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Eaton Vance Short Duration Income ETF (EVSD) Holdings

$50.92 -0.05 (-0.10%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$50.92 +0.00 (+0.01%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 EVSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A4.71%17,870,700
2United States Treasury Notes 2.75%N/A4.19%16,000,000
3Federal National Mortgage Association 6%N/A3.58%13,497,000
4United States Treasury Notes 4.5%N/A1.89%7,192,000
5Msilf Government PortN/A1.58%6,019,635
6
EVSB
Eaton Vance Ultra-Short Income ETF
$50.88
1.33%100,000
7United States Treasury Notes 4.5%N/A1.27%4,751,000
8United States Treasury Notes 4.125%N/A1.19%4,517,000
9Bank of America Corp. 4.376%N/A1.01%3,880,000
10UBS Group Funding (Switzerland) AG 4.253%N/A0.97%3,729,000
11Federal National Mortgage Association 5.5%N/A0.96%3,692,000
12Intesa Sanpaolo S.p.A. 5.71%N/A0.79%3,000,000
13United States Treasury Notes 5%N/A0.78%2,962,000
14Societe Generale S.A. 5.512%N/A0.75%2,818,000
15Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.72%2,633,000
16Algonquin Power & Utilities Corporation 5.365%N/A0.70%2,661,000
17WarnerMedia Holdings Inc. 3.755%N/A0.70%2,735,000
18JPMorgan Chase & Co. 6.087%N/A0.69%2,524,000
19Smithfield Foods Inc 4.25%N/A0.69%2,671,000
20Capital Power (US Holdings) Inc 5.257%N/A0.68%2,590,000
21UniCredit S.p.A. 2.569%N/A0.67%2,576,000
22Vontier Corporation 1.8%N/A0.64%2,511,000
23BPCE SA 5.876%N/A0.63%2,324,000
24United States Treasury Notes 4.125%N/A0.61%2,322,000
25Banco Santander, S.A. 5.588%N/A0.59%2,200,000
26Global Atlantic Finance Co. 4.4%N/A0.59%2,324,000
27BNP Paribas SA 5.125%N/A0.57%2,133,000
28PNC Financial Services Group Inc. 4.899%N/A0.56%2,113,000
29Barclays PLC 5.304%N/A0.55%2,101,000
30Ford Motor Credit Company LLC 5.113%N/A0.54%2,150,000
31Radian Group Inc. 4.875%N/A0.53%2,012,000
32The Boeing Company 6.298%N/A0.53%1,915,000
33CFMT 2023-HB12 LLC 0%N/A0.52%2,025,000
34Government National Mortgage Association 0%N/A0.52%1,994,225
35Government National Mortgage Association 0%N/A0.52%1,998,949
36INTOWN 2025-STAY CCTRUST 0%N/A0.52%1,976,000
37NatWest Group PLC 5.115%N/A0.52%1,959,000
38Foundry JV Holdco LLC. 5.9%N/A0.51%1,915,000
39Athene Global Funding 5.516%N/A0.50%1,882,000
40CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%N/A0.50%1,881,798
Watch This Robotics Demo Before July 23rd (Ad)

