As of the latest SEC filings, EATON VANCE ULTRA-SHORT INCOME ETF (EVSB) is held by 4 institutional funds. The largest fund shareholder is Eaton Vance Total Return Bond Fund (EBABX), holding an estimated $7,105,840.00 in market value, representing 0.17% of its portfolio.
Funds holding EATON VANCE ULTRA-SHORT INCOME ETF (EVSB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVSB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.17% | $7,105,840.00 | 140,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Core Bond Portfolio
|
ETF | Independent / Boutique | 0.88% | $6,598,280.00 | 130,000 | Mar 31, 2026 | May 29, 2026 |
|
ECRRX
Short Duration Inflation-Protected Income Fund
|
MF | Eaton Vance | 1.07% | $6,036,870.00 | 119,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.03% | $1,370,412.00 | 27,000 | Mar 31, 2026 | May 27, 2026 |
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