EVSB Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$228M
Holdings2
Top 10 Wt0.0%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 259 | 92.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 259 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT Private | — | 9.34% | $29.8M | 29,782,028 | — | — | — |
| 2 | UNITED STATES 3.25% 06/27 Private | — | 8.43% | $26.9M | 27,124,000 | — | — | — |
| 3 | WELLS FARGO & VAR 05/28 Private | — | 1.97% | $6.3M | 6,345,000 | — | — | — |
| 4 | JPMORGAN CHASE VAR 01/28 Private | — | 1.90% | $6.1M | 6,055,000 | — | — | — |
| 5 | BANK OF AMERICA VAR 07/28 Private | — | 1.72% | $5.5M | 5,490,000 | — | — | — |
| 6 | UNITED 4.125% 09/27 Private | — | 1.35% | $4.3M | 4,331,000 | — | — | — |
| 7 | BANCO SANTANDER VAR 03/28 Private | — | 1.28% | $4.1M | 4,100,000 | — | — | — |
| 8 | GOLDMAN SACHS VAR 03/28 Private | — | 1.10% | $3.5M | 3,530,000 | — | — | — |
| 9 | SMITHFIELD 4.25% 02/27 Private | — | 1.03% | $3.3M | 3,311,000 | — | — | — |
| 10 | DELTA AIR 4.75% 10/28 Private | — | 0.99% | $3.2M | 3,177,045 | — | — | — |
| 11 | CITIGROUP INC VAR 02/28 Private | — | 0.99% | $3.2M | 3,175,000 | — | — | — |
| 12 | VIATRIS INC 2.3% 06/27 Private | — | 0.98% | $3.1M | 3,193,000 | — | — | — |
| 13 | RADIAN GROUP 4.875% 03/27 Private | — | 0.89% | $2.8M | 2,838,000 | — | — | — |
| 14 | EPR PROPERTIES 4.5% 06/27 Private | — | 0.88% | $2.8M | 2,802,000 | — | — | — |
| 15 | TRUIST BANK VAR 07/28 Private | — | 0.82% | $2.6M | 2,635,000 | — | — | — |
| 16 | NEXTERA 4.685% 09/27 Private | — | 0.81% | $2.6M | 2,579,000 | — | — | — |
| 17 | BANK OF IRELAND VAR 09/27 Private | — | 0.79% | $2.5M | 2,518,000 | — | — | — |
| 18 | DB MASTER 4.03% 11/47 Private | — | 0.73% | $2.3M | 2,373,510 | — | — | — |
| 19 | BNP PARIBAS SA VAR 09/28 Private | — | 0.72% | $2.3M | 2,375,000 | — | — | — |
| 20 | ROYAL BANK OF VAR 07/29 Private | — | 0.70% | $2.2M | 2,250,000 | — | — | — |
| 21 | NMEF FUNDING 4.64% 01/33 Private | — | 0.67% | $2.1M | 2,144,478 | — | — | — |
| 22 | AMERICAN 5% 06/27 Private | — | 0.66% | $2.1M | 2,106,000 | — | — | — |
| 23 | SYNCHRONY 3.95% 12/27 Private | — | 0.66% | $2.1M | 2,125,000 | — | — | — |
| 24 | STELLANTIS 1.711% 01/27 Private | — | 0.64% | $2.1M | 2,075,000 | — | — | — |
| 25 | FIFTH THIRD VAR 11/27 Private | — | 0.62% | $2.0M | 1,972,000 | — | — | — |
| 26 | LAS VEGAS 5.9% 06/27 Private | — | 0.61% | $1.9M | 1,932,000 | — | — | — |
| 27 | JDE PEET'S 1.375% 01/27 Private | — | 0.58% | $1.8M | 1,861,000 | — | — | — |
| 28 | FORD MOTOR 5.125% 11/26 Private | — | 0.58% | $1.8M | 1,839,000 | — | — | — |
| 29 | CITADEL LP 4.875% 01/27 Private | — | 0.57% | $1.8M | 1,832,000 | — | — | — |
| 30 | ENTERPRISE 4.56% 11/28 Private | — | 0.56% | $1.8M | 1,801,000 | — | — | — |
| 31 | LPL HOLDINGS 4.625% 11/27 Private | — | 0.54% | $1.7M | 1,745,000 | — | — | — |
| 32 | CONTINENTAL 2.268% 11/26 Private | — | 0.54% | $1.7M | 1,715,000 | — | — | — |
| 33 | CAIXABANK SA VAR 01/29 Private | — | 0.52% | $1.6M | 1,630,000 | — | — | — |
| 34 | IMPERIAL 6.125% 07/27 Private | — | 0.52% | $1.6M | 1,630,000 | — | — | — |
| 35 | BARCLAYS PLC VAR 11/27 Private | — | 0.52% | $1.6M | 1,650,000 | — | — | — |
| 36 | SOCIETE VAR 01/28 Private | — | 0.51% | $1.6M | 1,625,000 | — | — | — |
| 37 | GOLDMAN SACHS VAR 05/29 Private | — | 0.51% | $1.6M | 1,645,000 | — | — | — |
| 38 | ING GROEP NV VAR 03/28 Private | — | 0.50% | $1.6M | 1,600,000 | — | — | — |
| 39 | CVS HEALTH 1.3% 08/27 Private | — | 0.49% | $1.6M | 1,625,000 | — | — | — |
| 40 | ALLY 4.75% 06/27 Private | — | 0.49% | $1.6M | 1,575,000 | — | — | — |
| 41 | INTESA 3.875% 01/28 Private | — | 0.49% | $1.6M | 1,600,000 | — | — | — |
| 42 | GOLDMAN SACHS VAR 08/28 Private | — | 0.49% | $1.6M | 1,575,000 | — | — | — |
| 43 | MASTEC INC 4.5% 08/28 Private | — | 0.48% | $1.5M | 1,577,000 | — | — | — |
| 44 | COX 3.5% 08/27 Private | — | 0.48% | $1.5M | 1,562,000 | — | — | — |
| 45 | PINNACLE 5.625% 02/28 Private | — | 0.48% | $1.5M | 1,526,000 | — | — | — |
| 46 | AVOLON 2.528% 11/27 Private | — | 0.48% | $1.5M | 1,575,000 | — | — | — |
| 47 | HUNTINGTON VAR 04/28 Private | — | 0.48% | $1.5M | 1,525,000 | — | — | — |
| 48 | AVIATION 3.5% 11/27 Private | — | 0.47% | $1.5M | 1,543,000 | — | — | — |
| 49 | ENTERPRISE 4.5% 04/28 Private | — | 0.47% | $1.5M | 1,512,837 | — | — | — |
| 50 | CONAGRA 1.375% 11/27 Private | — | 0.47% | $1.5M | 1,575,000 | — | — | — |