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EVSB — EATON VANCE ULT-SHRT INCOME

Reported value held$144.99M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$142.17M · 2.80M sh
New / Add / Cut / Exit0 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +25.3% (+564.25K sh)
Institutional value change Up +25.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding EVSB (EATON VANCE ULT-SHRT INCOME) in their latest 13F filings, with a combined reported value of $142.17M across 2.80M shares. That is +25.3% by share count (+564.25K shares) versus the previous quarter, while reported value moved +25.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 2.73M $138.74M 0.01% Add
Goldman Sachs Group history Q2 2026 67.37K $3.42M 0.00% Add
Citadel Advisors history Q1 2026 45.54K $2.31M 0.00% Add
JPMorgan Chase & Co history Q2 2025 9.69K $492.40K 0.00% New
UBS Group AG history Q4 2025 464 $23.61K 0.00% Add
Fidelity Management & Research (FMR) history Q4 2025 1 $51 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 365.00K 385.93K 429.01K 455.38K 579.78K 770.97K 1.56M 1.79M 2.20M 2.15M 2.73M
Goldman Sachs Group — — — — — — 58.37K 47.50K 23.98K 34.28K 67.37K
Citadel Advisors — — 14.79K 13.80K 29.61K 29.32K 55.27K 15.09K 35.75K 45.54K —
Fidelity Management & Research (FMR) — — — — — — — — 1 — —
UBS Group AG — 63 256 87 1.35K — 765 109 464 — —
JPMorgan Chase & Co — — — — — — 9.69K — — — —

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