Eaton Vance Short Duration Income ETF (EVSD)

NASDAQ: EVSD · Real-Time Price · USD

50.57

-0.05 (-0.10%)

At close: Sep 9, 2026, 4:00 PM EDT

51.17

+0.61 (1.20%)

After-hours: Sep 9, 2026, 7:30 PM EDT

Assets	$1.50B
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	29.73M
Dividend (ttm)	$2.33
Dividend Yield	4.61%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	178,157
Open	50.59
Previous Close	50.62
Day's Range	50.55 - 50.61
52-Week Low	50.52
52-Week High	51.72
Beta	0.04
Holdings	594
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.18934	Sep 4, 2026
Jul 31, 2026	$0.19756	Aug 6, 2026
Jun 30, 2026	$0.19022	Jul 7, 2026
May 29, 2026	$0.19442	Jun 4, 2026
Apr 30, 2026	$0.18894	May 6, 2026
Mar 31, 2026	$0.18439	Apr 7, 2026

Full Dividend History

Performance

EVSD had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.