Eaton Vance Ultra-Short Income ETF

Fund Profile

Fund profile

Tickers

EVSB

Fund manager

Morgan Stanley ETF Trust

Total assets

$44.53 mm

Liabilities

$201.52 k

Net assets

$44.33 mm

Number of holdings

181.00

EVSB stock data

1M 3M 6M 1Y

181 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	2.16 mm	2.18 mm principal	4.87	Debt	Long	USA
U.S. Treasury Notes	1.55 mm	1.57 mm principal	3.51	Debt	Long	USA
Bank of America Corp.	992.16 k	1.00 mm principal	2.24	Debt	Long	USA
U.S. Treasury Bills	736.44 k	740.00 k principal	1.66	Short-term investment vehicle	Long	USA
Wells Fargo & Co.	621.15 k	625.00 k principal	1.40	Debt	Long	USA
JPMorgan Chase & Co.	615.15 k	625.00 k principal	1.39	Debt	Long	USA
Marlette Funding Trust, Series 2023-1A, Class B	480.32 k	476.59 k principal	1.08	ABS-mortgage backed security	Long	USA
Prodigy Finance DAC, Series 2021-1A, Class A	477.34 k	478.97 k principal	1.08	ABS-other	Long	Ireland
Athene Global Funding	465.69 k	466.00 k principal	1.05	Debt	Long	USA
Bank of Ireland Group plc	456.21 k	450.00 k principal	1.03	Debt	Long	Ireland
GA Global Funding Trust	451.93 k	450.00 k principal	1.02	Debt	Long	USA
Ovintiv, Inc.	448.53 k	450.00 k principal	1.01	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	445.13 k	450.00 k principal	1.00	Debt	Long	USA
Invitation Homes Trust, Series 2018-SFR4, Class A	433.76 k	433.17 k principal	0.98	ABS-other	Long	USA
FHLMC STACR Trust, Series 2024-DNA1, Class M1	432.02 k	430.39 k principal	0.97	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings, Inc.	426.84 k	425.00 k principal	0.96	Debt	Long	USA
Celanese US Holdings LLC	426.08 k	425.00 k principal	0.96	Debt	Long	USA
Warnermedia Holdings, Inc.	425.25 k	425.00 k principal	0.96	Debt	Long	USA
Truist Financial Corp.	423.41 k	425.00 k principal	0.96	Debt	Long	USA
Charter Communications Operating LLC	421.42 k	422.00 k principal	0.95	Debt	Long	USA
KeyCorp	415.68 k	415.00 k principal	0.94	Debt	Long	USA
Swedbank AB	413.21 k	400.00 k principal	0.93	Debt	Long	Sweden
HSBC HSBC Holdings plc	408.79 k	410.00 k principal	0.92	Debt	Long	UK
EPR EPR Properties	403.00 k	405.00 k principal	0.91	Debt	Long	USA
BCS Barclays PLC	402.66 k	400.00 k principal	0.91	Debt	Long	UK
Ford Motor Credit Co. LLC	399.94 k	400.00 k principal	0.90	Debt	Long	USA
Protective Life Global Funding	381.01 k	380.00 k principal	0.86	Debt	Long	USA
BPR Trust, Series 2022-OANA, Class A	372.26 k	370.00 k principal	0.84	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings, Inc.	353.64 k	350.00 k principal	0.80	Debt	Long	USA
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B	353.40 k	348.71 k principal	0.80	ABS-other	Long	USA
General Motors Financial Co., Inc.	351.21 k	350.00 k principal	0.79	Debt	Long	USA
Aviation Capital Group LLC	350.72 k	351.00 k principal	0.79	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	343.07 k	340.00 k principal	0.77	Debt	Long	USA
Auxilior Term Funding LLC, Series 2024-1A, Class A2	328.63 k	325.00 k principal	0.74	ABS-other	Long	USA
Nuveen Finance LLC	324.66 k	325.00 k principal	0.73	Debt	Long	USA
Domino's Pizza Master Issuer LLC, Series 2015-1A, Class A2II	323.41 k	324.63 k principal	0.73	ABS-other	Long	USA
Australia & New Zealand Banking Group Ltd.	310.82 k	310.00 k principal	0.70	Debt	Long	Australia
