Compare ETFs: EVSD
EVSD
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
EVSD | 3.52% | 7.77% | - | - | 7.31% |
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% | 3.99% |
2 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 3.66% |
3 | T.2.75 06.30.25 | United States Treasury Notes 2.75% | 3.55% |
4 | n/a | Msilf Government Port | 3.29% |
5 | T.5 10.31.25 | United States Treasury Notes 5% | 2.88% |
6 | T.4.5 11.15.25 | United States Treasury Notes 4.5% | 1.60% |
7 | EVSB | Eaton Vance Ultra-Short Income ETF | 1.13% |
8 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 1.08% |
9 | UBS.4.253 03.23.28 144A | UBS Group Funding (Switzerland) AG 4.253% | 1.04% |
10 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 1.02% |
11 | EVLN | Eaton Vance Floating-Rate ETF | 1.01% |
12 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 0.92% |
13 | SOCGEN.V5.512 05.22.31 144A | Societe Generale S.A. 5.512% | 0.85% |
14 | n/a | Fhlmc Loans By Flt 05/55 | 0.85% |
15 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.82% |
16 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 0.82% |
17 | JPM.V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | 0.78% |
18 | BPCEGP.V5.876 01.14.31 144A | BPCE SA 5.876% | 0.72% |
19 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.68% |
20 | CPXCN.5.257 06.01.28 144A | Capital Power (US Holdings) Inc 5.257% | 0.67% |
21 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 0.64% |
22 | BA.6.298 05.01.29 | The Boeing Company 6.298% | 0.64% |
23 | INTNED.V5.066 03.25.31 | ING Groep N.V. 5.066% | 0.63% |
24 | NWG.V5.115 05.23.31 | NatWest Group PLC 5.115% | 0.62% |
25 | CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.61% |
View EVSD holdings |