EVG ETF

$10.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$442M
Expense Ratio
1.35%
Dividend Yield (Current)
7.99%
Holdings
740
Inception Date
Feb 28, 2005
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.21%
1 Year+7.46%
3 Year+10.32%
5 Year+5.12%
10 Year+7.96%

Asset Allocation

Stocks: 0.57%
Bonds: 93.14%
Cash: 4.27%
Other: 2.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMsilf Government Port5.07%
-Uniform Mortgage-Backed Security, Tba4.80%
-Commercial Mortgage Trust, Series 2013-cr11, Class D1.38%
-Government National Mortgage Association1.37%
-Freddie Mac Remics1.36%
Top 10 Concentration: 19.33%Report Date: Jan 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
7.99%
Frequency
Monthly
Latest Distribution
$0.07
Jul 15, 2026
12M Distributions
12 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EVG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EVG ETF Overview

EVG ETF (Eaton Vance Short Duration Diversified Income Fund) is managed by Eaton Vance with $442.0M in net assets. EVG expense ratio is 1.35%, holding 740 positions across sectors including Other, Financials, Industrials. Inception date: 2005-02-28.

EVG performance shows a YTD return of 2.21%. The 1-year return is 7.46% and the 5-year return is 5.12%. EVG dividend yield stands at 7.99%, paid monthly.

EVG top holdings include Msilf Government Port (5.1%), Uniform Mortgage-Backed Security, Tba (4.8%), Commercial Mortgage Trust, Series 2013-cr11, Class D (1.4%), Government National Mortgage Association (1.4%), Freddie Mac Remics (1.4%). View all EVG holdings, sector breakdown, or dividend history.

EVG can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
+2.21%
1 Year
+7.46%
3 Year
+10.32%

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1MVRXXMsilf Government PortFinancials5.07%
2-Uniform Mortgage-Backed Security, TbaOther4.80%
3-Commercial Mortgage Trust, Series 2013-cr11, Class DOther1.38%
4-Government National Mortgage AssociationOther1.37%
5-Freddie Mac RemicsOther1.36%
6-Voya Clo 2015-3 LtdOther1.23%
7-Champs Trust Var 04/60Other1.10%
8-Ginnie Mae Ii Pool 06/20/2052Other1.06%
9-Harvest Us Clo Flt 10/37Other0.98%
10-Madison Park Funding Ltd 8.429 2037-07-18Other0.98%