Eaton Vance Short Duration Income ETF (EVSD)

NASDAQ: EVSD · Real-Time Price · USD

51.38

+0.01 (0.03%)

At close: Nov 4, 2025, 4:00 PM EST

51.38

0.00 (0.00%)

After-hours: Nov 4, 2025, 4:15 PM EST

EVSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 06.30.26	United States Treasury Notes 4.625%	2.40%	17,870,700
2	FNCL.5 11.11	Federal National Mortgage Association 5%	1.86%	14,013,000
3	T.2.5 02.28.26	United States Treasury Notes 2.5%	1.50%	11,320,000
4	EVLN	Eaton Vance Floating-Rate ETF	1.38%	209,000
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.17%	8,783,867
6	INTNED.V5.066 03.25.31	ING Groep N.V. 5.066%	0.83%	6,104,000
7	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.77%	5,702,685
8	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.75%	5,590,000
9	UBS.4.253 03.23.28 144A	UBS Group AG 4.253%	0.73%	5,466,000
10	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.73%	5,600,000
11	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.71%	5,035,000
12	EVSB	Eaton Vance Ultra-Short Income ETF	0.68%	100,000
13	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.68%	5,007,680
14	FN.MA5614	Federal National Mortgage Association 5.5%	0.67%	4,975,084
15	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.67%	4,963,000
16	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.66%	4,962,000
17	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.66%	4,886,282
18	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.65%	4,751,000
19	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.65%	4,850,000
20	FN.MA5531	Federal National Mortgage Association 5.5%	0.64%	4,723,265
21	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.61%	4,517,000
22	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.61%	4,426,000
23	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.59%	4,410,200
24	OMFIT.2022-2A B	ONEMAIN FINL TR 2022-2 5.24%	0.59%	4,415,000
25	STLA.5.4 09.15.30 144A	Stellantis Finl Svc Us 144A 5.4%	0.59%	4,359,000

Showing 25 of 535 holdings

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As of Oct 31, 2025