Eaton Vance Short Duration Income ETF (EVSD)

NASDAQ: EVSD · Real-Time Price · USD

50.86

+0.04 (0.08%)

At close: Jul 9, 2026, 4:00 PM EDT

50.86

0.00 (0.00%)

After-hours: Jul 9, 2026, 4:15 PM EDT

Breakdown by Country

EVSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.77%	50,474,190
2	FNCL.5 7.11	Federal National Mortgage Association 5%	3.50%	47,603,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.22%	32,379,000
4	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.12%	29,000,000
5	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.87%	25,456,000
6	n/a	Currency Contract - Usd	1.80%	24,077,209
7	EVLN	Eaton Vance Floating-Rate ETF	1.64%	452,488
8	T.1.125 08.31.28	United States Treasury Notes 1.125%	1.57%	22,327,000
9	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S 3.5%	1.22%	110,797,548
10	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	1.17%	15,754,000
11	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	0.77%	10,538,000
12	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.72%	9,756,000
13	TCN.2026-SFR2 A	TRICON 2026-SFR2 TRUST 0%	0.71%	9,475,000
14	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.68%	9,012,000
15	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.66%	8,805,000
16	T.1 07.31.28	United States Treasury Notes 1%	0.64%	9,124,000
17	RY.V4.612 05.03.32	Royal Bank of Canada 4.612%	0.58%	7,875,000
18	EVSB	Eaton Vance Ultra-Short Income ETF	0.57%	150,000
19	DNBNO.V4.832 03.30.32 144A	DnB Bank ASA 4.832%	0.56%	7,501,000
20	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.55%	7,138,000
21	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.55%	7,242,000
22	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.54%	7,100,000
23	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.257%	0.54%	7,129,000
24	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.52%	6,957,912
25	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	0.52%	7,274,000

Showing 25 of 593 holdings

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As of Jul 6, 2026