Eaton Vance Short Duration Income ETF (EVSD)

EVSD Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 06.30.26	United States Treasury Notes 4.625%	4.96%	17,870,700
2	T 2.75 06.30.25	United States Treasury Notes 2.75%	4.40%	16,000,000
3	n/a	Msilf Government Port	4.37%	15,846,490
4	T 4.5 11.15.25	United States Treasury Notes 4.5%	1.89%	6,834,000
5	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.34%	4,751,000
6	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.25%	4,517,000
7	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	1.03%	3,765,000
8	UBS 4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG 4.253%	0.99%	3,639,000
9	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.79%	2,850,000
10	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.75%	2,633,000
11	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.73%	2,735,000
12	EVSB	Eaton Vance Ultra-Short Income ETF	0.73%	52,000
13	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.72%	2,606,000
14	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.70%	2,576,000
15	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.70%	2,413,000
16	VNT 1.8 04.01.26	Vontier Corporation 1.8%	0.67%	2,511,000
17	PNC V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.67%	2,387,000
18	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.66%	2,375,000
19	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.64%	2,322,000
20	SANTAN 5.588 08.08.28	Banco Santander, S.A. 5.588%	0.62%	2,200,000
21	BPCEGP V5.876 01.14.31 144A	BPCE SA 5.876%	0.61%	2,174,000
22	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.61%	2,164,000
23	GNR 2023-101 FM	Government National Mortgage Association 0%	0.58%	2,110,418
24	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.58%	2,101,000
25	BNP V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.58%	2,083,000
26	GNR 2025-2 FB	Government National Mortgage Association 0%	0.55%	2,002,901
27	RDN 4.875 03.15.27	Radian Group Inc. 4.875%	0.55%	2,012,000
28	CFMT 2023-HB12 M1	CFMT 2023-HB12 LLC 0%	0.55%	2,025,000
29	GBLATL 4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.54%	2,059,000
30	FABSJV 5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.54%	1,915,000
31	TOWN 2025-STAY C	INTOWN 2025-STAY CCTRUST 0%	0.53%	1,976,000
32	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.53%	1,917,000
33	BA 6.298 05.01.29	The Boeing Company 6.298%	0.53%	1,825,000
34	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.53%	1,882,000
35	CLAST 2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.52%	1,894,588
36	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.52%	1,893,200
37	INTNED V5.066 03.25.31	ING Groep N.V. 5.066%	0.51%	1,850,000
38	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.50%	1,777,000
39	OMFIT 2022-2A B	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 5.24%	0.50%	1,800,000
40	n/a	Cash	0.50%	0
41	CITADL 6 01.23.30 144A	Citadel LP 6%	0.49%	1,763,000
42	CIXCN 7.5 05.30.29 144A	CI Financial Corp 7.5%	0.49%	1,720,000
43	CABKSM V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.49%	1,739,000
44	JAAA	Janus Henderson AAA CLO ETF	0.49%	35,000
45	MFT 2023-1A C	MARLETTE FUNDING TRUST 2023-1 7.2%	0.48%	1,730,900
46	ALLY V6.848 01.03.30	Ally Financial Inc. 6.848%	0.48%	1,676,000
47	HONK 2019-2A A2	Driven Brands Funding Llc 3.981%	0.48%	1,765,771
48	RAM 2025-1 A	Ram 2025-1 5.446%	0.48%	1,730,000
49	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.48%	1,750,000
50	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.47%	1,940,000

As of May 9, 2025

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