Eaton Vance Ultra-Short Income ETF

Fund Profile

Fund profile

Tickers

EVSB

Fund manager

Morgan Stanley ETF Trust

Total assets

$43.86 mm

Liabilities

$1.02 mm

Net assets

$42.85 mm

Number of holdings

169.00

EVSB stock data

1M 3M 6M 1Y

169 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	2.33 mm	2.35 mm principal	5.43	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.74 mm	1.74 mm shares	4.07	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.62 mm	1.66 mm principal	3.78	Short-term investment vehicle	Long	USA
Bank of America Corp.	982.27 k	1.00 mm principal	2.29	Debt	Long	USA
Wells Fargo & Co.	615.73 k	625.00 k principal	1.44	Debt	Long	USA
JPMorgan Chase & Co.	607.05 k	625.00 k principal	1.42	Debt	Long	USA
Prodigy Finance DAC, Series 2021-1A, Class A	521.40 k	524.80 k principal	1.22	ABS-other	Long	Ireland
BAT Capital Corp.	492.17 k	494.00 k principal	1.15	Debt	Long	USA
FHLMC STACR Trust, Series 2024-DNA1, Class M1	469.46 k	466.75 k principal	1.10	ABS-mortgage backed security	Long	USA
Athene Global Funding	466.16 k	466.00 k principal	1.09	Debt	Long	USA
GA Global Funding Trust	452.74 k	450.00 k principal	1.06	Debt	Long	USA
Bank of Ireland Group plc	452.41 k	450.00 k principal	1.06	Debt	Long	Ireland
Invitation Homes Trust, Series 2018-SFR4, Class A	438.37 k	437.45 k principal	1.02	ABS-other	Long	USA
NextEra Energy Capital Holdings, Inc.	425.92 k	425.00 k principal	0.99	Debt	Long	USA
KeyCorp	413.53 k	415.00 k principal	0.97	Debt	Long	USA
Swedbank AB	406.95 k	400.00 k principal	0.95	Debt	Long	Sweden
HSBC HSBC Holdings plc	405.27 k	410.00 k principal	0.95	Debt	Long	UK
EPR EPR Properties	400.70 k	405.00 k principal	0.94	Debt	Long	USA
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B	400.12 k	400.00 k principal	0.93	ABS-other	Long	USA
Ford Motor Credit Co. LLC	397.11 k	400.00 k principal	0.93	Debt	Long	USA
BCS Barclays PLC	395.59 k	400.00 k principal	0.92	Debt	Long	UK
Protective Life Global Funding	380.44 k	380.00 k principal	0.89	Debt	Long	USA
General Motors Financial Co., Inc.	351.85 k	350.00 k principal	0.82	Debt	Long	USA
CSMC Trust, Series 2022-NWPT, Class A	351.47 k	350.00 k principal	0.82	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings, Inc.	350.88 k	350.00 k principal	0.82	Debt	Long	USA
Aviation Capital Group LLC	350.13 k	351.00 k principal	0.82	Debt	Long	USA
Warnermedia Holdings, Inc.	350.02 k	350.00 k principal	0.82	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	349.98 k	350.00 k principal	0.82	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1	343.31 k	342.08 k principal	0.80	ABS-mortgage backed security	Long	USA
Goldman Sachs Group, Inc. (The)	340.23 k	340.00 k principal	0.79	Debt	Long	USA
Chesapeake Funding II LLC, Series 2023-2A, Class A1	330.32 k	328.25 k principal	0.77	ABS-other	Long	USA
Marlette Funding Trust, Series 2023-1A, Class B	326.57 k	325.00 k principal	0.76	ABS-mortgage backed security	Long	USA
Auxilior Term Funding LLC, Series 2024-1A, Class A2	325.06 k	325.00 k principal	0.76	ABS-other	Long	USA