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41CI Financial Corp 7.5%N/A0.50%1,810,000
42FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.50%1,908,698
43Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.50%1,893,200
44Synchrony Bank 5.4%N/A0.50%1,917,000
45Caixabank S.A. 5.673%N/A0.49%1,819,000
46ING Groep N.V. 5.066%N/A0.49%1,850,000
47ACM AUTO TRUST 2025-2 5.55%N/A0.48%1,831,000
48Essent Group Ltd. 6.25%N/A0.48%1,777,000
49Citadel LP 6%N/A0.47%1,763,000
50
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.65
0.0%
0.47%35,000
51ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 5.24%N/A0.47%1,800,000
52T-Mobile USA, Inc. 2.55%N/A0.47%2,030,000
53Ally Financial Inc. 6.848%N/A0.46%1,676,000
54Driven Brands Funding Llc 3.981%N/A0.46%1,765,771
55Ford Motor Credit Company LLC 3.375%N/A0.46%1,750,000
56JPMorgan Chase & Co. 5.14%N/A0.46%1,715,000
57MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.46%1,730,900
58Enact Holdings Inc 6.25%N/A0.45%1,664,000
59RAM 2025-1 LLC 5.446%N/A0.45%1,730,000
60Synovus Financial Corp. 6.168%N/A0.45%1,676,000
61U.S. Bancorp. 5.083%N/A0.45%1,705,000
62Deutsche Bank AG New York Branch 5.373%N/A0.44%1,640,000
63Goldman Sachs Group, Inc. 5.218%N/A0.44%1,665,000
64Wells Fargo & Co. 5.244%N/A0.44%1,657,000
65Bank of Ireland Group PLC 6.253%N/A0.43%1,620,000
66BREAN ASSET BACKED SECURITIES TRUST 2023-RM6 0%N/A0.43%1,640,759
67FMC GMSR ISSUER TRUST 7.9%N/A0.43%1,600,000
68TRICON RESIDENTIAL 2025-SFR1 TRUST 0%N/A0.43%1,620,000
69Kyndryl Holdings Inc 3.15%N/A0.42%1,786,000
70United Air Lines, Inc. 4.375%N/A0.42%1,600,000
71Swedbank AB (publ) 6.136%N/A0.41%1,516,000
72ONEMAIN FINANCIAL ISSUANCE TRUST 1.95%N/A0.40%1,627,000
73United States Treasury Bills 0%N/A0.40%1,530,000
74American International Group Inc. 4.85%N/A0.39%1,490,000
75Banco Santander, S.A. 4.175%N/A0.39%1,483,000
76Centene Corp. 4.625%N/A0.39%1,534,000
77HCA Inc. 5.875%N/A0.39%1,480,000
78FMC GMSR ISSUER TRUST 0%N/A0.38%1,500,000
79Bank of America Corp. 5.08%N/A0.37%1,388,000
80Concentrix Corp. 6.65%N/A0.37%1,380,000
81Mosaic Solar Loan Trust 2019-2 3.28%N/A0.37%1,555,430
82Bank of America Corp. 5.162%N/A0.36%1,345,000
83General Motors Company 6.8%N/A0.36%1,339,000
84Goldman Sachs Group, Inc. 5.798%N/A0.36%1,356,000
85JDE Peets N.V 1.375%N/A0.36%1,465,000
86Lithia Motors Incorporated 3.875%N/A0.36%1,470,000
87United States Treasury Notes 4.875%N/A0.36%1,358,000
88VANTAGE DATA CENTERS ISSUER LLC 1.645%N/A0.36%1,400,000
89Imperial Brands Finance Plc 5.5%N/A0.35%1,287,000
90Las Vegas Sands Corp 6%N/A0.35%1,330,000
Watch This Robotics Demo Before July 23rd (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

91PNC Financial Services Group Inc. 5.3%N/A0.35%1,315,000
92Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%N/A0.35%1,410,000
93Royal Bank of Canada 4.97%N/A0.35%1,335,000
94Vici Properties Inc 3.875%N/A0.35%1,403,000
95Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun RealtN/A0.34%1,351,784
96CASCADE MH ASSET TRUST 2022-MH1 0%N/A0.34%1,343,558
97FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.34%1,296,575
98LOANDEPOT GMSR MASTER TRUST 0%N/A0.34%1,282,000
99STAR 2025-SFR5 TRUST 0%N/A0.34%1,279,000
100Viatris Inc 2.7%N/A0.34%1,470,000

Geographic Exposure

  • United States
    74.9%
  • Spain
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    4.8%
  • Financials
    4.0%
  • Communications
    0.9%
  • Consumer Discretionary
    0.7%
  • Real Estate
    0.6%
  • Energy
    0.6%
  • Health Care
    0.5%
  • Automobiles
    0.4%
  • Industrials
    0.3%
  • Utilities
    0.2%
  • Banks
    0.2%

Industry Exposure

  • Diversified Financial Services
    1.3%
  • Banks
    1.1%
  • Capital Markets
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Insurance
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Health Care Providers & Services
    0.4%
  • Automobiles
    0.4%
  • Aerospace & Defense
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Renewable Energy
    0.2%
  • Entertainment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Pharmaceuticals
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Diversified Capital Markets
    1.0%
  • Diversified Banks
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • REIT
    0.6%
  • Hospitals
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Automobile Manufacturers
    0.4%
  • Aerospace & Defense
    0.3%
  • Regional Banks
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Cable & Satellite
    0.2%
  • Pharmaceuticals
    0.1%

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This page (NASDAQ:EVSD) was last updated on 6/15/2025 by MarketBeat.com Staff
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