EVSD ETF

EVSD ETF
$50.34
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Fund Essentials - as of Aug 6, 2026

Net Assets
$535M
Expense Ratio
0.24%
Dividend Yield (Current)
4.59%
Holdings
28
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

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
WPP:LNWpp Plc Unsponsored Adr (1 Ads : 5 Ordinary)6.30%
VAR:OSVar Energi Asa6.04%
BMPS:MIBanca Monte Dei Paschi Di Siena S.P.A.5.69%
MPCC:OSMpc Container Ships As5.66%
ITH:LNIthaca Energy5.35%
Top 10 Concentration: 52.02%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.19
Aug 31, 2026
12M Distributions
12 payments
Total: $2.33

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 28 positions across sectors including Communication Services, Energy, Industrials. 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 4.59%, paid monthly.

EVSD top holdings include Wpp Plc Unsponsored Adr (1 Ads : 5 Ordinary) (6.3%), Var Energi Asa (6.0%), Banca Monte Dei Paschi Di Siena S.P.A. (5.7%), Mpc Container Ships As (5.7%), Ithaca Energy (5.3%). 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 (52.0% of portfolio)

#TickerNameSectorWeight
1WPP:LNWpp Plc Unsponsored Adr (1 Ads : 5 Ordinary)Communication Services6.30%
2VAR:OSVar Energi AsaUnknown6.04%
3BMPS:MIBanca Monte Dei Paschi Di Siena S.P.A.Unknown5.69%
4MPCC:OSMpc Container Ships AsUnknown5.66%
5ITH:LNIthaca EnergyUnknown5.35%
6WAWI:OSWallenius Wilhelmsen ASA ShsUnknown5.32%
7BAMI:MIBanco Bpm Spa Common Stock Eur 0Unknown4.92%
8AKRBP:OSAker Bp AsaEnergy4.45%
9VLK:ASVan Lanschot NvUnknown4.31%
10TEP:PATele Performance SeUnknown3.98%