06% |
| Societe Generale SA 5.519% 19-JAN-2028 | 1.01% |

## Frequently Asked Questions

### What are the top holdings of EVSB?

As of Oct 14, 2026, the largest positions in Eaton Vance Ultra-Short Income ETF are United States Treasury Notes 3.25% 30-JUN-2027 (7.7%), MVRXX (6.3%), JPMorgan Chase & Co. 5.04% 23-JAN-2028 (1.8%), Wells Fargo & Company 3.584% 22-MAY-2028 (1.8%), Bank of America Corporation 4.948% 22-JUL-2028 (1.8%).

### How concentrated is EVSB?

The 10 largest positions make up 25.5% of Eaton Vance Ultra-Short Income ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).