1 | United States Treasury Notes 4.625% | N/A | 4.71% | 17,870,700 |
2 | United States Treasury Notes 2.75% | N/A | 4.19% | 16,000,000 |
3 | Federal National Mortgage Association 6% | N/A | 3.58% | 13,497,000 |
4 | United States Treasury Notes 4.5% | N/A | 1.89% | 7,192,000 |
5 | Msilf Government Port | N/A | 1.58% | 6,019,635 |
6 | EVSB Eaton Vance Ultra-Short Income ETF | $50.88
| 1.33% | 100,000 |
7 | United States Treasury Notes 4.5% | N/A | 1.27% | 4,751,000 |
8 | United States Treasury Notes 4.125% | N/A | 1.19% | 4,517,000 |
9 | Bank of America Corp. 4.376% | N/A | 1.01% | 3,880,000 |
10 | UBS Group Funding (Switzerland) AG 4.253% | N/A | 0.97% | 3,729,000 |
Get the Latest News and Ratings for EVSD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Eaton Vance Short Duration Income ETF and its competitors with MarketBeat's FREE daily newsletter.
|
11 | Federal National Mortgage Association 5.5% | N/A | 0.96% | 3,692,000 |
12 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.79% | 3,000,000 |
13 | United States Treasury Notes 5% | N/A | 0.78% | 2,962,000 |
14 | Societe Generale S.A. 5.512% | N/A | 0.75% | 2,818,000 |
15 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.72% | 2,633,000 |
16 | Algonquin Power & Utilities Corporation 5.365% | N/A | 0.70% | 2,661,000 |
17 | WarnerMedia Holdings Inc. 3.755% | N/A | 0.70% | 2,735,000 |
18 | JPMorgan Chase & Co. 6.087% | N/A | 0.69% | 2,524,000 |
19 | Smithfield Foods Inc 4.25% | N/A | 0.69% | 2,671,000 |
20 | Capital Power (US Holdings) Inc 5.257% | N/A | 0.68% | 2,590,000 |
21 | UniCredit S.p.A. 2.569% | N/A | 0.67% | 2,576,000 |
22 | Vontier Corporation 1.8% | N/A | 0.64% | 2,511,000 |
23 | BPCE SA 5.876% | N/A | 0.63% | 2,324,000 |
24 | United States Treasury Notes 4.125% | N/A | 0.61% | 2,322,000 |
25 | Banco Santander, S.A. 5.588% | N/A | 0.59% | 2,200,000 |
26 | Global Atlantic Finance Co. 4.4% | N/A | 0.59% | 2,324,000 |
27 | BNP Paribas SA 5.125% | N/A | 0.57% | 2,133,000 |
28 | PNC Financial Services Group Inc. 4.899% | N/A | 0.56% | 2,113,000 |
29 | Barclays PLC 5.304% | N/A | 0.55% | 2,101,000 |
30 | Ford Motor Credit Company LLC 5.113% | N/A | 0.54% | 2,150,000 |
31 | Radian Group Inc. 4.875% | N/A | 0.53% | 2,012,000 |
32 | The Boeing Company 6.298% | N/A | 0.53% | 1,915,000 |
33 | CFMT 2023-HB12 LLC 0% | N/A | 0.52% | 2,025,000 |
34 | Government National Mortgage Association 0% | N/A | 0.52% | 1,994,225 |
35 | Government National Mortgage Association 0% | N/A | 0.52% | 1,998,949 |
36 | INTOWN 2025-STAY CCTRUST 0% | N/A | 0.52% | 1,976,000 |
37 | NatWest Group PLC 5.115% | N/A | 0.52% | 1,959,000 |
38 | Foundry JV Holdco LLC. 5.9% | N/A | 0.51% | 1,915,000 |
39 | Athene Global Funding 5.516% | N/A | 0.50% | 1,882,000 |
40 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783% | N/A | 0.50% | 1,881,798 |
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." Click here to watch the demo… |
41 | CI Financial Corp 7.5% | N/A | 0.50% | 1,810,000 |
42 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.50% | 1,908,698 |
43 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.50% | 1,893,200 |
44 | Synchrony Bank 5.4% | N/A | 0.50% | 1,917,000 |
45 | Caixabank S.A. 5.673% | N/A | 0.49% | 1,819,000 |
46 | ING Groep N.V. 5.066% | N/A | 0.49% | 1,850,000 |
47 | ACM AUTO TRUST 2025-2 5.55% | N/A | 0.48% | 1,831,000 |
48 | Essent Group Ltd. 6.25% | N/A | 0.48% | 1,777,000 |
49 | Citadel LP 6% | N/A | 0.47% | 1,763,000 |
50 | JAAA Janus Henderson AAA CLO ETF | $50.65 0.0% | 0.47% | 35,000 |
51 | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 5.24% | N/A | 0.47% | 1,800,000 |
52 | T-Mobile USA, Inc. 2.55% | N/A | 0.47% | 2,030,000 |
53 | Ally Financial Inc. 6.848% | N/A | 0.46% | 1,676,000 |
54 | Driven Brands Funding Llc 3.981% | N/A | 0.46% | 1,765,771 |
55 | Ford Motor Credit Company LLC 3.375% | N/A | 0.46% | 1,750,000 |
56 | JPMorgan Chase & Co. 5.14% | N/A | 0.46% | 1,715,000 |
57 | MARLETTE FUNDING TRUST 2023-1 7.2% | N/A | 0.46% | 1,730,900 |
58 | Enact Holdings Inc 6.25% | N/A | 0.45% | 1,664,000 |
59 | RAM 2025-1 LLC 5.446% | N/A | 0.45% | 1,730,000 |
60 | Synovus Financial Corp. 6.168% | N/A | 0.45% | 1,676,000 |
61 | U.S. Bancorp. 5.083% | N/A | 0.45% | 1,705,000 |
62 | Deutsche Bank AG New York Branch 5.373% | N/A | 0.44% | 1,640,000 |
63 | Goldman Sachs Group, Inc. 5.218% | N/A | 0.44% | 1,665,000 |
64 | Wells Fargo & Co. 5.244% | N/A | 0.44% | 1,657,000 |
65 | Bank of Ireland Group PLC 6.253% | N/A | 0.43% | 1,620,000 |
66 | BREAN ASSET BACKED SECURITIES TRUST 2023-RM6 0% | N/A | 0.43% | 1,640,759 |
67 | FMC GMSR ISSUER TRUST 7.9% | N/A | 0.43% | 1,600,000 |
68 | TRICON RESIDENTIAL 2025-SFR1 TRUST 0% | N/A | 0.43% | 1,620,000 |
69 | Kyndryl Holdings Inc 3.15% | N/A | 0.42% | 1,786,000 |
70 | United Air Lines, Inc. 4.375% | N/A | 0.42% | 1,600,000 |
71 | Swedbank AB (publ) 6.136% | N/A | 0.41% | 1,516,000 |
72 | ONEMAIN FINANCIAL ISSUANCE TRUST 1.95% | N/A | 0.40% | 1,627,000 |
73 | United States Treasury Bills 0% | N/A | 0.40% | 1,530,000 |
74 | American International Group Inc. 4.85% | N/A | 0.39% | 1,490,000 |
75 | Banco Santander, S.A. 4.175% | N/A | 0.39% | 1,483,000 |
76 | Centene Corp. 4.625% | N/A | 0.39% | 1,534,000 |
77 | HCA Inc. 5.875% | N/A | 0.39% | 1,480,000 |
78 | FMC GMSR ISSUER TRUST 0% | N/A | 0.38% | 1,500,000 |
79 | Bank of America Corp. 5.08% | N/A | 0.37% | 1,388,000 |
80 | Concentrix Corp. 6.65% | N/A | 0.37% | 1,380,000 |
81 | Mosaic Solar Loan Trust 2019-2 3.28% | N/A | 0.37% | 1,555,430 |
82 | Bank of America Corp. 5.162% | N/A | 0.36% | 1,345,000 |
83 | General Motors Company 6.8% | N/A | 0.36% | 1,339,000 |
84 | Goldman Sachs Group, Inc. 5.798% | N/A | 0.36% | 1,356,000 |
85 | JDE Peets N.V 1.375% | N/A | 0.36% | 1,465,000 |
86 | Lithia Motors Incorporated 3.875% | N/A | 0.36% | 1,470,000 |
87 | United States Treasury Notes 4.875% | N/A | 0.36% | 1,358,000 |
88 | VANTAGE DATA CENTERS ISSUER LLC 1.645% | N/A | 0.36% | 1,400,000 |
89 | Imperial Brands Finance Plc 5.5% | N/A | 0.35% | 1,287,000 |
90 | Las Vegas Sands Corp 6% | N/A | 0.35% | 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." Click here to watch the demo… |
91 | PNC Financial Services Group Inc. 5.3% | N/A | 0.35% | 1,315,000 |
92 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625% | N/A | 0.35% | 1,410,000 |
93 | Royal Bank of Canada 4.97% | N/A | 0.35% | 1,335,000 |
94 | Vici Properties Inc 3.875% | N/A | 0.35% | 1,403,000 |
95 | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | N/A | 0.34% | 1,351,784 |
96 | CASCADE MH ASSET TRUST 2022-MH1 0% | N/A | 0.34% | 1,343,558 |
97 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.34% | 1,296,575 |
98 | LOANDEPOT GMSR MASTER TRUST 0% | N/A | 0.34% | 1,282,000 |
99 | STAR 2025-SFR5 TRUST 0% | N/A | 0.34% | 1,279,000 |
100 | Viatris Inc 2.7% | N/A | 0.34% | 1,470,000 |