Eaton Vance Short Duration Income ETF (EVSD)

Assets	$1.54B
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	30.85M
Dividend (ttm)	$2.36
Dividend Yield	4.73%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	293,905
Open	49.96
Previous Close	49.87
Day's Range	49.84 - 49.96
52-Week Low	49.73
52-Week High	51.72
Beta	0.05
Holdings	579
Inception Date	Mar 31, 1992

About EVSD

Fund Home Page

The Eaton Vance Short Duration Income ETF (EVSD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of diversified USD-denominated fixed income securities with few restrictions on type and credit quality. The ETF aims to have an average duration of three years or less, while seeking above average returns over a market cycle of three to five years EVSD was launched on Mar 31, 1992 and is issued by Eaton Vance.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: EVSD
• ETF Provider: Eaton Vance

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.20728	Oct 6, 2026
Aug 31, 2026	$0.18934	Sep 4, 2026
Jul 31, 2026	$0.19756	Aug 6, 2026
Jun 30, 2026	$0.19022	Jul 7, 2026
May 29, 2026	$0.19442	Jun 4, 2026
Apr 30, 2026	$0.18894	May 6, 2026

Performance

EVSD had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error