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
Q3 		$2.24M Buy
44,321
+2,962
+7% +$151K ﹤0.01% 2200
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Roman Butler Fullerton & Co
Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
William John Sempolinski
William John Sempolinski Easton, Massachusetts $259M AUM 24.85% 1-Year Est. Return

Osaic Holdings's EVSB Position: Q3 2026 in Review

Osaic Holdings increased its Eaton Vance Ultra-Short Income ETF (EVSB) stake by 7.2% in Q3 2026, buying an estimated $151K and bringing the position to 44,321 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

Osaic Holdings first reported a position in EVSB in Q2 2024 and has held it in 10 quarters since. 15 funds tracked by Wall St. Rank hold EVSB as of Q3 2026.

  • Osaic Holdings held 44,321 shares of Eaton Vance Ultra-Short Income ETF worth $2.24M as of Q3 2026.
  • Osaic Holdings bought 2,962 Eaton Vance Ultra-Short Income ETF shares in Q3 2026, an estimated $151K.
  • Eaton Vance Ultra-Short Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2200 holding.
  • Osaic Holdings first reported a position in Eaton Vance Ultra-Short Income ETF in Q2 2024 and has held it in 10 quarters since.
  • 15 funds tracked by Wall St. Rank held Eaton Vance Ultra-Short Income ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.