EVSD
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
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$532M
Holdings9
Top 10 Wt2.1%
Volume294,000
Avg Volume173,385
Beta0.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-25
Sector Allocation
Other
100.0%
Financial Services
2.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 6.25% | $96.0M | 95,978,680 |
| 2 | UNITED STATES 3.75% 05/30 | — | 3.92% | $60.2M | 62,808,000 |
| 3 | TBA UMBS SINGLE FAMILY 5% | — | 2.47% | $37.9M | 40,974,000 |
| 4 | UNITED STATES 2.75% 08/32 | — | 2.31% | $35.4M | 40,224,000 |
| 5 | EATON VANCE FLOATING-RATE | EVLN | 1.65% | $25.3M | 522,488 |
| 6 | UNITED 4.125% 10/29 | — | 1.15% | $17.6M | 18,056,000 |
| 7 | BANK OF AMERICA VAR 04/32 | — | 1.13% | $17.4M | 18,175,000 |
| 8 | NYKREDIT 3.5% 10/56 | — | 0.99% | $15.2M | 109,703,730 |
| 9 | BANK OF AMERICA VAR 02/32 | — | 0.78% | $12.0M | 12,718,000 |
| 10 | SMITHFIELD 4.25% 02/27 | — | 0.70% | $10.7M | 10,794,000 |