EVSD ETF

$50.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$535M
Expense Ratio
0.24%
Dividend Yield (Current)
4.63%
Holdings
552
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+0.73%
1 Year+3.75%

Asset Allocation

Bonds: 88.95%
Cash: 8.80%
Other: 2.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class7.62%
-Single Family Mortgage 5 04/14/20512.23%
T 1.125 08/31/28Treasury Note (Otr) 1.13% Aug 31, 20281.83%
EVLNEaton Vance Floating-Rate Etf1.70%
T 4.625 06/30/26United States Treasury Note/Bond 4.63% 30Jun20261.47%
Top 10 Concentration: 19.11%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.20
Jul 31, 2026
12M Distributions
12 payments
Total: $2.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EVSD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 552 positions across sectors including Other, Financials, Industrials. Inception date: 2024-06-17.

EVSD performance shows a YTD return of 0.73%. The 1-year return is 3.75%. EVSD dividend yield stands at 4.63%, paid monthly.

EVSD top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (7.6%), Single Family Mortgage 5 04/14/2051 (2.2%), Treasury Note (Otr) 1.13% Aug 31, 2028 (1.8%), Eaton Vance Floating-Rate Etf (1.7%), United States Treasury Note/Bond 4.63% 30Jun2026 (1.5%). View all EVSD holdings, sector breakdown, or dividend history.

EVSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
+0.73%
1 Year
+3.75%
3 Year
N/A

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials7.62%
2-Single Family Mortgage 5 04/14/2051Other2.23%
3T 1.125 08/31/28Treasury Note (Otr) 1.13% Aug 31, 2028Financials1.83%
4EVLNEaton Vance Floating-Rate EtfUnknown1.70%
5T 4.625 06/30/26United States Treasury Note/Bond 4.63% 30Jun2026Financials1.47%
6-NYKREDIT 3.5% 10/56Other1.28%
7T 3.5 04/30/28Us Treasury N/B 3.5 04/30/2028Financials0.85%
8T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 2028Financials0.75%
9-Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4Other0.69%
10-Natwest Group Plc Sr Unsecured 05/31 VarOther0.69%