Nuveen Finance LLC	323.01 k	325.00 k principal	0.75	Debt	Long	USA
Domino's Pizza Master Issuer LLC, Series 2015-1A, Class A2II	318.69 k	324.63 k principal	0.74	ABS-other	Long	USA
Australia & New Zealand Banking Group Ltd.	310.71 k	310.00 k principal	0.73	Debt	Long	Australia
Jabil, Inc.	308.90 k	310.00 k principal	0.72	Short-term investment vehicle	Long	USA
JDE Peet's NV	305.77 k	310.00 k principal	0.71	Debt	Long	Netherlands
HAT Holdings I LLC/HAT Holdings II LLC	304.96 k	305.00 k principal	0.71	Debt	Long	USA
Octane Receivables Trust, Series 2024-2A, Class A2	300.44 k	300.00 k principal	0.70	ABS-other	Long	USA
CAMB Commercial Mortgage Trust, Series 2019-LIFE, Class B	300.06 k	300.00 k principal	0.70	ABS-mortgage backed security	Long	USA
PEAC Solutions Receivables LLC, Series 2024-1A, Class A2	299.89 k	300.00 k principal	0.70	ABS-other	Long	USA
ALLY Ally Financial Inc.	299.80 k	300.00 k principal	0.70	Debt	Long	USA
Whirlpool Corp.	299.31 k	300.00 k principal	0.70	Short-term investment vehicle	Long	USA
Goldman Sachs Group, Inc. (The)	296.36 k	300.00 k principal	0.69	Debt	Long	USA
BNP Paribas SA	296.12 k	300.00 k principal	0.69	Debt	Long	France
Extended Stay America Trust, Series 2021-ESH, Class A	294.64 k	295.03 k principal	0.69	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	287.54 k	290.00 k principal	0.67	Debt	Long	USA
T-Mobile USA, Inc.	280.26 k	285.00 k principal	0.65	Debt	Long	USA
SNX TD SYNNEX Corporation	267.57 k	269.00 k principal	0.62	Debt	Long	USA
Reach Abs Trust, Series 2024-1A, Class A	266.62 k	265.29 k principal	0.62	ABS-mortgage backed security	Long	USA
CAMB Commercial Mortgage Trust, Series 2019-LIFE, Class A	265.46 k	265.00 k principal	0.62	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	264.76 k	270.00 k principal	0.62	Debt	Long	Canada
Oscar US Funding XVI LLC, Series 2024-1A, Class A2	264.49 k	265.00 k principal	0.62	ABS-other	Long	Japan
UBS AG	252.66 k	250.00 k principal	0.59	Debt	Long	Switzerland
Volkswagen Group of America Finance LLC	250.92 k	250.00 k principal	0.59	Debt	Long	USA
Continental Airlines Pass-Through Trust, Series 2012-2A, Class A	250.86 k	250.88 k principal	0.59	Debt	Long	USA
BPCE SA	250.29 k	250.00 k principal	0.58	Debt	Long	France
National Bank of Canada	250.28 k	250.00 k principal	0.58	Debt	Long	Canada
National Bank of Canada	250.00 k	250.00 k principal	0.58	Debt	Long	Canada
OXY Occidental Petroleum Corporation	250.00 k	250.00 k principal	0.58	Debt	Long	USA
Corebridge Global Funding	249.91 k	250.00 k principal	0.58	Debt	Long	USA
BPCE SA	249.82 k	250.00 k principal	0.58	Debt	Long	France
PNC The PNC Financial Services Group, Inc.	249.75 k	250.00 k principal	0.58	Debt	Long	USA
Credit Suisse Group AG	248.35 k	250.00 k principal	0.58	Debt	Long	Switzerland
Discover Bank	248.27 k	250.00 k principal	0.58	Debt	Long	USA
Synchrony Bank	248.20 k	250.00 k principal	0.58	Debt	Long	USA
Svenska Handelsbanken AB	246.97 k	250.00 k principal	0.58	Short-term investment vehicle	Long	Sweden
