Eaton Vance Ultra-Short Income ETF (EVSB) is an ETF managed by Morgan Stanley. Its largest position is MORGAN STANLEY (MS), representing 2.58% of fund assets.
Eaton Vance Ultra-Short Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVSB
- Type:
- ETF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
2.58% | $4,770,323.00 | 4,770,323 |
|
-
MORGAN STANLEY
|
1.83% | $3,390,513.60 | 3,390,514 |
|
-
OBX TRUST
|
0.71% | $1,322,379.06 | 1,317,323 |
|
-
DRIVEN BRANDS FUNDING LLC
|
0.66% | $1,214,073.51 | 1,292,848 |
|
-
FREDDIE MAC
|
0.65% | $1,210,933.62 | 1,206,431 |
|
-
OCEANVIEW MORTGAGE TRUST
|
0.65% | $1,195,015.09 | 1,191,867 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.62% | $1,156,452.41 | 1,155,000 |
|
-
RCKTL 2025-1A 4.99% 07/25/34
|
0.60% | $1,103,138.74 | 1,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $1,054,491.22 | 1,050,566 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $1,038,357.55 | 1,035,499 |
|
-
FREDDIE MAC
|
0.54% | $994,043.97 | 986,526 |
|
-
RCKT TRUST
|
0.52% | $966,073.04 | 963,960 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $911,166.53 | 908,703 |
|
-
NMEF FUNDING LLC
|
0.49% | $908,608.26 | 905,786 |
|
-
FREDDIE MAC
|
0.49% | $900,526.65 | 896,067 |
|
-
VERDANT RECEIVABLES LLC
|
0.46% | $858,479.06 | 855,492 |
|
-
FREDDIE MAC
|
0.46% | $843,113.74 | 840,473 |
|
-
CHASE AUTO CREDIT LINKED NOTES
|
0.43% | $803,140.74 | 799,861 |
|
-
FREDDIE MAC
|
0.43% | $797,237.95 | 795,444 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $790,609.60 | 785,965 |
|
-
FANNIE MAE
|
0.42% | $781,732.11 | 779,598 |
|
-
DB MASTER FINANCE LLC
|
0.42% | $776,685.81 | 783,840 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $772,849.50 | 767,312 |
|
-
FREDDIE MAC
|
0.41% | $761,513.29 | 754,991 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.40% | $737,550.05 | 726,688 |
|
-
HYT COMMERCIAL MORTGAGE TRUST 2024-RGCY
|
0.40% | $736,056.64 | 735,000 |
|
-
TRUIST BANK AUTO CREDIT-LINKED NOTES
|
0.39% | $726,694.01 | 726,556 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.39% | $714,071.06 | 712,434 |
|
-
MARLETTE FUNDING TRUST
|
0.38% | $705,622.26 | 700,000 |
|
-
EATON VANCE FLOATING-RATE ETF
|
0.38% | $699,380.88 | 14,516 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
0.37% | $679,334.35 | 675,671 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.37% | $679,153.65 | 678,188 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.36% | $665,873.28 | 665,000 |
|
-
DEFAULT
|
0.36% | $661,770.65 | 651,026 |
|
-
ORACLE CORP
|
0.36% | $660,826.22 | 675,000 |
|
-
Spero Therapeutics, Inc.
|
0.35% | $652,438.71 | 685,800 |
|
-
ORL TRUST
|
0.35% | $651,813.10 | 651,000 |
|
-
FIGRE TRUST
|
0.34% | $626,552.05 | 625,371 |
|
-
FREDDIE MAC
|
0.33% | $612,290.78 | 606,128 |
|
-
AMCR ABS TRUST
|
0.32% | $600,759.78 | 600,000 |
|
-
FREDDIE MAC
|
0.32% | $599,464.28 | 596,625 |
|
-
FREDDIE MAC
|
0.32% | $594,937.78 | 591,152 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $592,322.01 | 590,755 |
|
-
PRODIGY FINANCE DESIGNATED ACTIVITY CO
|
0.32% | $584,020.78 | 584,907 |
|
-
TACO BELL FUNDING LLC
|
0.31% | $581,289.12 | 594,413 |
|
-
DB MASTER FINANCE LLC
|
0.31% | $575,152.73 | 584,075 |
|
-
FHLMC
|
0.31% | $571,828.20 | 570,941 |
|
-
HOME RE LTD.
|
0.31% | $567,315.34 | 555,000 |
|
-
VDC 2021-1A A 2.165% 10/15/26
|
0.31% | $565,351.73 | 575,000 |
|
-
DEFAULT
|
0.30% | $558,868.39 | 556,737 |
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