Brookfield Renewable Partners LP	309.06 k	310.00 k principal	0.70	Short-term investment vehicle	Long	Bermuda
Chesapeake Funding II LLC, Series 2023-2A, Class A1	308.14 k	302.94 k principal	0.70	ABS-other	Long	USA
PEAC Solutions Receivables LLC, Series 2024-1A, Class A2	304.30 k	300.00 k principal	0.69	ABS-other	Long	USA
Octane Receivables Trust, Series 2024-2A, Class A2	304.27 k	300.00 k principal	0.69	ABS-other	Long	USA
ALLY Ally Financial Inc.	301.12 k	300.00 k principal	0.68	Debt	Long	USA
CAMB Commercial Mortgage Trust, Series 2019-LIFE, Class B	300.07 k	300.00 k principal	0.68	ABS-mortgage backed security	Long	USA
Goldman Sachs Group, Inc. (The)	298.67 k	300.00 k principal	0.67	Debt	Long	USA
BNP Paribas SA	298.42 k	300.00 k principal	0.67	Debt	Long	France
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1	296.99 k	296.23 k principal	0.67	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	295.00 k	295.00 k principal	0.67	Debt	Long	USA
Capital One NA	292.13 k	295.00 k principal	0.66	Debt	Long	USA
COF Capital One Financial Corporation	290.10 k	290.00 k principal	0.65	Debt	Long	USA
Extended Stay America Trust, Series 2021-ESH, Class A	289.67 k	289.59 k principal	0.65	ABS-mortgage backed security	Long	USA
T-Mobile USA, Inc.	283.02 k	285.00 k principal	0.64	Debt	Long	USA
Lendbuzz Securitization Trust, Series 2023-2A, Class A2	282.56 k	276.56 k principal	0.64	ABS-other	Long	USA
RCI Rogers Communications Inc.	267.54 k	270.00 k principal	0.60	Debt	Long	Canada
CAMB Commercial Mortgage Trust, Series 2019-LIFE, Class A	265.22 k	265.00 k principal	0.60	ABS-mortgage backed security	Long	USA
Oscar US Funding XVI LLC, Series 2024-1A, Class A2	255.95 k	254.82 k principal	0.58	ABS-other	Long	Japan
Theorem Funding Trust, Series 2022-3A, Class B	255.46 k	246.00 k principal	0.58	ABS-other	Long	USA
Pagaya Ai Debt Grantor Trust, Series 2024-9, Class A	255.35 k	255.00 k principal	0.58	ABS-other	Long	USA
National Bank of Canada	255.16 k	250.00 k principal	0.58	Debt	Long	Canada
Corebridge Global Funding	254.54 k	250.00 k principal	0.57	Debt	Long	USA
UBS AG	251.96 k	250.00 k principal	0.57	Debt	Long	Switzerland
National Bank of Canada	251.23 k	250.00 k principal	0.57	Debt	Long	Canada
Continental Airlines Pass-Through Trust, Series 2012-2A, Class A	250.62 k	250.88 k principal	0.57	Debt	Long	USA
Synchrony Bank	250.59 k	250.00 k principal	0.57	Debt	Long	USA
Volkswagen Group of America Finance LLC	250.39 k	250.00 k principal	0.56	Debt	Long	USA
BPCE SA	250.21 k	250.00 k principal	0.56	Debt	Long	France
PNC The PNC Financial Services Group, Inc.	250.00 k	250.00 k principal	0.56	Debt	Long	USA
HSBC USA, Inc.	249.63 k	250.00 k principal	0.56	Short-term investment vehicle	Long	USA
UBS AG	248.86 k	250.00 k principal	0.56	Debt	Long	Switzerland
General Motors Financial Co., Inc.	245.69 k	250.00 k principal	0.55	Short-term investment vehicle	Long	USA
HAT Holdings I LLC	242.27 k	250.00 k principal	0.55	Debt	Long	USA
Qorvo, Inc.	241.28 k	243.00 k principal	0.54	Debt	Long	USA
Daimler Truck Finance North America LLC	239.07 k	239.00 k principal	0.54	Debt	Long	USA
C Citigroup Inc.	225.10 k	225.00 k principal	0.51	Debt	Long	USA
HCA, Inc.	225.10 k	225.00 k principal	0.51	Debt	Long	USA
UBS AG	222.59 k	225.00 k principal	0.50	Debt	Long	Switzerland
