EVSD ETF

$51.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$535M
Expense Ratio
0.24%
Dividend Yield (Current)
4.59%
Holdings
544
Inception Date
Jun 17, 2024
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.25%
1 Year+5.06%

Asset Allocation

Bonds: 94.26%
Cash: 3.13%
Other: 2.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.59%
T 2.25 11/15/27United States Treasury Note/bond 2.25 11/15/20272.12%
T 4.625 06/30/26United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-301.84%
-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20521.82%
EVLNEaton Vance Floating-Rate Etf1.81%
Top 10 Concentration: 13.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.20
Nov 28, 2025
12M Distributions
8 payments
Total: $1.56

Peer Comparison

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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 544 positions across sectors including Financials, Other, Industrials. Inception date: 2024-06-17.

EVSD performance shows a YTD return of 0.25%. The 1-year return is 5.06%. EVSD dividend yield stands at 4.59%, paid monthly.

EVSD top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (2.6%), United States Treasury Note/bond 2.25 11/15/2027 (2.1%), United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30 (1.8%), Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 (1.8%), Eaton Vance Floating-Rate Etf (1.8%). 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
+0.19%
YTD
+0.25%
1 Year
+5.06%
3 Year
N/A

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.59%
2T 2.25 11/15/27United States Treasury Note/bond 2.25 11/15/2027Financials2.12%
3T 4.625 06/30/26United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30Financials1.84%
4-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other1.82%
5EVLNEaton Vance Floating-Rate EtfUnknown1.81%
6EVSBEaton Vance Ultra-Short Income EtfUnknown0.84%
7INTNED V5.066 03/25/Ing Groep Nv 5.07% Mar 25, 2031Financials0.83%
8BAC V4.376 04/27/28Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028Financials0.68%
9-Stellantis Financial Services Us C 144A 5.4% Sep 15, 2030Other0.67%
10-Minnesota Housing Finance Agency Residential Housing Finance Bonds 1.92 01/01/2041Other0.66%