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 sizable 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 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.125%

4.87 2.2 Mil
Government

United States Treasury Notes 2.75%

3.51 1.6 Mil
Government

Bank of America Corp. 3.384%

2.24 991,567
Corporate

United States Treasury Bills 0%

1.66 736,707
Government

Wells Fargo & Co. 3.908%

1.40 621,169
Corporate

JPMorgan Chase & Co. 2.083%

1.39 615,276
Corporate

MARLETTE FUNDING TRUST 2023-1 6.5%

1.08 480,307
Securitized

PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0%

1.08 477,344
Securitized

Athene Global Funding 0%

1.05 465,706
Corporate

Bank of Ireland Group PLC 6.253%

1.03 455,847
Corporate

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