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Global ETF Survey 2026

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›ETF Issuers›Eaton Vance›EVSD

EVSD

Eaton Vance Short Duration Income ETF

Active ETF Fixed Income

Not rated

The EVSD Exchange Traded Fund (ETF) is provided by Eaton Vance. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.80

-$0.05 (-0.10%) yesterday

1:30 PM 07/21/26 Closed

1D price range

$50.80$50.84

52W price range

$50.72$51.67

YTD Perf.

+0.98%

YTD Flows

Annualized volatility

Fund AuM

€1.18B

Share class AuM

€1.18B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US61774R8253

TER

0.24%

Inception date

6/17/2024

Issuer

Eaton Vance

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

10.01%

Banks

5.55%

Non-Corporate

4.09%

Insurance and reinsurance

2.77%

Financial markets

2.56%

Food and beverage production

1.08%

Real estate investment and services

1.05%

Unavailable

59.61%

Other

13.11%

Latest EVSD news

No content available for this fund

FAQ about EVSD

EVSD is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

EVSD carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

EVSD was introduced to the market on June 17, 2024. It trades on United States

Eaton Vance Short Duration Income ETF, EVSD, is provided by Eaton Vance. Learn more about Eaton Vance here.

EVSD oversees €1.18B in assets as of July 21, 2026.

EVSD follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 4.64%.

As of June 30, 2026, EVSD has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, EVSD focuses largely on Sovereign, Banks and Non-Corporate.

As of June 30, 2026, EVSD holds 1119 positions in its portfolio, with 23.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EVSD top three holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US01F0506760 and USA, Notes 2.75% 15aug2032, USD (E-2032).

The base currency of EVSD is USD.

Top 10 holdings

Data as of 06/30/26

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

4.09%

US01F0506760

3.60%

USA, Notes 2.75% 15aug2032, USD (E-2032)

2.29%

US91282CNX55

2.18%

USA, Notes 3.75% 31may2030, USD (L-2030)

1.93%

USA, Notes 1.125% 31aug2028, USD (P-2028)

1.61%

Nykredit Realkredit, 3.5% 1oct2056, DKK

1.26%

US06051GNA30

1.20%

US060505GQ16

0.80%

USA, Notes 3.5% 30apr2028, USD (Y-2028)

0.74%

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