{
 "url": "https://etfiq.com/funds/evsb/holdings/",
 "section": "funds",
 "title": "EVSB Holdings: 272 Positions (Jun 30, 2026) | ETFIQ",
 "description": "EVSB holdings as of Jun 30, 2026: United States of America 12.02%, Wells Fargo & Co. 2.25% and JPMorgan Chase & Co. 2.12% and 269 more. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "EVSB",
 "fund": "Eaton Vance Ultra-Short Income ETF",
 "fund_page": "https://etfiq.com/funds/evsb",
 "positions": 272,
 "positions_listed_on_page": 100,
 "lead": "EVSB held 272 positions as of Jun 30, 2026. United States of America is the largest at 12.02%; the top 10 are 23.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1676326/000207169126018751/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 12.018,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Wells Fargo & Co.",
   "ticker": null,
   "weight_pct": 2.248,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 3,
   "holding": "JPMorgan Chase & Co.",
   "ticker": null,
   "weight_pct": 2.125,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Bank of America Corp.",
   "ticker": null,
   "weight_pct": 1.357,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 5,
   "holding": "Smithfield Foods, Inc.",
   "ticker": null,
   "weight_pct": 1.113,
   "page": "https://etfiq.com/holdings/sfd/"
  },
  {
   "rank": 6,
   "holding": "EPR Properties",
   "ticker": null,
   "weight_pct": 1.103,
   "page": "https://etfiq.com/holdings/epr/"
  },
  {
   "rank": 7,
   "holding": "CaixaBank SA",
   "ticker": null,
   "weight_pct": 1.021,
   "page": "https://etfiq.com/holdings/cabk/"
  },
  {
   "rank": 8,
   "holding": "Bank of Ireland Group plc",
   "ticker": null,
   "weight_pct": 1.019,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Truist Bank",
   "ticker": null,
   "weight_pct": 0.924,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Banco Santander SA",
   "ticker": null,
   "weight_pct": 0.912,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Stellantis Finance US, Inc.",
   "ticker": null,
   "weight_pct": 0.888,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Ashtead Capital, Inc.",
   "ticker": null,
   "weight_pct": 0.876,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Viatris, Inc.",
   "ticker": null,
   "weight_pct": 0.755,
   "page": "https://etfiq.com/holdings/vtrs/"
  },
  {
   "rank": 14,
   "holding": "Ford Motor Credit Co. LLC",
   "ticker": "F",
   "weight_pct": 0.741,
   "page": null
  },
  {
   "rank": 15,
   "holding": "VICI Properties LP",
   "ticker": "VICI",
   "weight_pct": 0.728,
   "page": "https://etfiq.com/holdings/vici/"
  },
  {
   "rank": 16,
   "holding": "ING Groep NV",
   "ticker": null,
   "weight_pct": 0.709,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Continental Resources, Inc.",
   "ticker": "CLR",
   "weight_pct": 0.697,
   "page": null
  },
  {
   "rank": 18,
   "holding": "UBS Group AG",
   "ticker": null,
   "weight_pct": 0.696,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 19,
   "holding": "Goldman Sachs Group, Inc. (The)",
   "ticker": null,
   "weight_pct": 0.663,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 20,
   "holding": "Liberty Mutual Insurance Co.",
   "ticker": null,
   "weight_pct": 0.637,
   "page": null
  },
  {
   "rank": 21,
   "holding": "DB Master Finance LLC",
   "ticker": "DNKN",
   "weight_pct": 0.628,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Oracle Corp.",
   "ticker": null,
   "weight_pct": 0.614,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 23,
   "holding": "PNC Financial Services Group, Inc. (The)",
   "ticker": null,
   "weight_pct": 0.599,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 24,
   "holding": "American National Group, Inc.",
   "ticker": null,
   "weight_pct": 0.593,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Healthpeak OP LLC",
   "ticker": null,
   "weight_pct": 0.591,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 7.925
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/evsb/holdings/evsb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/evsb.json",
 "markdown": "https://etfiq.com/funds/evsb/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EVSB, data as of Jun 30, 2026. https://etfiq.com/funds/evsb/holdings/"
}