Oscar US Funding XVII LLC, Series 2024-2A, Class A2	222.25 k	222.00 k principal	0.50	ABS-other	Long	Japan
DB Master Finance LLC, Series 2021-1A, Class A2I	221.44 k	233.40 k principal	0.50	ABS-other	Long	USA
HPEFS Equipment Trust, Series 2024-1A, Class A2	220.55 k	220.00 k principal	0.50	ABS-other	Long	USA
Conagra Brands, Inc.	219.91 k	220.00 k principal	0.50	Short-term investment vehicle	Long	USA
Arrow Electronics, Inc.	219.65 k	220.00 k principal	0.50	Short-term investment vehicle	Long	USA
American Airlines, Inc.	218.31 k	218.75 k principal	0.49	Debt	Long	USA
Vantage Data Centers Issuer LLC, Series 2020-1A, Class A2	217.67 k	225.00 k principal	0.49	ABS-other	Long	USA
CMCSA Comcast Corporation	217.38 k	215.00 k principal	0.49	Debt	Long	USA
LEN Lennar Corporation	209.68 k	210.00 k principal	0.47	Debt	Long	USA
BA The Boeing Company	209.24 k	210.00 k principal	0.47	Debt	Long	USA
HAT Holdings I LLC	206.82 k	195.00 k principal	0.47	Debt	Long	USA
Intesa Sanpaolo SpA	204.86 k	200.00 k principal	0.46	Debt	Long	Italy
Hyundai Capital America	203.46 k	200.00 k principal	0.46	Debt	Long	USA
Reach Abs Trust, Series 2024-1A, Class A	203.11 k	201.49 k principal	0.46	ABS-mortgage backed security	Long	USA
Prosper Marketplace Issuance Trust, Series 2023-1A, Class B	203.00 k	200.00 k principal	0.46	ABS-other	Long	USA
Societe Generale SA	202.83 k	200.00 k principal	0.46	Debt	Long	France
Reach ABS Trust, Series 2024-2A, Class A	201.46 k	200.16 k principal	0.45	ABS-other	Long	USA
Volkswagen Group of America Finance LLC	201.29 k	200.00 k principal	0.45	Debt	Long	USA
ORL Trust, Series 2023-GLKS, Class A	201.19 k	200.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Santander Holdings USA, Inc.	201.16 k	200.00 k principal	0.45	Debt	Long	USA
BPR Trust, Series 2022-SSP, Class A	200.86 k	200.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Banco Santander SA	200.53 k	200.00 k principal	0.45	Debt	Long	Spain
LUV Southwest Airlines Co.	200.20 k	200.00 k principal	0.45	Debt	Long	USA
BX Commercial Mortgage Trust, Series 2021-VOLT, Class A	200.10 k	200.00 k principal	0.45	ABS-mortgage backed security	Long	USA
DFS Discover Financial Services	199.72 k	200.00 k principal	0.45	Debt	Long	USA
DHI D.R. Horton, Inc.	199.69 k	200.00 k principal	0.45	Debt	Long	USA
Bank of America Corp.	199.65 k	200.00 k principal	0.45	Debt	Long	USA
SCBFY Standard Chartered PLC	199.00 k	200.00 k principal	0.45	Debt	Long	UK
Avolon Holdings Funding Ltd.	197.93 k	200.00 k principal	0.45	Debt	Long	Cayman Islands
AQN Algonquin Power & Utilities Corp.	197.45 k	195.00 k principal	0.45	Debt	Long	Canada
CNXC Concentrix Corporation	196.33 k	191.00 k principal	0.44	Debt	Long	USA
Mileage Plus Holdings LLC	195.04 k	192.50 k principal	0.44	Debt	Long	USA
Oportun Issuance Trust, Series 2024-1A, Class A	194.41 k	193.87 k principal	0.44	ABS-other	Long	USA
FHLMC STACR Trust, Series 2024-HQA1, Class A1	193.95 k	193.59 k principal	0.44	ABS-mortgage backed security	Long	USA
MHC Commercial Mortgage Trust, Series 2021-MHC, Class A	188.34 k	188.75 k principal	0.42	ABS-mortgage backed security	Long	USA
Delta Air Lines, Inc./SkyMiles IP Ltd.	186.39 k	187.50 k principal	0.42	Debt	Long	USA
JPMorgan Chase & Co.	185.12 k	185.00 k principal	0.42	Debt	Long	USA
Athene Global Funding	183.26 k	182.00 k principal	0.41	Debt	Long	USA
