EVSD Holdings
Eaton Vance Short Duration Income ETF
1W: -0.0%
1M: -1.4%
3M: -2.1%
YTD: -2.4%
1Y: -2.8%
$49.84
-0.02 (-0.04%)
Weekly Expected Move ±0.4%
$49
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$532M
Holdings9
Top 10 Wt2.1%
Beta0.25
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 568 | 100.0% | — |
| Financial Services | 2 | 2.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 570 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT Private | — | 6.25% | $96.0M | 95,978,680 | — | — | — |
| 2 | UNITED STATES 3.75% 05/30 Private | — | 3.92% | $60.2M | 62,808,000 | — | — | — |
| 3 | TBA UMBS SINGLE FAMILY 5% Private | — | 2.47% | $37.9M | 40,974,000 | — | — | — |
| 4 | UNITED STATES 2.75% 08/32 Private | — | 2.31% | $35.4M | 40,224,000 | — | — | — |
| 5 | EATON VANCE FLOATING-RATE | EVLN | 1.65% | $25.3M | 522,488 | — | $1.4B | Financial Services |
| 6 | UNITED 4.125% 10/29 Private | — | 1.15% | $17.6M | 18,056,000 | — | — | — |
| 7 | BANK OF AMERICA VAR 04/32 Private | — | 1.13% | $17.4M | 18,175,000 | — | — | — |
| 8 | NYKREDIT 3.5% 10/56 Private | — | 0.99% | $15.2M | 109,703,730 | — | — | — |
| 9 | BANK OF AMERICA VAR 02/32 Private | — | 0.78% | $12.0M | 12,718,000 | — | — | — |
| 10 | SMITHFIELD 4.25% 02/27 Private | — | 0.70% | $10.7M | 10,794,000 | — | — | — |
| 11 | ORACLE CORP 4.9% 02/33 Private | — | 0.68% | $10.4M | 11,748,000 | — | — | — |
| 12 | TRICON FLT 06/43 Private | — | 0.62% | $9.5M | 9,475,000 | — | — | — |
| 13 | UNITED STATES 2.25% 11/27 Private | — | 0.56% | $8.6M | 8,785,000 | — | — | — |
| 14 | UNITED 3.875% 03/28 Private | — | 0.54% | $8.2M | 8,336,000 | — | — | — |
| 15 | EATON VANCE ULTRA-SHORT | EVSB | 0.54% | $8.3M | 165,000 | — | $228M | Financial Services |
| 16 | IMPERIAL 5.5% 02/30 Private | — | 0.52% | $8.1M | 8,100,000 | — | — | — |
| 17 | CITIGROUP STEP 05/66 Private | — | 0.51% | $7.8M | 7,865,922 | — | — | — |
| 18 | BNP PARIBAS SA VAR 06/29 Private | — | 0.50% | $7.7M | 7,706,000 | — | — | — |
| 19 | ROYAL BANK OF VAR 05/32 Private | — | 0.50% | $7.7M | 8,075,000 | — | — | — |
| 20 | DNB BANK ASA VAR 03/32 Private | — | 0.49% | $7.5M | 7,831,000 | — | — | — |
| 21 | DEUTSCHE BANK VAR 01/29 Private | — | 0.49% | $7.5M | 7,532,000 | — | — | — |
| 22 | CAPITAL 5.257% 06/28 Private | — | 0.49% | $7.6M | 7,631,000 | — | — | — |
| 23 | CTR 3.875% 06/28 Private | — | 0.49% | $7.5M | 7,747,000 | — | — | — |
| 24 | JEFFERIES 5.125% 04/31 Private | — | 0.48% | $7.3M | 7,660,000 | — | — | — |
| 25 | NATWEST GROUP VAR 05/31 Private | — | 0.48% | $7.3M | 7,512,000 | — | — | — |
| 26 | GNMA 2026-153 FLT 09/66 Private | — | 0.48% | $7.4M | 7,505,000 | — | — | — |
| 27 | SYSCO HOLDINGS 5.6% 06/31 Private | — | 0.46% | $7.1M | 7,227,000 | — | — | — |
| 28 | GOLDMAN SACHS VAR 07/32 Private | — | 0.46% | $7.1M | 7,280,000 | — | — | — |
| 29 | PINNACLE VAR 11/30 Private | — | 0.46% | $7.1M | 7,077,000 | — | — | — |
| 30 | HSBC HOLDINGS VAR 05/28 Private | — | 0.45% | $7.0M | 6,930,000 | — | — | — |
| 31 | HCA INC 5.5% 03/32 Private | — | 0.45% | $7.0M | 7,078,000 | — | — | — |
| 32 | DELTA AIR 4.75% 10/28 Private | — | 0.44% | $6.8M | 6,856,121 | — | — | — |
| 33 | GOLDMAN SACHS VAR 06/32 Private | — | 0.43% | $6.6M | 6,897,000 | — | — | — |
| 34 | FNMA REMICS FLT 02/55 Private | — | 0.43% | $6.6M | 6,657,764 | — | — | — |
| 35 | AON NORTH 5.625% 09/31 Private | — | 0.42% | $6.4M | 6,494,000 | — | — | — |
| 36 | HYUNDAI 4.5% 09/30 Private | — | 0.41% | $6.3M | 6,564,000 | — | — | — |
| 37 | ING GROEP NV VAR 03/32 Private | — | 0.41% | $6.3M | 6,600,000 | — | — | — |
| 38 | JDE PEET'S 1.375% 01/27 Private | — | 0.41% | $6.4M | 6,436,000 | — | — | — |
| 39 | SYNCHRONY VAR 02/32 Private | — | 0.41% | $6.2M | 6,595,000 | — | — | — |
| 40 | CI FINANCIAL 7.5% 05/29 Private | — | 0.40% | $6.1M | 5,946,000 | — | — | — |
| 41 | FHLMC REMICS FLT 06/56 Private | — | 0.40% | $6.2M | 6,341,087 | — | — | — |
| 42 | HA 6.375% 07/34 Private | — | 0.38% | $5.8M | 5,990,000 | — | — | — |
| 43 | AIB GROUP PLC VAR 09/29 Private | — | 0.38% | $5.8M | 5,693,000 | — | — | — |
| 44 | SALUDA GRADE VAR 06/53 Private | — | 0.38% | $5.9M | 5,829,000 | — | — | — |
| 45 | RADIAN GROUP 4.875% 03/27 Private | — | 0.37% | $5.7M | 5,719,000 | — | — | — |
| 46 | VONTIER CORP 2.95% 04/31 Private | — | 0.37% | $5.8M | 6,525,000 | — | — | — |
| 47 | JPMORGAN CHASE VAR 07/30 Private | — | 0.36% | $5.5M | 5,552,000 | — | — | — |
| 48 | STELLANTIS 5.4% 09/30 Private | — | 0.36% | $5.5M | 5,833,000 | — | — | — |
| 49 | BROOKFIELD 4.653% 11/30 Private | — | 0.36% | $5.5M | 5,725,000 | — | — | — |
| 50 | EPR 4.75% 11/30 Private | — | 0.36% | $5.5M | 5,815,000 | — | — | — |