Compare ETFs: EVSD
EVSD
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
EVSD | 2.06% | - | - | - | 6.65% |
Top 25 Holdings
EVSD - Eaton Vance Short Duration Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T 4.625 06.30.26 | United States Treasury Notes 4.625% | 4.96% |
2 | T 2.75 06.30.25 | United States Treasury Notes 2.75% | 4.40% |
3 | n/a | Msilf Government Port | 4.37% |
4 | T 4.5 11.15.25 | United States Treasury Notes 4.5% | 1.89% |
5 | T 4.5 05.31.29 | United States Treasury Notes 4.5% | 1.34% |
6 | T 4.125 03.31.29 | United States Treasury Notes 4.125% | 1.25% |
7 | BAC V4.376 04.27.28 | Bank of America Corp. 4.376% | 1.03% |
8 | UBS 4.253 03.23.28 144A | UBS Group Funding (Switzerland) AG 4.253% | 0.99% |
9 | ISPIM 5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.79% |
10 | CHTR 6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.75% |
11 | WBD 3.755 03.15.27 | WarnerMedia Holdings Inc. 3.755% | 0.73% |
12 | EVSB | Eaton Vance Ultra-Short Income ETF | 0.73% |
13 | AQNCN 5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.72% |
14 | UCGIM V2.569 09.22.26 144A | UniCredit S.p.A. 2.569% | 0.70% |
15 | JPM V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | 0.70% |
16 | VNT 1.8 04.01.26 | Vontier Corporation 1.8% | 0.67% |
17 | PNC V5.492 05.14.30 | PNC Financial Services Group Inc. 5.492% | 0.67% |
18 | F 6.798 11.07.28 | Ford Motor Credit Company LLC 6.798% | 0.66% |
19 | T 4.125 02.28.27 | United States Treasury Notes 4.125% | 0.64% |
20 | SANTAN 5.588 08.08.28 | Banco Santander, S.A. 5.588% | 0.62% |
21 | BPCEGP V5.876 01.14.31 144A | BPCE SA 5.876% | 0.61% |
22 | ACT 6.25 05.28.29 | Enact Holdings Inc 6.25% | 0.61% |
23 | GNR 2023-101 FM | Government National Mortgage Association 0% | 0.58% |
24 | BACR V5.304 08.09.26 | Barclays PLC 5.304% | 0.58% |
25 | BNP V5.125 01.13.29 144A | BNP Paribas SA 5.125% | 0.58% |
View EVSD holdings |