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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.

$50.93

+$0.04 (+0.08%) yesterday

1:30 PM 08/19/26 Closed

1D price range

$50.89$50.93

52W price range

$50.61$51.67

YTD Perf.

+1.60%

YTD Flows

Annualized volatility

Fund AuM

€1.25B

Share class AuM

€1.25B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US61774R8253

TER

0.24%

Inception date

6/17/2024

Issuer

Eaton Vance

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

30.42%

Sovereign

13.46%

Industrials

7.76%

Non-Corporate

4.09%

Technology

2.05%

Utilities

1.97%

Consumer Non-Cyclicals

1.94%

Consumer Cyclicals

1.12%

Unavailable

33.48%

Other

3.70%

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 €1.25B in assets as of August 19, 2026.

EVSD follows a distributing dividend policy, meaning it pays out income to investors. As of August 19, 2026, its 12-month trailing yield was 4.61%.

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 Finance, Sovereign and Industrials.

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%

USA, Notes 3.625% 31aug2030, USD (AC-2030)

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%

Bank of America Corporation, 4.695% 23apr2032, USD (N)

1.20%

Bank of America Corporation, 4.456% 6feb2032, USD (N)

0.80%

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

0.74%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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