EVSD
Eaton Vance Short Duration Income ETF·NASDAQ
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Eaton Vance Short Duration Income ETF Fundamentals
Assets Under Management
1.12BUSD
Fund Flows (1Y)
833.44MUSD
Dividend Yield (TTM)
4.64%
Discount/Premium to NAV
0.06%
Shares Outstanding
22.00M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.15% | -0.57% | -0.74% | +0.29% | +2.07% | +2.07% |
NAV Total Return | -0.82% | +0.12% | +0.00% | +5.18% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
59.56%
40.44%
Category
Ratio
North America
59.56%
Europe
40.44%
Top 10 Holdings
Symbol
Ratio
MSILF GOVERNMENT
6.11%
TBA UMBS SINGLE FAMILY 5%
1.77%
EVLN
Eaton Vance Floating-Rate ETF
1.73%
UNITED 1.125% 08/28
1.73%
UNITED 4.625% 06/26
1.48%
NYKREDIT 3.5% 10/56
1.30%
UNITED STATES 3.5% 04/28
0.86%
UNITED STATES OF 1% 07/28
0.75%
NATWEST GROUP VAR 05/31
0.69%
EVSB
Eaton Vance Ultra-Short Income ETF
0.68%
Top 10 Weight 17.1%
526 Total Holdings
Is SPY better than EVSD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.179 |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.195 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.233 |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | 0.200 |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | 0.198 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.182 |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | 0.202 |
Show more
How Much Does EVSD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EVSD?
Fund Flows
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