Eaton Vance Short Duration Income ETF (EVSD)

Assets	$915.26M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	17.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	86,300
Open	51.46
Previous Close	51.49
Day's Range	51.45 - 51.48
52-Week Low	50.35
52-Week High	51.72
Beta	n/a
Holdings	549
Inception Date	Mar 31, 1992

About EVSD

Fund Home Page

The Eaton Vance Short Duration Income ETF (EVSD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of diversified USD-denominated fixed income securities with few restrictions on type and credit quality. The ETF aims to have an average duration of three years or less, while seeking above average returns over a market cycle of three to five years EVSD was launched on Mar 31, 1992 and is issued by Eaton Vance.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: EVSD
• ETF Provider: Eaton Vance

Dividends

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.20196	Feb 6, 2025
Dec 23, 2024	$0.20717	Dec 27, 2024
Nov 29, 2024	$0.20459	Dec 5, 2024
Oct 31, 2024	$0.21475	Nov 6, 2024
Sep 30, 2024	$0.20701	Oct 4, 2024
Aug 30, 2024	$0.2135	Sep 6, 2024

Performance

EVSD had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.