Eaton Vance Short Duration Income ETF
EVSD
Closed
$50.86
Closed
-(-)
At close
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About
EVSD was created on 2024-06-17 by Eaton Vance. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1375.25m in AUM and 582 holdings. EVSD is an actively managed portfolio of diversified USD-denominated fixed income securities with few restrictions on type and credit quality. The ETF aims to have an average duration of three years or less, while seeking above average returns over a market cycle of three to five years.
Company
Eaton Vance
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US61774R8253
Website
Key stats
Open
$50.86
Volume
187.61K
AUM
$1.46B
Prev. close
$50.85
Expense ratio
0.24%
P/E
0.00
$50.82
Day’s Range
$50.86
$50.61
52W Range
$51.70
What’s in the fund
598
Total holdings
Morgan Stanley Instl Lqudty Govt Instl
3.62%
Federal National Mortgage Association 5%
3.24%
United States Treasury Notes 2.75%
2.42%
Currency Contract - Usd
2.14%
United States Treasury Notes 3.625%
1.94%
Eaton Vance Floating-Rate ETF
1.76%
United States Treasury Notes 3.75%
1.72%
United States Treasury Notes 1.125%
1.45%
Nykredit Realkredit A/S 3.5%
1.30%
Others
80.41%
Returns
Performance
_
Difference
_
Eaton Vance Short Duration Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.20
Div. Yield
0.39%
Div. Growth YoY
-65.56%
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