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EVSB Holdings Changes

Eaton Vance Ultra-Short Income ETF
1W: -0.1% 1M: -0.4% 3M: -0.5% YTD: +0.2% 1Y: -0.0%
$50.59
+0.02 (+0.04%)
 
Weekly Expected Move ±0.2%
$50 $50 $51 $51 $51
ETF AMEX · AUM $228.2M
Total Changes (90d)
12
New Holdings
2
Removed Holdings
3
21 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 EVLN EVLN Removed 14516 shares —
2026-09-25 FVZ6 FVZ6 shares -20 -25
2026-09-18 TUZ6 TUZ6 shares 15 9
2026-09-07 FVZ6 FVZ6 shares -23 -20
2026-09-07 TUZ6 TUZ6 shares 8 15
2026-08-27 TUZ6 TUZ6 New — 8 shares
2026-08-27 FVZ6 FVZ6 New — -23 shares
2026-08-27 TUU6 TUU6 Removed 9 shares —
2026-08-27 FVU6 FVU6 Removed -24 shares —
2026-08-07 FVU6 FVU6 shares -30 -24
2026-08-03 FVU6 FVU6 shares -24 -30
2026-07-09 TUU6 TUU6 shares 14 9
2026-05-29 TUU6 TUU6 New — 14 shares
2026-05-28 FVU6 FVU6 New — -24 shares
2026-05-28 TUM6 TUM6 Removed 16 shares —
2026-05-28 FVM6 FVM6 Removed -26 shares —
2026-05-25 TUM6 TUM6 shares 22 16
2026-05-22 TUM6 TUM6 shares 19 22
2026-05-20 FVM6 FVM6 New — -26 shares
2026-05-20 TUM6 TUM6 New — 19 shares
2026-05-20 EVLN EVLN New — 14516 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms