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EVSD
US61774R8253
Active ETFFixed Income

EVSD ETF · Eaton Vance Short Duration Income ETF

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.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-1.07%
Last price
$51.00
1M perf.
-0.62%
1M flows
+€118M
AuM
€992M
E/R
0.24%
Rating
Not rated
ESG Consensus®
esg grade icon
EVSD
$51.00

Performance & flows

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January 2, 2026 → April 1, 2026
0-0.500.000.501.001.50%FEBMARAPRFEBMARAPR
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EVSD
$50.92
+0.13%
US Aggregate Bonds
-0.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.62%
icon
+0.13%
icon
+4.98%
icon
N/AN/A
+0.04%
+0.04%
+0.13%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
61774R825
ISIN
US61774R8253
AuM
€992M
icon
E/R
0.24%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$50.92
1D NAV change
+0.04%
Dividend policy
No. of holdings
N/A
Inception date
6/17/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Eaton Vance Short Duration Income ETF  (the “Fund”) seeks above-average total return over a market cycle of three to five years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.13%
icon
+4.98%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Eaton Vance
Eaton Vance ID Card
Number of funds
5
Total AuM
€2.55B
Expense ratio range
0.24% - 0.55%
Average expense ratio
0.404%

Frequently asked questions about EVSD

What does Eaton Vance Short Duration Income ETF, EVSD, invest in?

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

What is the Total Expense ratio (TER) of EVSD?

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

When was EVSD launched?

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

Who is the ETF issuer of EVSD?

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

What is the current assets under management (AUM) of EVSD?

EVSD oversees €992M in assets as of April 1, 2026.

How has EVSD performed lately?

Based on data from April 1, 2026, EVSD returned -0.62% over the past month, 0.13% over the last three months and 0.13% year-to-date.

What are the latest inflows or outflows for EVSD?

As of April 1, 2026, EVSD recorded net flows of +€118M over the last month and +€265M year-to-date.

Does EVSD distribute dividends?

EVSD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.61%.

What is the base currency of EVSD?

The base currency of EVSD is USD.

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