Eaton Vance Short Duration Income ETF (EVSD)

NASDAQ: EVSD · Real-Time Price · USD

49.94

-0.03 (-0.07%)

At close: Nov 13, 2026, 4:00 PM EST

49.93

-0.01 (-0.01%)

After-hours: Nov 13, 2026, 4:15 PM EST

Breakdown by Country

EVSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	6.25%	100,731,425
2	T.3.75 05.31.30	United States Treasury Notes 3.75%	3.76%	62,808,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.36%	42,553,000
4	n/a	Currency Contract - Usd	2.26%	36,428,498
5	FNCL.5 12.11	Federal National Mortgage Association 5%	2.15%	36,622,000
6	EVLN	Eaton Vance Floating-Rate ETF	1.44%	477,488
7	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.10%	18,056,000
8	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	1.10%	18,316,000
9	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S 3.5%	0.94%	109,147,497
10	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	0.77%	12,916,000
11	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.67%	10,794,000
12	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.63%	11,798,000
13	EVSB	Eaton Vance Ultra-Short Income ETF	0.60%	190,000
14	TCN.2026-SFR2 A	TRICON 2026-SFR2 TRUST 0%	0.59%	9,447,286
15	MSFT.5 11.03.29	Microsoft 5%	0.54%	8,757,000
16	BAC.V5.748 10.20.32	Bk Of Amer FRN 5.748%	0.54%	8,669,000
17	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.51%	8,230,000
18	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.50%	8,251,000
19	PNFP.V6.168 11.01.30	Pinnacle Financial Partners Inc. 6.168%	0.50%	8,065,000
20	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.257%	0.50%	8,086,000
21	BNP.V5.335 06.12.29 144A	BNP Paribas SA 5.335%	0.49%	7,935,000
22	DNBNO.V4.832 03.30.32 144A	DnB Bank ASA 4.832%	0.49%	8,140,000
23	CMLTI.2026-LTV1 A1A	CITIGROUP MORTGAGE LOAN TRUST 2026-LTV1 0%	0.48%	7,882,062
24	RY.V4.612 05.03.32	Royal Bank of Canada 4.612%	0.48%	8,075,000
25	JEF.5.125 04.28.31	Jefferies Financial Group Inc 5.125%	0.48%	8,075,000

Showing 25 of 586 holdings

Subscribe to see the full list

Activate Now

As of Nov 11, 2026