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NASDAQ:EVSD

Eaton Vance Short Duration Income ETF (EVSD) Price, Holdings, & News

$51.02 -0.05 (-0.10%)
As of 10:11 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Eaton Vance Short Duration Income ETF (NASDAQ:EVSD)

Key Stats

Today's Range
$51.05
$51.11
50-Day Range
$50.66
$51.25
52-Week Range
$49.89
$51.29
Volume
9,800 shs
Average Volume
41,039 shs
Market Capitalization
$469.38 million
Assets Under Management
$472.22 million
Dividend Yield
4.80%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

Eaton Vance Short Duration Income ETF Expenses

TypeEVSDStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.24%0.47%0.32%0.54%0.53%
Other Expenses0.00%0.49%0.27%0.52%0.56%
Total Expense0.24%0.67%0.40%0.74%0.73%
Fee Waiver0.00%-0.59%-0.26%-0.50%-0.63%
Net Expense0.24%0.53%0.35%0.63%0.60%
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EVSD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EVSD ETF - Frequently Asked Questions

Eaton Vance Short Duration Income ETF's stock was trading at $50.47 at the start of the year. Since then, EVSD shares have increased by 1.1% and is now trading at $51.02.

Shares of EVSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Morgan Stanley
Fund Name
Eaton Vance Short Duration Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EVSD
Inception Date
6/17/2024
Fund Manager
Brian Ellis, Eric Jesionowski, Stella Ma, Brandon Matsui
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
447

Fund Statistics

Assets Under Management
$472.22 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Morgan Stanley Investment Management, Inc.
Custodian
JPMorgan Chase Bank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
9,200 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
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Top 10 EVSD Holdings

  • United States Treasury Notes 4.625%
    Holding Weight: 4.07%
  • Msilf Government Port
    Holding Weight: 3.70%
  • Federal National Mortgage Association 6%
    Holding Weight: 3.64%
  • United States Treasury Notes 2.75%
    Holding Weight: 3.62%
  • United States Treasury Notes 5%
    Holding Weight: 2.67%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.63%
  • Eaton Vance Ultra-Short Income ETF (NYSEARCA:EVSB)
    Holding Weight: 1.15%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.10%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.03%
  • UBS Group Funding (Switzerland) AG 4.253%
    Holding Weight: 1.01%

EVSD Sector Exposure

EVSD Industry Exposure


This page (NASDAQ:EVSD) was last updated on 7/15/2025 by MarketBeat.com Staff
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