UBS AG	246.80 k	250.00 k principal	0.58	Debt	Long	Switzerland
HSBC USA, Inc.	245.99 k	250.00 k principal	0.57	Short-term investment vehicle	Long	USA
Capital One NA	244.89 k	250.00 k principal	0.57	Debt	Long	USA
General Motors Financial Co., Inc.	241.43 k	250.00 k principal	0.56	Short-term investment vehicle	Long	USA
Daimler Truck Finance North America LLC	238.39 k	239.00 k principal	0.56	Debt	Long	USA
Qorvo, Inc.	238.27 k	243.00 k principal	0.56	Debt	Long	USA
CDW LLC	231.32 k	235.00 k principal	0.54	Debt	Long	USA
Conn's Receivables Funding LLC, Series 2024-A, Class A	228.62 k	228.38 k principal	0.53	ABS-other	Long	USA
Octane Receivables Trust, Series 2022-1A, Class A2	226.78 k	228.50 k principal	0.53	ABS-other	Long	USA
LL ABS Trust, Series 2022-1A, Class B	225.88 k	226.69 k principal	0.53	ABS-other	Long	USA
C Citigroup Inc.	225.22 k	225.00 k principal	0.53	Debt	Long	USA
HCA, Inc.	224.28 k	225.00 k principal	0.52	Debt	Long	USA
Delta Air Lines, Inc./SkyMiles IP Ltd.	222.32 k	225.00 k principal	0.52	Debt	Long	USA
HPEFS Equipment Trust, Series 2024-1A, Class A2	219.64 k	220.00 k principal	0.51	ABS-other	Long	USA
LEN Lennar Corporation	208.42 k	210.00 k principal	0.49	Debt	Long	USA
Alterna Funding III LLC, Series 2024-1A, Class A	205.46 k	205.00 k principal	0.48	ABS-other	Long	USA
Intesa Sanpaolo SpA	203.28 k	200.00 k principal	0.47	Debt	Long	Italy
HAT Holdings I LLC	202.97 k	195.00 k principal	0.47	Debt	Long	USA
Prosper Marketplace Issuance Trust, Series 2023-1A, Class B	202.05 k	200.00 k principal	0.47	ABS-other	Long	USA
ORL Trust, Series 2023-GLKS, Class A	201.13 k	200.00 k principal	0.47	ABS-mortgage backed security	Long	USA
BPR Trust, Series 2022-SSP, Class A	201.03 k	200.00 k principal	0.47	ABS-mortgage backed security	Long	USA
Celanese US Holdings LLC	200.29 k	200.00 k principal	0.47	Debt	Long	USA
Hyundai Capital America	199.77 k	200.00 k principal	0.47	Debt	Long	USA
RSG Republic Services, Inc.	199.16 k	200.00 k principal	0.46	Debt	Long	USA
LUV Southwest Airlines Co.	199.12 k	200.00 k principal	0.46	Debt	Long	USA
Santander Holdings USA, Inc.	199.09 k	200.00 k principal	0.46	Debt	Long	USA
Anglo American Capital plc	199.02 k	200.00 k principal	0.46	Debt	Long	UK
JPMorgan Chase & Co.	198.91 k	200.00 k principal	0.46	Debt	Long	USA
DFS Discover Financial Services	198.74 k	200.00 k principal	0.46	Debt	Long	USA
Oportun Issuance Trust, Series 2024-1A, Class A	198.62 k	198.51 k principal	0.46	ABS-other	Long	USA
Banco Santander SA	198.50 k	200.00 k principal	0.46	Debt	Long	Spain
BX Commercial Mortgage Trust, Series 2021-VOLT, Class A	198.03 k	200.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Bank of America Corp.	197.94 k	200.00 k principal	0.46	Debt	Long	USA
Societe Generale SA	197.54 k	200.00 k principal	0.46	Debt	Long	France
SCBFY Standard Chartered PLC	196.78 k	200.00 k principal	0.46	Debt	Long	UK
FHLMC STACR Trust, Series 2024-HQA1, Class A1	196.60 k	195.76 k principal	0.46	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	195.97 k	200.00 k principal	0.46	Debt	Long	Cayman Islands
