EVSD
Eaton Vance Short Duration Income ETF
1W: +0.0%
1M: -0.2%
3M: -0.5%
YTD: -0.5%
1Y: +0.7%
$50.80
+0.06 (+0.12%)
Pre-Market: $50.78 (-0.02, -0.04%)
Weekly Expected Move ±0.2%
$50
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$542M
Holdings9
Top 10 Wt2.1%
Volume75,424
Avg Volume143,079
Beta0.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-25
Sector Allocation
Other
100.6%
Financial Services
2.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TBA UMBS SINGLE FAMILY 5% | — | 3.43% | $46.4M | 47,949,000 |
| 2 | UNITED STATES 2.75% 08/32 | — | 2.17% | $29.4M | 32,379,000 |
| 3 | UNITED 3.625% 08/30 | — | 2.08% | $28.1M | 29,000,000 |
| 4 | UNITED STATES 3.75% 05/30 | — | 1.84% | $24.9M | 25,456,000 |
| 5 | EATON VANCE FLOATING-RATE | EVLN | 1.63% | $22.0M | 452,488 |
| 6 | UNITED 1.125% 08/28 | — | 1.54% | $20.9M | 22,327,000 |
| 7 | NYKREDIT 3.5% 10/56 | — | 1.31% | $17.8M | 123,550,548 |
| 8 | BANK OF AMERICA VAR 04/32 | — | 1.16% | $15.7M | 16,038,000 |
| 9 | BANK OF AMERICA VAR 02/32 | — | 0.77% | $10.4M | 10,672,000 |
| 10 | UNITED STATES 3.5% 04/28 | — | 0.71% | $9.6M | 9,756,000 |