EVSD ETF

EVSD ETF
$49.84
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.5B
Expense Ratio
0.24%
Dividend Yield (Current)
4.59%
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+1.42%
1 Year+3.19%
3 Year+5.93%
5 Year+3.03%
10 Year+3.13%

Asset Allocation

Stocks: 99.45%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
VAR:OSVar Energi Asa5.09%
ITH:LNIthaca Energy5.04%
IF:MIBanca Ifis Spa4.90%
PNN:LNPennon Group Plc4.74%
HBR:LNHarbour Energy Plc4.63%
Top 10 Concentration: 46.20%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
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 $1.53B in net assets. EVSD expense ratio is 0.24%, holding 56 positions across sectors including Consumer Discretionary, Utilities, Industrials. Inception date: 2024-06-17.

EVSD performance shows a YTD return of 1.42%. The 1-year return is 3.19% and the 5-year return is 3.03%. EVSD dividend yield stands at 4.59%, paid monthly.

EVSD top holdings include Var Energi Asa (5.1%), Ithaca Energy (5.0%), Banca Ifis Spa (4.9%), Pennon Group Plc (4.7%), Harbour Energy 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
+0.40%
YTD
+1.42%
1 Year
+3.19%
3 Year
+5.93%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1VAR:OSVar Energi AsaUnknown5.09%
2ITH:LNIthaca EnergyUnknown5.04%
3IF:MIBanca Ifis SpaUnknown4.90%
4PNN:LNPennon Group PlcUtilities4.74%
5HBR:LNHarbour Energy PlcUnknown4.63%
6DOFG:OSDof Group AsaUnknown4.57%
7OSBO:LNOSB Group PLCUnknown4.41%
8ORG4:LNTorm Plc Class A Common StockIndustrials4.33%
9HAUTO:OSHoegh Autoliners AsaUnknown4.27%
10FRO:BMFrontline PLCUnknown4.22%