EVSD ETF

EVSD ETF
$50.85
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Fund Essentials - as of Jul 29, 2026

Net Assets
$535M
Expense Ratio
0.24%
Dividend Yield (Current)
4.61%
Holdings
622
Inception Date
Jun 17, 2024
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.16%
1 Year+4.06%
3 Year+5.93%
5 Year+3.03%
10 Year+3.13%

Asset Allocation

Bonds: 97.53%
Cash: 0.45%
Other: 2.02%
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Top Holdings

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TickerNameWeight
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-153.44%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/322.18%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.08%
T 3.75 05/31/30Treasury Note (Otr) 3.75% May 31, 20301.84%
EVLNEaton Vance Floating-Rate Etf1.62%
Top 10 Concentration: 16.66%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.20
Jul 31, 2026
12M Distributions
12 payments
Total: $2.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EVSD ETF Overview

EVSD ETF (Eaton Vance Short Duration Income ETF) is managed by Eaton Vance with $535.4M in net assets. EVSD expense ratio is 0.24%, holding 622 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-06-17.

EVSD performance shows a YTD return of 1.16%. The 1-year return is 4.06% and the 5-year return is 3.03%. EVSD dividend yield stands at 4.61%, paid monthly.

EVSD top holdings include Fannie Mae Or Freddie Mac 2050-08-15 (3.4%), Us Treas Nts 2.75% 08/15/32 (2.2%), Us Treasury N/B 08/30 3.625 (2.1%), Treasury Note (Otr) 3.75% May 31, 2030 (1.8%), Eaton Vance Floating-Rate Etf (1.6%). Go to all EVSD holdings, EVSD sectors, or EVSD dividends.

EVSD can be compared against other funds. Use EVSD overlap to find shared positions, or EVSD vs another fund for a side-by-side view. EVSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+1.16%
1 Year
+4.06%
3 Year
+5.93%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials3.44%
2T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials2.18%
3T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials2.08%
4T 3.75 05/31/30Treasury Note (Otr) 3.75% May 31, 2030Financials1.84%
5EVLNEaton Vance Floating-Rate EtfUnknown1.62%
6T 1.125 08/31/28Treasury Note 0.0113 8/31/2028Financials1.54%
7-Goldman Sachs Group Inc/The 5.02 10/23/2035Other1.32%
8-Bank Of Amer C 4.695 4/32 4.695 Other1.16%
9-Bank Of America Corp Sr Unsecured 02/32 VarOther0.77%
10T 3.5 04/30/28United States Treasury Note 2028-04-30Financials0.71%