Eaton Vance Short Duration Income ETF (EVSD)
About this ETF
EVSD commenced operations following the conversion of the MSIFT Short Duration Income Portfolio mutual fund, an entity that contributed an initial asset base of $141.3 million. This ETF is designed to invest across a broad spectrum of fixed income securities, with a core objective of maintaining an average portfolio duration of three years or less. Its actively managed approach utilizes a proprietary investment strategy that integrates both top-down macroeconomic analysis and bottom-up security selection across diverse sectors. The advisor guides investment choices, including country, sector, and individual security exposures, by meticulously analyzing key valuation metrics such as real interest rate levels, yield curve dynamics, and credit-adjusted spreads. Additionally, Environmental, Social, and Governance (ESG) factors may be incorporated into the decision-making…
Price
Top 10 holdings
| US 2YR NOTE 09/30/2026 TUU6 | 25.47% |
| TBA UMBS SINGLE FAMILY 5% | 2.68% |
| US 5YR NOTE 09/30/2026 FVU6 | 2.47% |
| UNITED STATES 2.75% 08/32 | 1.71% |
| UNITED 3.625% 08/30 | 1.63% |
| UNITED STATES 3.75% 05/30 | 1.44% |
| EATON VANCE FLOATING-RATE EVLN | 1.27% |
| UNITED 1.125% 08/28 | 1.21% |
| NYKREDIT 3.5% 10/56 | 1.04% |
| BANK OF AMERICA VAR 04/32 | 0.90% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.24% |
| 3 months | -0.72% |
| 6 months | -1.51% |
| Year to date | -1.38% |
| 1 year | -0.76% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.99% |
| Sharpe (1y) | -0.38 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.43 |
| Max drawdown (1y) | -1.88% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.88% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-07 | USD 0.1902 |
| 2026-05-29 | 2026-06-04 | USD 0.1944 |
| 2026-04-30 | 2026-05-06 | USD 0.1889 |
| 2026-03-31 | 2026-04-07 | USD 0.1844 |
| 2026-02-27 | 2026-03-05 | USD 0.1791 |
| 2026-01-30 | 2026-02-05 | USD 0.1954 |
| 2025-12-23 | 2025-12-30 | USD 0.2329 |
| 2025-11-28 | 2025-12-04 | USD 0.2000 |
| 2025-10-31 | 2025-11-06 | USD 0.1980 |
| 2025-09-30 | 2025-10-06 | USD 0.1823 |
| 2025-08-29 | 2025-09-05 | USD 0.2018 |
| 2025-07-31 | 2025-08-06 | USD 0.2064 |
| 2025-06-30 | 2025-07-07 | USD 0.1866 |
| 2025-05-30 | 2025-06-05 | USD 0.2006 |
| 2025-04-30 | 2025-05-06 | USD 0.1819 |
| 2025-03-31 | 2025-04-04 | USD 0.2022 |
| 2025-02-28 | 2025-03-06 | USD 0.1927 |
| 2025-01-31 | 2025-02-06 | USD 0.2020 |
| 2024-12-23 | 2024-12-27 | USD 0.2072 |
| 2024-11-29 | 2024-12-05 | USD 0.2046 |
| 2024-10-31 | 2024-11-06 | USD 0.2148 |
| 2024-09-30 | 2024-10-04 | USD 0.2070 |
| 2024-08-30 | 2024-09-06 | USD 0.2135 |
| 2024-07-31 | 2024-08-06 | USD 0.2406 |
| 2024-06-28 | 2024-07-05 | USD 0.1803 |
| 2024-05-31 | — | USD 0.1641 |
| 2024-04-30 | — | USD 0.1508 |
| 2024-03-28 | — | USD 0.1531 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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