Eaton Vance Short Duration Income ETF (EVSD)

NASDAQ: EVSD · Real-Time Price · USD

51.48

-0.02 (-0.04%)

At close: Jan 20, 2026, 4:00 PM EST

51.48

0.00 (0.00%)

After-hours: Jan 20, 2026, 4:15 PM EST

EVSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.23%	20,413,463
2	T.2.25 11.15.27	United States Treasury Notes 2.25%	2.11%	19,758,000
3	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.84%	16,729,700
4	FNCL.5 3.12	Federal National Mortgage Association 5%	1.81%	16,582,000
5	EVLN	Eaton Vance Floating-Rate ETF	1.81%	332,488
6	EVSB	Eaton Vance Ultra-Short Income ETF	0.84%	150,000
7	INTNED.V5.066 03.25.31	ING Groep N.V. 5.066%	0.82%	7,334,000
8	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.68%	6,207,000
9	STLA.5.4 09.15.30 144A	Stellantis Financial Services US Corp. 5.4%	0.66%	5,972,000
10	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.65%	5,821,000
11	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.63%	5,929,000
12	SLVRR.2019-1 A	Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967%	0.62%	5,727,952
13	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.62%	5,673,000
14	UBS.4.253 03.23.28 144A	UBS Group AG 4.253%	0.62%	5,681,000
15	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.62%	5,393,000
16	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.61%	5,510,559
17	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.59%	5,362,300
18	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.57%	5,257,000
19	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.56%	5,869,000
20	FNR.2024-84 FJ	Federal National Mortgage Association 0%	0.54%	4,942,607
21	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.53%	4,751,000
22	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.52%	4,689,515
23	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.52%	4,702,000
24	BAMCN.4.653 11.15.30	Brookfield Asset Management Ltd 4.653%	0.52%	4,676,000
25	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.52%	4,553,000

Showing 25 of 549 holdings

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As of Jan 16, 2026