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Eaton Vance Short Duration Income ETF EVSD

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Price alert · EVSD

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50.12 USD +0.05 +0.11%

At close · Oct 30

50.12 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
50.12 × 2
Ask
50.14 × 2
50.05 Day range 50.14
49.77 52-week range 51.69
YTD
-2.57%
1 year
-2.77%
Open
50.10
Prev close
50.07
Mkt cap
536.95M
Vol
232.40K
Avg vol
240.06K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.05
High
50.14
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.58
200-d avg
50.53

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Eaton Vance Short Duration Income ETF

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%

Top holdings

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

Country weights

  • 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 2026-10-31

Held by funds

3 US ETFs and mutual funds hold EVSD · largest positions

Funds holding EVSD, by value held
FundValue heldWeight in fund
EVTR $11.78M0.18%
LOTI $3.21M6.49%
WBIG $446.83K1.41%
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