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Eaton Vance Short Duration Income ETF EVSD

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50.11 USD +0.01 (+0.02%)

At closeNov 3, 2026, 4:00 PM EST

50.11 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

50.06 Day range 50.11

49.73 52-week range 51.70

YTD: -2.60%
1 year: -2.46%

Issuer: Eaton Vance
Asset class: Investment Grade Credit
Expense ratio: 0.24%
Assets under management: $1.56B
NAV: 50.09
Holdings: 586
Inception: 1992-03-31
Top 10 weight: 42.96%

TUZ6 US 2YR NOTE 12/31/2026 26.23%
MSILF GOVERNMENT 5.30%
UNITED STATES 3.75% 05/30 2.96%
UNITED STATES 2.75% 08/32 1.80%
TBA UMBS SINGLE FAMILY 5% 1.65%
FVZ6 US 5YR NOTE 12/31/2026 1.45%
EVLN EATON VANCE FLOATING-RATE 1.12%
UNITED 4.125% 10/29 0.86%
BANK OF AMERICA VAR 04/32 0.86%
NYKREDIT 3.5% 10/56 0.73%
BANK OF AMERICA VAR 02/32 0.60%
SMITHFIELD 4.25% 02/27 0.52%
ORACLE CORP 4.9% 02/33 0.50%
TRICON FLT 06/43 0.46%
MICROSOFT CORP 5% 11/29 0.43%
BANK OF AMERICA VAR 10/32 0.42%
EVSB EATON VANCE ULTRA-SHORT 0.41%
IMPERIAL 5.5% 02/30 0.39%
BNP PARIBAS SA VAR 06/29 0.39%
DNB BANK ASA VAR 03/32 0.38%
CITIGROUP STEP 05/66 0.38%
ROYAL BANK OF VAR 05/32 0.38%
US DOLLAR 0.37%
CAPITAL 5.257% 06/28 0.37%
PINNACLE VAR 11/30 0.37%

Corporate 41.70%
Securitized 39.45%
Cash & Others 10.48%
Government 8.37%

United States 84.31%
Canada 2.85%
Ireland 2.03%
Cayman Islands 1.91%
Other 1.90%
United Kingdom 1.59%
Denmark 1.06%
Netherlands 0.98%
Spain 0.77%
Bermuda 0.77%
Norway 0.48%
France 0.48%

Updated 2026-11-03

Funds holding EVSD, by value held
Fund	Value held	Weight in fund
EVTR	$11.78M	0.18%
LOTI	$3.25M	6.44%
WBIG	$447.12K	1.42%