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Eaton Vance Short Duration Income ETF (EVSD) Holdings

$51.62 -0.01 (-0.02%)
Closing price 09/17/2025 03:59 PM Eastern
Extended Trading
$51.62 +0.01 (+0.01%)
As of 09/17/2025 04:10 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 25 EVSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Instl Lqudty Govt InstlN/A6.69%40,701,986
2United States Treasury Notes 4.625%N/A2.96%17,870,700
3CashN/A2.19%0
4
Eaton Vance Floating Rate ETF stock logo
EVLN
Eaton Vance Floating Rate ETF
$49.94
0.0%
1.16%141,000
5Federal Home Loan Mortgage Corp. 5.5%N/A0.96%5,737,075
6UBS Group AG 4.253%N/A0.86%5,216,000
7Federal Home Loan Mortgage Corp. 5.5%N/A0.85%5,078,299
8Federal National Mortgage Association 5.5%N/A0.84%5,068,958
9Federal Home Loan Mortgage Corp. 5.5%N/A0.82%4,950,794
10United States Treasury Notes 4.5%N/A0.81%4,751,000
11Federal National Mortgage Association 5.5%N/A0.80%4,788,054
12Bank of America Corp. 4.376%N/A0.77%4,687,000
13United States Treasury Notes 2.5%N/A0.77%4,745,000
14United States Treasury Notes 4.125%N/A0.76%4,517,000
15Algonquin Power & Utilities Corporation 5.365%N/A0.75%4,515,000
16
EVSB
Eaton Vance Ultra-Short Income ETF
$51.06
+0.0%
0.75%90,000
17ING Groep N.V. 5.066%N/A0.75%4,421,000
18JPMorgan Chase & Co. 6.087%N/A0.71%4,098,000
19Smithfield Foods Inc 4.25%N/A0.71%4,315,000
20Federal Home Loan Mortgage Corp. 5.5%N/A0.67%4,000,613
21JAMESTOWN CLO LTD 2016-9 0%N/A0.66%4,000,000
22NatWest Group PLC 5.115%N/A0.60%3,551,000
23Capital Power (US Holdings) Inc 5.257%N/A0.58%3,448,000
24Intesa Sanpaolo S.p.A. 5.71%N/A0.58%3,545,000
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.55%3,360,804

Geographic Exposure

  • United States
    74.2%
  • Spain
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    5.9%
  • Government
    1.7%
  • Consumer Discretionary
    0.7%
  • Health Care
    0.6%
  • Communications
    0.5%
  • Automobiles
    0.4%
  • Real Estate
    0.3%
  • Industrials
    0.3%
  • Energy
    0.3%
  • Utilities
    0.2%
  • Banks
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.5%
  • Diversified Financial Services
    0.9%
  • Banks
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Entertainment
    0.5%
  • Automobiles
    0.4%
  • Insurance
    0.4%
  • Capital Markets
    0.3%
  • Pharmaceuticals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Providers & Services
    0.2%
  • Renewable Energy
    0.2%
  • Tobacco
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.8%
  • Diversified Capital Markets
    0.9%
  • Diversified Banks
    0.7%
  • Cable & Satellite
    0.5%
  • Automobile Manufacturers
    0.4%
  • REIT
    0.3%
  • Pharmaceuticals
    0.3%
  • Aerospace & Defense
    0.3%
  • Hospitals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Tobacco
    0.1%
  • Regional Banks
    0.1%
  • Distributors
    0.1%

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This page (NASDAQ:EVSD) was last updated on 9/18/2025 by MarketBeat.com Staff
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