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Morningstar

Eaton Vance Ultra-Short Income ETF EVSB

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub

Morningstar’s Analysis EVSB

Will EVSB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EVSB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EVSB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EVSB’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Eaton Vance Ultra-Short Income ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EVSB

More EVSB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

5.76 2.3 Mil
Government

United States Treasury Bills 0%

4.00 1.6 Mil
Government

Bank of America Corp. 3.384%

2.43 980,860
Corporate

Msilf Government Port

2.06 830,612
Cash and Equivalents

JPMorgan Chase & Co. 3.845%

1.88 759,850
Corporate

PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0%

1.34 542,833
Securitized

VANTAGE DATA CENTERS ISSUER LLC 3.188%

1.26 509,972
Securitized

Freddie Mac Stacr Remic Trust 0%

1.20 482,551
Securitized

AT&T Inc 0%

1.18 475,014
Cash and Equivalents

Athene Global Funding 0%

1.16 466,392
Corporate