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Eaton Vance Short Duration Income ETF (EVSD) Holdings

$51.24 -0.01 (-0.02%)
Closing price 08/7/2025 03:59 PM Eastern
Extended Trading
$51.24 0.00 (0.00%)
As of 08/7/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EVSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Instl Lqudty Govt InstlN/A4.80%23,197,058
2United States Treasury Notes 4.625%N/A3.72%17,870,700
3Federal National Mortgage Association 6%N/A3.70%17,599,000
4United States Treasury Notes 5%N/A2.80%13,518,000
5United States Treasury Notes 4.5%N/A1.49%7,192,000
6
Eaton Vance Floating Rate ETF stock logo
EVLN
Eaton Vance Floating Rate ETF
$49.92
1.05%101,000
7UBS Group Funding (Switzerland) AG 4.253%N/A1.01%4,916,000
8United States Treasury Notes 4.5%N/A1.01%4,751,000
9
EVSB
Eaton Vance Ultra-Short Income ETF
$50.92
+0.0%
0.95%90,000
10United States Treasury Notes 4.125%N/A0.95%4,517,000
11Bank of America Corp. 4.376%N/A0.94%4,517,000
12Algonquin Power & Utilities Corporation 5.365%N/A0.81%3,885,000
13FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.77%3,690,000
14Federal National Mortgage Association 5.5%N/A0.76%3,692,000
15JPMorgan Chase & Co. 6.087%N/A0.73%3,364,000
16Smithfield Foods Inc 4.25%N/A0.68%3,308,000
17BPCE SA 5.876%N/A0.67%3,124,000
18Capital Power (US Holdings) Inc 5.257%N/A0.65%3,115,000
19ING Groep N.V. 5.066%N/A0.65%3,066,000
20Intesa Sanpaolo S.p.A. 5.71%N/A0.63%3,050,000
21The Boeing Company 6.298%N/A0.63%2,865,000
22Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.61%2,795,000
23United States Treasury Notes 4.875%N/A0.59%2,815,000
24Ford Motor Credit Company LLC 3.375%N/A0.58%2,795,000
25NatWest Group PLC 5.115%N/A0.58%2,759,000

Geographic Exposure

  • United States
    77.3%
  • Spain
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    3.2%
  • Consumer Discretionary
    0.7%
  • Health Care
    0.6%
  • Communications
    0.5%
  • Government
    0.5%
  • Real Estate
    0.4%
  • Automobiles
    0.4%
  • Energy
    0.3%
  • Industrials
    0.2%
  • Utilities
    0.2%
  • Banks
    0.2%

Industry Exposure

  • Diversified Financial Services
    1.0%
  • Capital Markets
    0.8%
  • Banks
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Entertainment
    0.5%
  • Insurance
    0.5%
  • Automobiles
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Pharmaceuticals
    0.3%
  • Health Care Providers & Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Renewable Energy
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Capital Markets
    1.0%
  • Diversified Banks
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Cable & Satellite
    0.5%
  • REIT
    0.4%
  • Automobile Manufacturers
    0.4%
  • Pharmaceuticals
    0.3%
  • Hospitals
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Aerospace & Defense
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Regional Banks
    0.2%

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This page (NASDAQ:EVSD) was last updated on 8/8/2025 by MarketBeat.com Staff
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