AUM $1.50BER 0.24%NAV $50.37Holdings 608Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$50.41Day Range
$50.32$50.41
52-Week Range
$50.34$51.70
Avg Volume
161.4KDividend Yield
4.61%Expense Ratio
0.24%AUM
$1.50BShares Outstanding
10.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.61% |
| Other | 22.21% |
| Denmark | 1.06% |
Fund Information
- Issuer
- Eaton Vance
- Inception Date
- Mar 25, 2024
- Exchange
- NASDAQ
- Description
- EVSD launched through the conversion of the MSIFT Short Duration Income Portfolio mutual fund that was holding $141.3 million in assets. The ETF may hold any type of fixed income security, while aiming to maintain an average duration of three years or less. The active management process includes a proprietary multi-sector, top-down/bottom-up evaluation and selection process. The advisor relies on valuation metrics such as, level of real interest rates, yield curve slopes, and credit-adjusted spreads to guide investment decisions including, country, sector, and security exposure. ESG issues may be taken into consideration. The fund may hold securities of foreign issuers, including those in emerging markets, although only US dollar-denominated securities are expected to be held in the fund. Derivatives, both exchange-traded and over-the-counter options, may be utilized at the advisers discretion to help provide similar underlying exposure or to hedge portfolio risk.
The Eaton Vance Short Duration Income ETF (EVSD) is an exchange-traded fund issued by Eaton Vance that launched on Mar 25, 2024. It currently manages $1.50B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 608 securities in its portfolio.
Top 10 holdings represent 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TUZ6 | US 2YR NOTE 12/31/2026 | 23.48% | 2,201 | $450.0M |
| 2 | — | UNITED STATES 3.75% 05/30 | 3.17% | 62,808,000 | $60.8M |
| 3 | FVZ6 | US 5YR NOTE 12/31/2026 | 2.89% | 528 | $55.3M |
| 4 | — | MSILF GOVERNMENT | 2.67% | 51,084,864 | $51.1M |
| 5 | — | TBA UMBS SINGLE FAMILY 5% | 2.03% | 41,062,000 | $39.0M |
| 6 | — | UNITED STATES 2.75% 08/32 | 1.87% | 40,014,000 | $35.8M |
| 7 | EVLN | EATON VANCE FLOATING-RATE | 1.33% | 522,488 | $25.5M |
| 8 | — | NYKREDIT 3.5% 10/56 | 0.96% | 127,550,548 | $18.4M |
| 9 | — | UNITED 4.125% 10/29 | 0.93% | 18,056,000 | $17.8M |
| 10 | — | BANK OF AMERICA VAR 04/32 | 0.87% | 17,275,000 | $16.8M |
| 11 | — | UNITED STATES 3.5% 09/26 | 0.71% | 13,582,000 | $13.6M |
| 12 | — | BANK OF AMERICA VAR 02/32 | 0.64% | 12,718,000 | $12.2M |
| 13 | — | ORACLE CORP 4.9% 02/33 | 0.55% | 11,599,000 | $10.6M |
| 14 | — | SMITHFIELD 4.25% 02/27 | 0.54% | 10,443,000 | $10.4M |
| 15 | — | TRICON FLT 06/43 | 0.50% | 9,475,000 | $9.5M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.51% | |
| 1M | -1.08% | |
| 3M | -1.27% | |
| 6M | -1.65% | |
| YTD | -2.11% | |
| 1Y | -2.36% | |
| 3Y | +0.69% | |
| 5Y | +0.69% |
Moving Averages
20-Day MA
$50.73
Below 20-Day MA50-Day MA
$50.78
Below 50-Day MA200-Day MA
$51.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.70
Current Price
$50.34
52-Week Low
$50.34
$50.34$51.70
Current Yield
4.61%
Annual Dividend
$0.7715
Frequency
12x/year
Last Ex-Date
Aug 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 31, 2026 | $0.1893 | Sep 4, 2026 |
| Jul 31, 2026 | $0.1976 | Aug 6, 2026 |
| Jun 30, 2026 | $0.1902 | Jul 7, 2026 |
| May 29, 2026 | $0.1944 | Jun 4, 2026 |
| Apr 30, 2026 | $0.1889 | May 6, 2026 |
| Apr 30, 2026 | $0.1889 | May 6, 2026 |
| Mar 31, 2026 | $0.1844 | Apr 7, 2026 |
| Mar 31, 2026 | $0.1844 | Apr 7, 2026 |
| Feb 27, 2026 | $0.1791 | Mar 5, 2026 |
| Feb 27, 2026 | $0.1791 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1954 | Feb 5, 2026 |
| Jan 30, 2026 | $0.1954 | Feb 5, 2026 |
| Dec 23, 2025 | $0.2329 | Dec 30, 2025 |
| Dec 23, 2025 | $0.2329 | Dec 30, 2025 |
| Nov 28, 2025 | $0.2000 | Dec 4, 2025 |
| Oct 31, 2025 | $0.1980 | Nov 6, 2025 |
| Oct 31, 2025 | $0.1980 | Nov 6, 2025 |
| Sep 30, 2025 | $0.1823 | Oct 6, 2025 |
| Sep 30, 2025 | $0.1823 | Oct 6, 2025 |
| Aug 29, 2025 | $0.2018 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
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