Alterna Funding III LLC, Series 2024-1A, Class A	182.86 k	179.46 k principal	0.41	ABS-other	Long	USA
TPR Tapestry, Inc.	178.53 k	175.00 k principal	0.40	Debt	Long	USA
Hyundai Capital America	176.31 k	175.00 k principal	0.40	Debt	Long	USA
J.P. Morgan Mortgage Trust, Series 2024-HE2, Class A1	174.93 k	173.80 k principal	0.39	ABS-other	Long	USA
EIX Edison International	174.58 k	175.00 k principal	0.39	Debt	Long	USA
KR The Kroger Co.	174.21 k	173.00 k principal	0.39	Debt	Long	USA
SCHW The Charles Schwab Corporation	174.00 k	175.00 k principal	0.39	Debt	Long	USA
Oportun Issuance Trust, Series 2024-1A, Class B	170.45 k	169.00 k principal	0.38	ABS-other	Long	USA
Extended Stay America Trust, Series 2021-ESH, Class B	167.51 k	167.51 k principal	0.38	ABS-mortgage backed security	Long	USA
Niagara Mohawk Power Corp.	160.00 k	160.00 k principal	0.36	Debt	Long	USA
DTE DTE Energy Company	160.00 k	160.00 k principal	0.36	Debt	Long	USA
Enterprise Fleet Financing LLC, Series 2023-1, Class A2	157.56 k	156.68 k principal	0.36	ABS-other	Long	USA
LVS Las Vegas Sands Corp.	157.32 k	160.00 k principal	0.35	Debt	Long	USA
Octane Receivables Trust, Series 2022-1A, Class A2	156.78 k	157.17 k principal	0.35	ABS-other	Long	USA
FHF Issuer Trust, Series 2023-2A, Class A2	152.33 k	149.14 k principal	0.34	ABS-other	Long	USA
Royal Bank of Canada	150.22 k	150.00 k principal	0.34	Debt	Long	Canada
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A	149.89 k	147.00 k principal	0.34	ABS-other	Long	USA
Enterprise Fleet Financing LLC, Series 2024-2, Class A2	146.71 k	145.00 k principal	0.33	ABS-other	Long	USA
Chesapeake Funding II LLC, Series 2024-1A, Class A2	146.53 k	147.00 k principal	0.33	ABS-other	Long	USA
HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A	140.26 k	140.00 k principal	0.32	ABS-mortgage backed security	Long	USA
TX Trust, Series 2024-HOU, Class A	139.83 k	140.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Brookfield Renewable Partners LP	139.69 k	140.00 k principal	0.32	Short-term investment vehicle	Long	Bermuda
Bank of America Auto Trust, Series 2023-2A, Class A2	138.72 k	138.22 k principal	0.31	ABS-other	Long	USA
Clarus Capital Funding LLC, Series 2024-1A, Class A2	135.02 k	135.00 k principal	0.30	ABS-other	Long	USA
AL Air Lease Corporation	133.91 k	135.00 k principal	0.30	Debt	Long	USA
DLLMT LLC, Series 2024-1A, Class A2	131.96 k	131.00 k principal	0.30	ABS-other	Long	USA
DRIVEN BRANDS FUNDING LLC, Series 2019-1A, Class A2	130.23 k	131.35 k principal	0.29	ABS-other	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	129.50 k	129.50 k shares	0.29	Short-term investment vehicle	Long	USA
CarNow Auto Receivables Trust, Series 2023-2A, Class A	123.49 k	123.32 k principal	0.28	ABS-other	Long	USA
LL ABS Trust, Series 2022-1A, Class B	116.89 k	116.99 k principal	0.26	ABS-other	Long	USA
ACM Auto Trust, Series 2023-2A, Class A	111.00 k	110.30 k principal	0.25	ABS-other	Long	USA
AES The AES Corporation	108.47 k	110.00 k principal	0.24	Debt	Long	USA
Theorem Funding Trust, Series 2023-1A, Class A	108.41 k	107.21 k principal	0.24	ABS-other	Long	USA
Ford Credit Auto Owner Trust, Series 2023-B, Class A2A	107.36 k	107.14 k principal	0.24	ABS-other	Long	USA
