Morgan Stanley ETF Trust Eaton Vance Short Duration Income ETF
EVSD
Closed
$50.82
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 1329.01m in AUM and 568 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
$50.85
Volume
114.33K
AUM
$1.34B
Prev. close
$50.85
Expense ratio
0.24%
P/E
0.00
$50.81
Day’s Range
$50.86
$50.78
52W Range
$51.70
What’s in the fund
604
Total holdings
Federal National Mortgage Association 5%
3.47%
Morgan Stanley Instl Lqudty Govt Instl
2.76%
United States Treasury Notes 2.75%
2.21%
United States Treasury Notes 3.625%
2.11%
Currency Contract - Usd
1.92%
United States Treasury Notes 3.75%
1.86%
Eaton Vance Floating-Rate ETF
1.65%
United States Treasury Notes 1.125%
1.56%
Nykredit Realkredit A/S 3.5%
1.34%
Others
81.12%
Returns
Performance
_
Difference
_
Morgan Stanley ETF Trust Eaton Vance Short Duration Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.57
Div. Yield
1.13%
Div. Growth YoY
2.63%
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