Eaton Vance Short Duration Income ETF (EVSD)

NASDAQ: EVSD · Real-Time Price · USD

51.47

+0.02 (0.04%)

At close: Dec 30, 2025, 4:00 PM EST

51.47

0.00 (0.00%)

After-hours: Dec 30, 2025, 4:15 PM EST

EVSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.25 11.15.27	United States Treasury Notes 2.25%	2.29%	19,758,000
2	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.99%	16,729,700
3	FNCL.5 1.12	Federal National Mortgage Association 5%	1.84%	15,516,000
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.72%	14,516,076
5	EVLN	Eaton Vance Floating-Rate ETF	1.48%	252,488
6	INTNED.V5.066 03.25.31	ING Groep N.V. 5.066%	0.81%	6,631,000
7	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.70%	5,874,000
8	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.67%	5,579,833
9	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.67%	5,780,000
10	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.65%	5,225,000
11	UBS.4.253 03.23.28 144A	UBS Group AG 4.253%	0.65%	5,481,000
12	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.65%	5,428,000
13	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.64%	5,272,000
14	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.61%	5,869,000
15	STLA.5.4 09.15.30 144A	Stellantis Financial Services US Corp. 5.4%	0.60%	5,010,000
16	EVSB	Eaton Vance Ultra-Short Income ETF	0.60%	100,000
17	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.60%	5,061,000
18	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.59%	4,908,200
19	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.58%	4,751,000
20	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.58%	4,781,931
21	n/a	Cash	0.57%	n/a
22	FN.MA5614	Federal National Mortgage Association 5.5%	0.57%	4,713,604
23	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.56%	4,675,830
24	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.55%	4,517,000
25	FN.MA5531	Federal National Mortgage Association 5.5%	0.54%	4,513,090

Showing 25 of 535 holdings

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As of Dec 24, 2025