EVSD ETF

EVSD ETF
$50.17
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.5B
Expense Ratio
0.24%
Dividend Yield (Current)
4.74%
Holdings
56
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-0.27%
1 Year+1.06%
3 Year+5.93%
5 Year+3.03%
10 Year+3.13%

Asset Allocation

Stocks: 99.49%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
ORG4:LNTorm Plc Class A Common Stock4.93%
ITH:LNIthaca Energy4.89%
VAR:OSVar Energi Asa4.88%
PNN:LNPennon Group Plc4.69%
FRO:BMFrontline PLC4.62%
Top 10 Concentration: 46.04%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.21
Sep 30, 2026
12M Distributions
12 payments
Total: $2.36

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 $1.54B in net assets. EVSD expense ratio is 0.24%, holding 56 positions across sectors including Consumer Discretionary, Industrials, Utilities. Inception date: 2024-06-17.

EVSD performance shows a YTD return of -0.27%. The 1-year return is 1.06% and the 5-year return is 3.03%. EVSD dividend yield stands at 4.74%, paid monthly.

EVSD top holdings include Torm Plc Class A Common Stock (4.9%), Ithaca Energy (4.9%), Var Energi Asa (4.9%), Pennon Group Plc (4.7%), Frontline PLC (4.6%). 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
-2.05%
YTD
-0.27%
1 Year
+1.06%
3 Year
+5.93%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1ORG4:LNTorm Plc Class A Common StockIndustrials4.93%
2ITH:LNIthaca EnergyUnknown4.89%
3VAR:OSVar Energi AsaUnknown4.88%
4PNN:LNPennon Group PlcUtilities4.69%
5FRO:BMFrontline PLCUnknown4.62%
6HBR:LNHarbour Energy PlcUnknown4.62%
7HAUTO:OSHoegh Autoliners AsaUnknown4.58%
8DOFG:OSDof Group AsaUnknown4.36%
9OSBO:LNOSB Group PLCUnknown4.26%
10WAWI:OSWallenius WilhelmsenUnknown4.21%