J.P. Morgan Mortgage Trust, Series 2024-HE2, Class A1	195.48 k	194.38 k principal	0.46	ABS-other	Long	USA
AQN Algonquin Power & Utilities Corp.	194.15 k	195.00 k principal	0.45	Debt	Long	Canada
CNXC Concentrix Corporation	193.04 k	191.00 k principal	0.45	Debt	Long	USA
CPB Campbell Soup Company	189.61 k	190.00 k principal	0.44	Debt	Long	USA
Bank of America Auto Trust, Series 2023-2A, Class A2	188.36 k	188.20 k principal	0.44	ABS-other	Long	USA
MHC Commercial Mortgage Trust, Series 2021-MHC, Class A	187.61 k	188.75 k principal	0.44	ABS-mortgage backed security	Long	USA
BPR Trust, Series 2022-OANA, Class A	185.59 k	185.00 k principal	0.43	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	184.83 k	185.00 k principal	0.43	Debt	Long	USA
Enterprise Fleet Financing LLC, Series 2023-1, Class A2	181.42 k	181.68 k principal	0.42	ABS-other	Long	USA
SoFi Consumer Loan Program Trust, Series 2023-1S, Class A	178.29 k	178.32 k principal	0.42	ABS-other	Long	USA
TPR Tapestry, Inc.	177.98 k	175.00 k principal	0.42	Debt	Long	USA
Hyundai Capital America	175.18 k	175.00 k principal	0.41	Debt	Long	USA
BAE Systems Holdings, Inc.	174.03 k	175.00 k principal	0.41	Debt	Long	USA
FHF Issuer Trust, Series 2023-2A, Class A2	172.87 k	171.01 k principal	0.40	ABS-other	Long	USA
SCHW The Charles Schwab Corporation	172.40 k	175.00 k principal	0.40	Debt	Long	USA
Extended Stay America Trust, Series 2021-ESH, Class B	170.33 k	170.67 k principal	0.40	ABS-mortgage backed security	Long	USA
Driven Brands Funding LLC, Series 2018-1A, Class A2	166.91 k	169.20 k principal	0.39	ABS-other	Long	USA
ACM Auto Trust, Series 2023-2A, Class A	165.09 k	164.21 k principal	0.39	ABS-other	Long	USA
Ford Credit Auto Owner Trust, Series 2023-B, Class A2A	158.00 k	158.05 k principal	0.37	ABS-other	Long	USA
Chesapeake Funding II LLC, Series 2024-1A, Class A2	157.21 k	156.96 k principal	0.37	ABS-other	Long	USA
Oscar US Funding XIV LLC, Series 2022-1A, Class A3	156.08 k	157.90 k principal	0.36	ABS-other	Long	Japan
LVS Las Vegas Sands Corp.	155.38 k	160.00 k principal	0.36	Debt	Long	USA
SO The Southern Company	149.79 k	150.00 k principal	0.35	Debt	Long	USA
Royal Bank of Canada	149.31 k	150.00 k principal	0.35	Debt	Long	Canada
Prosper Marketplace Issuance Trust, Series 2023-1A, Class A	148.94 k	148.35 k principal	0.35	ABS-other	Long	USA
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A	147.33 k	147.00 k principal	0.34	ABS-other	Long	USA
Enterprise Fleet Financing LLC, Series 2024-2, Class A2	145.45 k	145.00 k principal	0.34	ABS-other	Long	USA
Theorem Funding Trust, Series 2023-1A, Class A	141.92 k	140.65 k principal	0.33	ABS-other	Long	USA
HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A	139.83 k	140.00 k principal	0.33	ABS-mortgage backed security	Long	USA
TX Trust, Series 2024-HOU, Class A	139.30 k	140.00 k principal	0.33	ABS-mortgage backed security	Long	USA
BC Brunswick Corporation	124.11 k	125.00 k principal	0.29	Debt	Long	USA
