- What are the top holdings of EVSB?
- Eaton Vance Ultra-Short Income ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EVSB have?
- EVSB holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does EVSB invest in?
- Eaton Vance Ultra-Short Income ETF (EVSB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EVSB most exposed to?
- EVSB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EVSB a US-only fund?
- The country allocation card on this page shows EVSB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EVSB invest in?
- EVSB is designed to generate increased income while safeguarding principal. It achieves this by primarily allocating its investments to high-quality, short-duration debt instruments. A significant portion of its holdings is concentrated within the banking sector. The fund's portfolio also encompasses U.S. government bonds, pooled investment vehicles, and securities backed by assets or mortgages. While most of its investments are denominated in U.S. dollars, EVSB has the flexibility to allocate up to 25% of its total assets to foreign debt securities. The selection process for these investments involves considering prevailing economic trends, conducting extensive research, and evaluating pertinent environmental, social, and governance (ESG) factors. Although its main focus is on investment-grade assets, the fund can, if deemed appropriate, invest up to 10% of its assets in debt securities rated below investment grade. EVSB aims for a portfolio duration of a year or less, a target that might be extended during times of significant market volatility.
