EVSD
Eaton Vance Short Duration Income ETF
1W: -0.0%
1M: -0.2%
3M: -1.0%
YTD: -0.2%
1Y: +2.5%
$50.97
+0.01 (+0.03%)
Weekly Expected Move ±0.3%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$544M
Holdings8
Top 10 Wt2.3%
Volume72,049
Avg Volume156,542
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-25
Sector Allocation
Other
99.6%
Financial Services
2.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TBA UMBS SINGLE FAMILY 5% | — | 3.65% | $44.7M | 45,870,000 |
| 2 | UNITED STATES 2.75% 08/32 | — | 2.41% | $29.6M | 32,379,000 |
| 3 | UNITED 3.625% 08/30 | — | 2.31% | $28.3M | 29,000,000 |
| 4 | UNITED STATES 3.75% 05/30 | — | 2.04% | $25.0M | 25,456,000 |
| 5 | MSILF GOVERNMENT | — | 2.04% | $25.0M | 24,958,069 |
| 6 | UNITED 1.125% 08/28 | — | 1.71% | $20.9M | 22,327,000 |
| 7 | EATON VANCE FLOATING-RATE | EVLN | 1.71% | $20.9M | 427,488 |
| 8 | UNITED 4.625% 06/26 | — | 1.37% | $16.7M | 16,729,700 |
| 9 | BANK OF AMERICA VAR 04/32 | — | 1.22% | $15.0M | 15,128,000 |
| 10 | NYKREDIT 3.5% 10/56 | — | 1.19% | $14.6M | 99,519,975 |