EVSD ETF

EVSD ETF
$49.84
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Consumer Discretionary is EVSD's largest sector at 7.4% of the fund as of Sep 15, 2026. EVSD is Eaton Vance Short Duration Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EVSD ETF Sector Allocation

EVSD sector allocation breaks down across Consumer Discretionary (7.4%), Utilities (4.7%), Industrials (4.3%), Energy (3.6%), Financials (3.1%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVSD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EVSD by country shows geographic exposure. EVSD overlap reveals how sector exposure compares with other funds.

EVSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    7.44%
  • 2Utilities
    4.74%
  • 3Industrials
    4.33%
  • 4Energy
    3.62%
  • 5Financials
    3.13%

Industry Breakdown (Top 15)

Water Utilities
4.7%
1 holding
Marine Transportation
4.3%
1 holding
Casinos & Gaming
3.7%
1 holding
Restaurants
3.7%
1 holding
Oil & Gas Exploration & Production
3.6%
1 holding
Life & Health Insurance
3.1%
1 holding