EVSD ETF

$51.09
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Showing 10 of 544 holdings(as of Dec 31, 2025)Top 10 Weight: 13.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.59%23,618,754$23.62M••••••••••••••••••••••
2T 2.25 11/15/27United States Treasury Note/bond 2.25 11/15/20272.12%19,758,000$19.32M••••••••••••••••••••••
3T 4.625 06/30/26United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-301.84%16,729,700$16.81M••••••••••••••••••••••
4-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20521.82%16,582,000$16.63M••••••••••••••••••••••
5EVLNEaton Vance Floating-Rate Etf1.81%332,488$16.48M••••••••••••••••••••••
6EVSBEaton Vance Ultra-Short Income Etf0.84%150,000$7.65M••••••••••••••••••••••
7INTNED V5.066 03/25/Ing Groep Nv 5.07% Mar 25, 20310.83%7,334,000$7.52M••••••••••••••••••••••
8BAC V4.376 04/27/28Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/20280.68%6,207,000$6.23M••••••••••••••••••••••
9-Stellantis Financial Services Us C 144A 5.4% Sep 15, 20300.67%5,972,000$6.07M••••••••••••••••••••••
10-Minnesota Housing Finance Agency Residential Housing Finance Bonds 1.92 01/01/20410.66%5,821,000$5.98M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

EVSD ETF Top Holdings

EVSD holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.6%, United States Treasury Note/bond 2.25 11/15/2027 at 2.1%, United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30 at 1.8%.

EVSD portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 40.9%.

EVSD sector allocation provides a detailed breakdown. EVSD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 544 holdingsTop 10 Weight: 13.86%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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