Osaic Holdings
EVSB icon

Osaic Holdings’s Eaton Vance Ultra-Short Income ETF EVSB Stock Holding History

Osaic Holdings’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
Q1 		$5.08K Hold
100
– – ﹤0.01% 6671
2025
Q4 		$5.09K Hold
100
– – ﹤0.01% 6693
2025
Q3 		$5.09K Buy
100
+5
+5% +$255 ﹤0.01% 6738
2025
Q2 		$4.83K Sell
95
-1,606
-94% -$81.7K ﹤0.01% 6559
2025
Q1 		$86.4K Buy
1,701
+1,252
+279% +$63.7K ﹤0.01% 4281
2024
Q4 		$22.8K Buy
449
+354
+373% +$18K ﹤0.01% 5261
2024
Q3 		$4.82K Sell
95
-60
-39% -$3.04K ﹤0.01% 6216
2024
Q2 		$7.81K Buy
+155
New +$7.83K ﹤0.01% 5934

Other funds holding EVSB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings's EVSB Position: Q1 2026 in Review

Osaic Holdings held its Eaton Vance Ultra-Short Income ETF (EVSB) position steady in Q1 2026 at 100 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #6671.

Osaic Holdings first reported a position in EVSB in Q2 2024 and has held it in 8 quarters since. The position peaked at $86.4K in Q1 2025. 17 funds tracked by Wall St. Rank hold EVSB as of Q1 2026.

  • Osaic Holdings held 100 shares of Eaton Vance Ultra-Short Income ETF worth $5.08K as of Q1 2026.
  • Osaic Holdings left its Eaton Vance Ultra-Short Income ETF share count unchanged in Q1 2026.
  • Eaton Vance Ultra-Short Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6671 holding.
  • Osaic Holdings first reported a position in Eaton Vance Ultra-Short Income ETF in Q2 2024 and has held it in 8 quarters since.
  • Osaic Holdings's Eaton Vance Ultra-Short Income ETF position peaked at $86.4K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Eaton Vance Ultra-Short Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.