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Eaton Vance Short Duration Income ETF (EVSD) Holdings

$51.47 -0.01 (-0.02%)
Closing price 10/8/2025 03:59 PM Eastern
Extended Trading
$51.48 +0.01 (+0.01%)
As of 10/8/2025 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/A3.95%26,392,746
2United States Treasury Notes 4.625%N/A2.69%17,870,700
3United States Treasury Notes 2.5%N/A1.59%10,696,000
4
Eaton Vance Floating Rate ETF stock logo
EVLN
Eaton Vance Floating Rate ETF
$49.60
0.0%
1.55%209,000
5Federal Home Loan Mortgage Corp. 5.5%N/A0.87%5,737,075
6UBS Group AG 4.253%N/A0.78%5,216,000
7Federal Home Loan Mortgage Corp. 5.5%N/A0.77%5,078,299
8Federal National Mortgage Association 5.5%N/A0.77%5,068,958
9
EVSB
Eaton Vance Ultra-Short Income ETF
$50.99
0.76%100,000
10Federal Home Loan Mortgage Corp. 5.5%N/A0.75%4,950,794
11ING Groep N.V. 5.066%N/A0.74%4,804,000
12Algonquin Power & Utilities Corporation 5.365%N/A0.73%4,825,000
13Ally Financial Inc. 5.75%N/A0.73%4,850,000
14Federal National Mortgage Association 5.5%N/A0.73%4,788,054
15United States Treasury Notes 4.5%N/A0.73%4,751,000
16Bank of America Corp. 4.376%N/A0.72%4,757,000
17JPMorgan Chase & Co. 6.087%N/A0.69%4,378,000
18Smithfield Foods Inc 4.25%N/A0.69%4,619,000
19United States Treasury Notes 4.125%N/A0.69%4,517,000
20ONEMAIN FINL TR 2022-2 5.24%N/A0.66%4,415,000
21Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.62%4,112,200
22Federal Home Loan Mortgage Corp. 5.5%N/A0.61%4,000,613
23JAMESTOWN CLO LTD 2016-9 0%N/A0.60%4,000,000
24Centene Corp. 4.625%N/A0.58%3,960,000
25NatWest Group PLC 5.115%N/A0.58%3,751,000

Geographic Exposure

  • United States
    72.7%
  • Spain
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    6.1%
  • Government
    2.2%
  • Consumer Discretionary
    0.7%
  • Communications
    0.6%
  • Health Care
    0.6%
  • Automobiles
    0.4%
  • Industrials
    0.3%
  • Real Estate
    0.3%
  • Utilities
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.1%
  • Diversified Financial Services
    1.5%
  • Hotels, Restaurants & Leisure
    0.7%
  • Banks
    0.6%
  • Entertainment
    0.6%
  • Capital Markets
    0.4%
  • Automobiles
    0.4%
  • Pharmaceuticals
    0.4%
  • Insurance
    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
    3.4%
  • Diversified Capital Markets
    0.8%
  • Consumer Finance
    0.7%
  • Diversified Banks
    0.6%
  • Cable & Satellite
    0.6%
  • Automobile Manufacturers
    0.4%
  • Pharmaceuticals
    0.4%
  • REIT
    0.3%
  • Aerospace & Defense
    0.3%
  • Hospitals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Tobacco
    0.1%
  • Distributors
    0.1%

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This page (NASDAQ:EVSD) was last updated on 10/9/2025 by MarketBeat.com Staff
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