Compare ETFs: EVSD
EVSD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EVSD | 2.53% | - | - | - | 6.70% |
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% | 4.63% |
| 2 | T.2.75 06.30.25 | United States Treasury Notes 2.75% | 4.12% |
| 3 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 3.59% |
| 4 | T.4.5 11.15.25 | United States Treasury Notes 4.5% | 1.86% |
| 5 | n/a | Msilf Government Port | 1.32% |
| 6 | EVSB | Eaton Vance Ultra-Short Income ETF | 1.31% |
| 7 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 1.25% |
| 8 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 1.17% |
| 9 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 1.00% |
| 10 | UBS.4.253 03.23.28 144A | UBS Group Funding (Switzerland) AG 4.253% | 0.96% |
| 11 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 0.94% |
| 12 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.79% |
| 13 | T.5 10.31.25 | United States Treasury Notes 5% | 0.77% |
| 14 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.74% |
| 15 | SOCGEN.V5.512 05.22.31 144A | Societe Generale S.A. 5.512% | 0.73% |
| 16 | CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.71% |
| 17 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 0.69% |
| 18 | WBD.3.755 03.15.27 | WarnerMedia Holdings Inc. 3.755% | 0.69% |
| 19 | JPM.V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | 0.68% |
| 20 | CPXCN.5.257 06.01.28 144A | Capital Power (US Holdings) Inc 5.257% | 0.67% |
| 21 | UCGIM.V2.569 09.22.26 144A | UniCredit S.p.A. 2.569% | 0.66% |
| 22 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 0.63% |
| 23 | BPCEGP.V5.876 01.14.31 144A | BPCE SA 5.876% | 0.63% |
| 24 | GBLATL.4.4 10.15.29 144A | Global Atlantic Finance Co. 4.4% | 0.60% |
| 25 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 0.60% |
| View EVSD holdings | |||