EVSD ETF

EVSD ETF
$49.94
See how much of EVSD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 30, 2026

Net Assets
$1.6B
Expense Ratio
0.24%
Dividend Yield (Current)
4.75%
Holdings
27
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+45.06%
1 Year+50.21%
3 Year+5.93%
5 Year+3.03%
10 Year+3.13%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
See how much of EVSD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VAR:OSVar Energi Asa5.48%
PNN:LNPennon Group Plc5.16%
0RG4:LNTorm Plc5.13%
ITH:LNIthaca Energy5.12%
DNO:OSDno Asa5.08%
Top 10 Concentration: 48.86%Report Date: Oct 30, 2026
Download all 27 holdings for EVSD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $1.61B in net assets. EVSD expense ratio is 0.24%, holding 27 positions across sectors including Consumer Discretionary, Utilities, Industrials. Inception date: 2024-06-17.

EVSD performance shows a YTD return of 45.06%. The 1-year return is 50.21% and the 5-year return is 3.03%. EVSD dividend yield stands at 4.75%, paid monthly.

EVSD top holdings include Var Energi Asa (5.5%), Pennon Group Plc (5.2%), Torm Plc (5.1%), Ithaca Energy (5.1%), Dno Asa (5.1%). 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
+6.48%
YTD
+45.06%
1 Year
+50.21%
3 Year
+5.93%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1VAR:OSVar Energi AsaUnknown5.48%
2PNN:LNPennon Group PlcUtilities5.16%
30RG4:LNTorm PlcIndustrials5.13%
4ITH:LNIthaca EnergyUnknown5.12%
5DNO:OSDno AsaUnknown5.08%
6HBR:LNHarbour Energy PlcUnknown4.89%
7FRO:BMFrontline PLCUnknown4.81%
8DOFG:OSDof Group AsaUnknown4.49%
9INW:MIInfrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni OrdinarieUnknown4.46%
10HAUTO:OSHoegh Autoliners AsaUnknown4.24%