Eaton Vance Ultra-Short Income ETF (EVSB): ETF
ETF traded on ARCX under symbol EVSB. Quoted in usd.
Eaton Vance Ultra-Short Income ETF
-0.04%$50.67
ARCX:EVSBMulti-Sector
AUM $373.91M·YTD --·Yield --
ARCX:EVSB$50.67-0.04%AUM $373.91MTop Holdings
22.4% of portfolio in top 10 holdings
Concentrated in Corporate (55.1%)
Performance:
UNITED STATES 3.25% 06/27 Other | -- | 25.62M | ||
MSILF GOVERNMENT Treasury | -- | 11.61M | ||
UNITED STATES 1.5% 01/27 Other | -- | 9.00M | ||
JPMORGAN CHASE VAR 01/28 Other | -- | 6.81M | ||
WELLS FARGO & VAR 05/28 Other | -- | 6.82M | ||
BANK OF AMERICA VAR 07/28 Other | -- | 6.71M | ||
CITIGROUP INC VAR 02/28 Other | -- | 4.67M | ||
BANCO SANTANDER VAR 03/28 Other | -- | 4.10M | ||
SOCIETE VAR 01/28 Other | -- | 3.72M | ||
SMITHFIELD 4.25% 02/27 Other | -- | 3.69M | ||
VIATRIS INC 2.3% 06/27 Other | -- | 3.74M | ||
DELTA AIR 4.75% 10/28 Other | -- | 3.61M | ||
AVIATION 3.5% 11/27 Other | -- | 3.61M | ||
GOLDMAN SACHS VAR 03/28 Other | -- | 3.53M | ||
TRUIST BANK VAR 07/28 Other | -- | 3.33M | ||
BNP PARIBAS SA VAR 09/28 Other | -- | 3.25M | ||
EPR PROPERTIES 4.5% 06/27 Other | -- | 3.15M | ||
RADIAN GROUP 4.875% 03/27 Other | -- | 3.11M | ||
AMERICAN 5% 06/27 Other | -- | 3.11M | ||
UNITED STATES 2.75% 04/27 Other | -- | 3.00M | ||
CITADEL LP 4.875% 01/27 Other | -- | 2.91M | ||
DB MASTER 4.03% 11/47 Other | -- | 2.94M | ||
ORACLE CORP 4.55% 02/29 Other | -- | 2.90M | ||
GOLDMAN SACHS VAR 08/28 Other | -- | 2.77M | ||
ROYAL BANK OF VAR 07/29 Other | -- | 2.75M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 55.15% |
| Securitized | 25.20% |
| Government | 9.91% |
| Cash & Others | 9.74% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.02% |
| Canada | 3.71% |
| United Kingdom | 2.40% |
| Spain | 2.13% |
| France | 1.84% |
| Ireland | 1.63% |
| Netherlands | 1.46% |
| Other | 1.29% |
| Italy | 0.44% |
| Switzerland | 0.39% |
| Denmark | 0.35% |
| Bermuda | 0.34% |
| Japan | 0.00% |