Compare ETFs: EVSD

EVSD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EVSDEaton Vance Short Duration Income ETF51.560.07%997.43M0.24%--

Average Return

Top 25 Holdings

EVSD - Eaton Vance Short Duration Income ETF
No.SymbolNameWeight
1 T.2.25 11.15.27 United States Treasury Notes 2.25% 1.94%
2
n/a
Currency Contract - Usd 1.79%
3 FNCL.5 3.12 Federal National Mortgage Association 5% 1.78%
4 EVLN Eaton Vance Floating-Rate ETF 1.74%
5 T.4.625 06.30.26 United States Treasury Notes 4.625% 1.68%
6 NYKRE.3.5 10.01.56 01E Nykredit Realkredit A/S 3.5% 1.54%
7 MVRXX Morgan Stanley Instl Lqudty Govt Instl 1.27%
8 INTNED.V5.066 03.25.31 ING Groep N.V. 5.066% 0.80%
9 EVSB Eaton Vance Ultra-Short Income ETF 0.77%
10 NWG.V5.115 05.23.31 NatWest Group PLC 5.115% 0.72%
11 STLA.5.4 09.15.30 144A Stellantis Financial Services US Corp. 5.4% 0.71%
12 BAC.V4.376 04.27.28 Bank of America Corp. 4.376% 0.64%
13 AQNCN.5.365 06.15.26 Algonquin Power & Utilities Corporation 5.365% 0.62%
14 CNC.4.625 12.15.29 Centene Corp. 4.625% 0.61%
15 SFD.4.25 02.01.27 144A Smithfield Foods Inc 4.25% 0.60%
16 T.1.25 06.30.28 United States Treasury Notes 1.25% 0.59%
17 JPM.V6.087 10.23.29 JPMorgan Chase & Co. 6.087% 0.58%
18 SLVRR.2019-1 A Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967% 0.57%
19 UBS.4.253 03.23.28 144A UBS Group AG 4.253% 0.57%
20 FR.RQ0049 Federal Home Loan Mortgage Corp. 5.5% 0.56%
21 DAL.4.75 10.20.28 144A Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% 0.56%
22 IMBLN.5.5 02.01.30 144A Imperial Brands Finance Plc 5.5% 0.54%
23 VTRS.3.95 06.15.26 Utah Acquisition Sub Inc 3.95% 0.54%
24 CPXCN.5.257 06.01.28 144A Capital Power (US Holdings) Inc 5.257% 0.54%
25 CNXC.6.65 08.02.26 Concentrix Corp. 6.65% 0.52%
View EVSD holdings