The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Eaton Vance Ultra-Short Income ETF EVSB
Morningstar’s Analysis EVSB
Will EVSB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 5.75 | 2.2 Mil | Government |
United States Treasury Bills 0% | 5.01 | 2.0 Mil | Government |
Msilf Government Port | 3.07 | 1.2 Mil | Cash and Equivalents |
Bank of America Corp. 3.384% | 2.50 | 979,737 | Corporate |
JPMorgan Chase & Co. 3.845% | 1.94 | 758,577 | Corporate |
Capital One Financial Corp. 4.166% | 1.92 | 750,000 | Corporate |
PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0% | 1.44 | 562,332 | Securitized |
VANTAGE DATA CENTERS ISSUER LLC 3.188% | 1.34 | 524,899 | Securitized |
Freddie Mac Stacr Remic Trust 0% | 1.26 | 493,756 | Securitized |
AT&T Inc 0% | 1.22 | 475,448 | Cash and Equivalents |