Eaton Vance Short Duration Income ETF (EVSD)
NASDAQ: EVSD · Real-Time Price · USD
50.94
+0.05 (0.11%)
At close: Jun 18, 2026, 4:00 PM EDT
50.93
0.00 (0.00%)
After-hours: Jun 18, 2026, 4:15 PM EDT
Breakdown by Country
EVSD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 3.69% |
| 2 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 3.56% |
| 3 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 2.27% |
| 4 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 2.17% |
| 5 | T.3.75 05.31.30 | United States Treasury Notes 3.75% | 1.91% |
| 6 | EVLN | Eaton Vance Floating-Rate ETF | 1.68% |
| 7 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.61% |
| 8 | T.1.125 08.31.28 | United States Treasury Notes 1.125% | 1.60% |
| 9 | n/a | Currency Contract - Dkk | 1.43% |
| 10 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 1.28% |
| 11 | NYKRE.3.5 10.01.56 01E | Nykredit Realkredit A/S 3.5% | 1.26% |
| 12 | BAC.V4.695 04.23.32 | Bank of America Corp. 4.695% | 1.19% |
| 13 | BAC.V4.456 02.06.32 | Bank of America Corp. 4.456% | 0.78% |
| 14 | T.3.5 04.30.28 | United States Treasury Notes 3.5% | 0.74% |
| 15 | TCN.2026-SFR2 A | TRICON 2026-SFR2 TRUST 0% | 0.72% |
| 16 | NWG.V5.115 05.23.31 | NatWest Group PLC 5.115% | 0.68% |
| 17 | T.1 07.31.28 | United States Treasury Notes 1% | 0.65% |
| 18 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 0.64% |
| 19 | RY.V4.612 05.03.32 | Royal Bank of Canada 4.612% | 0.58% |
| 20 | EVSB | Eaton Vance Ultra-Short Income ETF | 0.58% |
| 21 | JPM.V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | 0.56% |
| 22 | IMBLN.5.5 02.01.30 144A | Imperial Brands Finance Plc 5.5% | 0.55% |
| 23 | DNBNO.V4.832 03.30.32 144A | DnB Bank ASA 4.832% | 0.55% |
| 24 | CPXCN.5.257 06.01.28 144A | Capital Power (US Holdings) Inc 5.257% | 0.54% |
| 25 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.53% |
As of Jun 16, 2026