EVSD ETF

EVSD ETF
$49.94
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Fund Essentials - as of Oct 15, 2026

Net Assets
$1.6B
Expense Ratio
0.24%
Dividend Yield (Current)
4.75%
Holdings
31
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+1.21%
1 Year+2.21%
3 Year+5.93%
5 Year+3.03%
10 Year+3.13%

Asset Allocation

Stocks: 98.60%
Cash: 1.04%
Other: 0.36%
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Top Holdings

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TickerNameWeight
VAR:OSVar Energi Asa5.15%
ITH:LNIthaca Energy5.12%
ORG4:LNTorm Plc Class A Common Stock4.98%
FRO:BMFrontline PLC4.85%
HBR:LNHarbour Energy Plc4.73%
Top 10 Concentration: 47.04%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.23
Oct 30, 2026
12M Distributions
12 payments
Total: $2.39

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 $1.57B in net assets. EVSD expense ratio is 0.24%, holding 31 positions across sectors including Consumer Discretionary, Industrials, Energy. Inception date: 2024-06-17.

EVSD performance shows a YTD return of 1.21%. The 1-year return is 2.21% and the 5-year return is 3.03%. EVSD dividend yield stands at 4.75%, paid monthly.

EVSD top holdings include Var Energi Asa (5.2%), Ithaca Energy (5.1%), Torm Plc Class A Common Stock (5.0%), Frontline PLC (4.8%), Harbour Energy Plc (4.7%). 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
+1.06%
YTD
+1.21%
1 Year
+2.21%
3 Year
+5.93%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1VAR:OSVar Energi AsaUnknown5.15%
2ITH:LNIthaca EnergyUnknown5.12%
3ORG4:LNTorm Plc Class A Common StockIndustrials4.98%
4FRO:BMFrontline PLCUnknown4.85%
5HBR:LNHarbour Energy PlcUnknown4.73%
6DNO:OSDno AsaUnknown4.52%
7INW:MIInfrastrutture Wireless Italiane S.P.A.Unknown4.52%
8HAUTO:OSHoegh Autoliners AsaUnknown4.51%
9DOFG:OSDof Group AsaUnknown4.44%
10OSBO:LNOSB Group PLCUnknown4.22%