Wingspire Equipment Finance LLC, Series 2024-1A, Class A2	100.80 k	100.00 k principal	0.23	ABS-other	Long	USA
SPRINT Corp	100.38 k	100.00 k principal	0.23	Debt	Long	USA
Lendbuzz Securitization Trust, Series 2024-3A, Class A2	100.19 k	100.00 k principal	0.23	ABS-other	Long	USA
SON Sonoco Products Company	100.07 k	100.00 k principal	0.23	Debt	Long	USA
DH Europe Finance II SARL	99.63 k	100.00 k principal	0.22	Debt	Long	Luxembourg
D Dominion Energy, Inc.	99.18 k	100.00 k principal	0.22	Debt	Long	USA
Oscar US Funding XIV LLC, Series 2022-1A, Class A3	96.70 k	97.19 k principal	0.22	ABS-other	Long	Japan
Prosper Marketplace Issuance Trust, Series 2023-1A, Class A	93.57 k	93.18 k principal	0.21	ABS-other	Long	USA
Theorem Funding Trust, Series 2022-2A, Class B	93.19 k	90.00 k principal	0.21	ABS-other	Long	USA
Prosper Marketplace Issuance Trust, Series 2024-1A, Class A	91.56 k	91.28 k principal	0.21	ABS-other	Long	USA
Lendbuzz Securitization Trust, Series 2024-1A, Class A2	91.56 k	90.52 k principal	0.21	ABS-other	Long	USA
Extended Stay America Trust, Series 2021-ESH, Class C	89.10 k	89.10 k principal	0.20	ABS-mortgage backed security	Long	USA
Goldman Sachs Bank USA	88.43 k	87.00 k principal	0.20	Debt	Long	USA
CNC Centene Corporation	78.64 k	80.00 k principal	0.18	Debt	Long	USA
Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class A2	73.47 k	72.33 k principal	0.17	ABS-other	Long	USA
Hyundai Capital America	71.31 k	70.00 k principal	0.16	Debt	Long	USA
DB Master Finance LLC, Series 2019-1A, Class A2II	70.42 k	71.25 k principal	0.16	ABS-other	Long	USA
Conn's Receivables Funding LLC, Series 2024-A, Class A	68.07 k	68.09 k principal	0.15	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust, Series 2023-2, Class A2A	65.45 k	65.43 k principal	0.15	ABS-other	Long	USA
DLLST LLC, Series 2024-1A, Class A2	65.12 k	65.00 k principal	0.15	ABS-other	Long	USA
GLS Auto Select Receivables Trust, Series 2024-1A, Class A2	63.97 k	63.46 k principal	0.14	ABS-other	Long	USA
J.P. Morgan Mortgage Trust, Series 2023-HE3, Class A1	56.47 k	56.03 k principal	0.13	ABS-other	Long	USA
LAD Auto Receivables Trust, Series 2023-2A, Class A2	52.95 k	52.79 k principal	0.12	ABS-other	Long	USA
LAD Auto Receivables Trust, Series 2023-1A, Class A2	52.66 k	52.62 k principal	0.12	ABS-other	Long	USA
Oportun Funding XIV LLC, Series 2021-A, Class A	51.39 k	52.55 k principal	0.12	ABS-other	Long	USA
LAD Auto Receivables Trust, Series 2023-4A, Class A2	42.67 k	42.57 k principal	0.10	ABS-other	Long	USA
SFS Auto Receivables Securitization Trust, Series 2024-1A, Class A2	39.96 k	39.87 k principal	0.09	ABS-other	Long	USA
Dell Equipment Finance Trust, Series 2023-1, Class A2	36.02 k	36.01 k principal	0.08	ABS-other	Long	USA
Marlette Funding Trust, Series 2023-3A, Class A	34.84 k	34.80 k principal	0.08	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust, Series 2022-C, Class A3	30.46 k	30.48 k principal	0.07	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class A2A	24.02 k	23.97 k principal	0.05	ABS-other	Long	USA
SoFi Consumer Loan Program Trust, Series 2023-1S, Class A	19.15 k	19.15 k principal	0.04	ABS-other	Long	USA
Marlette Funding Trust, Series 2023-2A, Class A	12.71 k	12.71 k principal	0.03	ABS-other	Long	USA
U.S. Treasury 2 Year Notes	-1.88 k	-4.00 contracts	-0.00	Interest rate derivative	N/A	USA