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NASDAQ:EVSD

Eaton Vance Short Duration Income ETF (EVSD) Price, Holdings, & News

$50.91 +0.04 (+0.08%)
As of 03/27/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Eaton Vance Short Duration Income ETF (NASDAQ:EVSD)

Key Stats

Today's Range
$50.87
$50.93
50-Day Range
$50.51
$50.97
52-Week Range
$49.68
$51.27
Volume
22,123 shs
Average Volume
24,570 shs
Market Capitalization
$236.69 million
Assets Under Management
$286.15 million
Dividend Yield
3.65%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

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.

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Eaton Vance Short Duration Income ETF Expenses

TypeEVSDStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.24%0.47%0.32%0.53%0.53%
Other Expenses0.00%0.39%0.25%0.43%0.52%
Total Expense0.24%0.62%0.40%0.68%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.30%-0.55%
Net Expense0.24%0.53%0.36%0.61%0.60%
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EVSD ETF News Headlines

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EVSD ETF - Frequently Asked Questions

Eaton Vance Short Duration Income ETF's stock was trading at $50.47 at the beginning of 2025. Since then, EVSD stock has increased by 0.9% and is now trading at $50.90.
View the best growth stocks for 2025 here
.

Eaton Vance Short Duration Income ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.39%).

Shares of EVSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Morgan Stanley
Fund Name
Eaton Vance Short Duration Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EVSD
Inception Date
6/17/2024
Fund Manager
Brian Ellis, Eric Jesionowski, Stella Ma, Brandon Matsui
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
345

Fund Statistics

Assets Under Management
$286.15 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank N.A.
Advisor
Morgan Stanley Investment Management Inc.
Custodian
JPMorgan Chase Bank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
32,000 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
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Top 10 EVSD Holdings

  • United States Treasury Notes 4.625%
    Holding Weight: 6.68%
  • Msilf Government Port
    Holding Weight: 6.56%
  • Eaton Vance Floating Rate ETF (NYSEARCA:EVLN)
    Holding Weight: 2.48%
  • Federal National Mortgage Association 6%
    Holding Weight: 2.18%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.79%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.68%
  • Bank of America Corp. 4.376%
    Holding Weight: 1.28%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.23%
  • UBS Group Funding (Switzerland) AG 4.253%
    Holding Weight: 1.09%
  • WarnerMedia Holdings Inc. 3.755%
    Holding Weight: 1.00%

EVSD Sector Exposure

EVSD Industry Exposure


This page (NASDAQ:EVSD) was last updated on 3/28/2025 by MarketBeat.com Staff
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