Flow Traders U.S.’s Eaton Vance Ultra-Short Income ETF EVSB Stock Holding History

Flow Traders U.S.’s Portfolio EVSB Stock Details EVSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$479K	Buy	+9,424	New	+$479K	0.02%	645
2026 Q1	–	Sell	-26,779	Closed	-$1.36M	–	1069
2025 Q4	$1.36M	Buy	+26,779	New	+$1.37M	0.04%	294
2025 Q3	–	Sell	-30,960	Closed	-$1.57M	–	1008
2025 Q2	$1.57M	Sell	30,960 -1,398	-4%	-$71.1K	0.06%	302
2025 Q1	$1.64M	Buy	+32,358	New	+$1.65M	0.07%	265
2024 Q4	–	Sell	-22,349	Closed	-$1.13M	–	1080
2024 Q3	$1.13M	Buy	22,349 +2,682	+14%	+$136K	0.06%	340
2024 Q2	$991K	Buy	19,667 +8,231	+72%	+$416K	0.05%	360
2024 Q1	$576K	Buy	+11,436	New	+$577K	0.03%	439

Other funds holding EVSB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RBFC

Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Flow Traders U.S.'s EVSB Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Eaton Vance Ultra-Short Income ETF (EVSB) in Q2 2026: 9,424 shares worth $479K. The stake represents 0.02% of the portfolio and ranks #645 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in EVSB as recently as Q4 2025.

Flow Traders U.S. first reported a position in EVSB in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.64M in Q1 2025. 20 funds tracked by Wall St. Rank hold EVSB as of Q2 2026.

Flow Traders U.S. held 9,424 shares of Eaton Vance Ultra-Short Income ETF worth $479K as of Q2 2026.
Eaton Vance Ultra-Short Income ETF was a new Flow Traders U.S. position in Q2 2026.
Eaton Vance Ultra-Short Income ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #645 holding.
Flow Traders U.S. first reported a position in Eaton Vance Ultra-Short Income ETF in Q1 2024 and has held it in 7 quarters since.
Flow Traders U.S.'s Eaton Vance Ultra-Short Income ETF position peaked at $1.64M in Q1 2025.
20 funds tracked by Wall St. Rank held Eaton Vance Ultra-Short Income ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.