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Eaton Vance Short Duration Income ETF (EVSD)

USD50.73 -0.10 (-0.20%)
NASDAQ USD US Fixed Income
NAV USD 50.80 -0.14% vs NAV as of 2026-07-12
AUM USD 1.34B
TER 0.24%
Yield (TTM) 4.64%
Distribution Distributing · Monthly
52-week range 50.73 – 51.70
Holdings 604
Issuer Eaton Vance

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…

ISIN US61774R8253
Issuer Eaton Vance
Domicile US
Inception 1992-03-31
Asset class Fixed Income

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%
See full holdings →

Sector mix

No sector breakdown available for this fund.