Compare ETFs: EVSD

EVSD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EVSDEaton Vance Short Duration Income ETF51.470.04%830.79M0.24%--

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% 2.29%
2 T.4.625 06.30.26 United States Treasury Notes 4.625% 1.99%
3 FNCL.5 1.12 Federal National Mortgage Association 5% 1.84%
4 MVRXX Morgan Stanley Instl Lqudty Govt Instl 1.72%
5 EVLN Eaton Vance Floating-Rate ETF 1.48%
6 INTNED.V5.066 03.25.31 ING Groep N.V. 5.066% 0.81%
7 BAC.V4.376 04.27.28 Bank of America Corp. 4.376% 0.70%
8 FR.RQ0049 Federal Home Loan Mortgage Corp. 5.5% 0.67%
9 CNC.4.625 12.15.29 Centene Corp. 4.625% 0.67%
10 JPM.V6.087 10.23.29 JPMorgan Chase & Co. 6.087% 0.65%
11 UBS.4.253 03.23.28 144A UBS Group AG 4.253% 0.65%
12 AQNCN.5.365 06.15.26 Algonquin Power & Utilities Corporation 5.365% 0.65%
13 NWG.V5.115 05.23.31 NatWest Group PLC 5.115% 0.64%
14 T.0.875 11.15.30 United States Treasury Notes 0.875% 0.61%
15 STLA.5.4 09.15.30 144A Stellantis Financial Services US Corp. 5.4% 0.60%
16 EVSB Eaton Vance Ultra-Short Income ETF 0.60%
17 SFD.4.25 02.01.27 144A Smithfield Foods Inc 4.25% 0.60%
18 DAL.4.75 10.20.28 144A Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% 0.59%
19 T.4.5 05.31.29 United States Treasury Notes 4.5% 0.58%
20 FR.SD8515 Federal Home Loan Mortgage Corp. 5.5% 0.58%
21
n/a
Cash 0.57%
22 FN.MA5614 Federal National Mortgage Association 5.5% 0.57%
23 FR.SD8493 Federal Home Loan Mortgage Corp. 5.5% 0.56%
24 T.4.125 03.31.29 United States Treasury Notes 4.125% 0.55%
25 FN.MA5531 Federal National Mortgage Association 5.5% 0.54%
View EVSD holdings