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EVSB is designed to generate increased income while safeguarding principal. It achieves this by primarily allocating its investments to high-quality, short-duration debt instruments. A significant portion of its holdings is concentrated within the banking sector. The fund's portfolio also encompasses U.S. government bonds, pooled investment vehicles, and securities backed by assets or mortgages. While most of its investments are denominated in U.S. dollars, EVSB has the flexibility to allocate up to 25% of its total assets to foreign debt securities. The selection process for these investments involves considering prevailing economic trends, conducting extensive research, and evaluating pertinent environmental, social, and governance (ESG) factors. Although its main focus is on investment-grade assets, the fund can, if deemed appropriate, invest up to 10% of its assets in debt securities rated below investment grade. EVSB aims for a portfolio duration of a year or less, a target that might be extended during times of significant market volatility.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | UNITED STATES 3.75% 06/27 | 12.04% | $27.61M |
| — | MSILF GOVERNMENT | 2.70% | $6.18M |
| — | WELLS FARGO & VAR 05/28 | 2.25% | $5.16M |
| — | JPMORGAN CHASE VAR 01/28 | 2.13% | $4.88M |
| — | BANK OF AMERICA VAR 07/27 | 1.36% | $3.12M |
| TUU6 | US 2YR NOTE 09/30/2026 | 1.26% | $2.89M |
| — | SMITHFIELD 4.25% 02/27 | 1.11% | $2.55M |
| — | EPR PROPERTIES 4.5% 06/27 | 1.10% | $2.53M |
| — | CAIXABANK SA VAR 09/27 | 1.02% | $2.35M |
| — | BANK OF IRELAND VAR 09/27 | 1.02% | $2.34M |
| — | TRUIST BANK VAR 07/28 | 0.93% | $2.12M |
| — | BANCO SANTANDER VAR 03/28 | 0.91% | $2.09M |
| — | STELLANTIS 1.711% 01/27 | 0.89% | $2.04M |
| — | ASHTEAD 1.5% 08/26 | 0.88% | $2.01M |
| — | VIATRIS INC 2.3% 06/27 | 0.76% | $1.73M |
| — | FORD MOTOR 5.125% 11/26 | 0.74% | $1.70M |
| — | VICI 4.25% 12/26 | 0.73% | $1.67M |
| — | ING GROEP NV VAR 09/27 | 0.71% | $1.63M |
| — | CONTINENTAL 2.268% 11/26 | 0.70% | $1.60M |
| — | UBS GROUP AG VAR 08/27 | 0.70% | $1.60M |
| — | GOLDMAN SACHS FLT 01/29 | 0.66% | $1.52M |
| — | LIBERTY 7.875% 10/26 | 0.64% | $1.46M |
| — | DB MASTER 4.03% 11/47 | 0.63% | $1.44M |
| — | ORACLE CORP FLT 02/29 | 0.61% | $1.41M |
| — | TRITON ZERO 09/26 | 0.61% | $1.40M |