EVSB · Eaton Vance Ultra-Short Income ETF ETF
$50.78
-0.02 (-0.04%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EVSB
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Eaton Vance Short Duration Income ETF | — | 150,000 | $7,620,000 | 0.58% | Long | 2026-06-30 | |
| Eaton Vance Total Return Bond ETF | EVTR | 27,000 | $1,371,600 | 0.02% | Long | 2026-06-30 |
Showing 1–2 of 2 positions