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
Q2 		$2.1M Buy
41,359
+41,259
+41,259% +$2.1M ﹤0.01% 2262
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 $1.89T AUM 35.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Osaic Holdings's EVSB Position: Q2 2026 in Review

Osaic Holdings increased its Eaton Vance Ultra-Short Income ETF (EVSB) stake by 41,259% in Q2 2026, buying an estimated $2.1M and bringing the position to 41,359 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Osaic Holdings first reported a position in EVSB in Q2 2024 and has held it in 9 quarters since. 20 funds tracked by Wall St. Rank hold EVSB as of Q2 2026.

  • Osaic Holdings held 41,359 shares of Eaton Vance Ultra-Short Income ETF worth $2.1M as of Q2 2026.
  • Osaic Holdings bought 41,259 Eaton Vance Ultra-Short Income ETF shares in Q2 2026, an estimated $2.1M.
  • Eaton Vance Ultra-Short Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2262 holding.
  • Osaic Holdings first reported a position in Eaton Vance Ultra-Short Income ETF in Q2 2024 and has held it in 9 quarters since.
  • 20 funds tracked by Wall St. Rank held Eaton Vance Ultra-Short Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.