VMC Finance LLC, Series 2021-HT1, Class A	120.91 k	123.25 k principal	0.28	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust, Series 2023-2, Class A2A	112.41 k	112.56 k principal	0.26	ABS-other	Long	USA
Dell Equipment Finance Trust, Series 2023-1, Class A2	103.72 k	103.70 k principal	0.24	ABS-other	Long	USA
SPRINT Corp	100.71 k	100.00 k principal	0.24	Debt	Long	USA
Lendbuzz Securitization Trust, Series 2024-1A, Class A2	100.27 k	100.00 k principal	0.23	ABS-other	Long	USA
SF Stifel Financial Corp.	99.92 k	100.00 k principal	0.23	Debt	Long	USA
BA The Boeing Company	98.96 k	100.00 k principal	0.23	Debt	Long	USA
D Dominion Energy, Inc.	98.35 k	100.00 k principal	0.23	Debt	Long	USA
Extended Stay America Trust, Series 2021-ESH, Class C	90.71 k	90.78 k principal	0.21	ABS-mortgage backed security	Long	USA
Marlette Funding Trust, Series 2023-3A, Class A	89.43 k	89.35 k principal	0.21	ABS-other	Long	USA
LAD Auto Receivables Trust, Series 2023-1A, Class A2	89.11 k	89.12 k principal	0.21	ABS-other	Long	USA
Goldman Sachs Bank USA	86.89 k	87.00 k principal	0.20	Debt	Long	USA
Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class A2	81.84 k	81.32 k principal	0.19	ABS-other	Long	USA
Air Lease Corp.	79.75 k	80.00 k principal	0.19	Debt	Long	USA
CNC Centene Corporation	76.45 k	80.00 k principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	74.52 k	75.00 k principal	0.17	Debt	Long	USA
LAD Auto Receivables Trust, Series 2023-2A, Class A2	72.51 k	72.43 k principal	0.17	ABS-other	Long	USA
Hyundai Capital America	70.56 k	70.00 k principal	0.16	Debt	Long	USA
GLS Auto Select Receivables Trust, Series 2024-1A, Class A2	70.55 k	70.85 k principal	0.16	ABS-other	Long	USA
Oportun Funding XIV LLC, Series 2021-A, Class A	69.47 k	71.57 k principal	0.16	ABS-other	Long	USA
LAD Auto Receivables Trust, Series 2023-4A, Class A2	67.57 k	67.48 k principal	0.16	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust, Series 2022-C, Class A3	66.38 k	66.56 k principal	0.15	ABS-other	Long	USA
DLLST LLC, Series 2024-1A, Class A2	64.86 k	65.00 k principal	0.15	ABS-other	Long	USA
J.P. Morgan Mortgage Trust, Series 2023-HE3, Class A1	62.63 k	62.01 k principal	0.15	ABS-other	Long	USA
SFS Auto Receivables Securitization Trust, Series 2024-1A, Class A2	52.19 k	52.28 k principal	0.12	ABS-other	Long	USA
Marlette Funding Trust, Series 2023-2A, Class A	50.33 k	50.34 k principal	0.12	ABS-other	Long	USA
Charter Communications Operating LLC	46.56 k	47.00 k principal	0.11	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class A2A	29.91 k	30.00 k principal	0.07	ABS-other	Long	USA
CarNow Auto Receivables Trust, Series 2023-2A, Class A	29.63 k	29.56 k principal	0.07	ABS-other	Long	USA
ACHV ABS TRUST, Series 2023-4CP, Class A	22.98 k	22.96 k principal	0.05	ABS-other	Long	USA
Conn's Receivables Funding LLC, Series 2023-A, Class A	9.21 k	9.20 k principal	0.02	ABS-other	Long	USA
FREED ABS Trust, Series 2022-4FP, Class B	1.01 k	1.01 k principal	0.00	ABS-other	Long	USA
U.S. Treasury 2 Year Notes	959.35	-4.00 contracts	0.00	Interest rate derivative	N/A	USA