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Eaton Vance Short Duration Income ETF (EVSD) Holdings

$50.85 -0.01 (-0.02%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$50.84 -0.01 (-0.02%)
As of 05/23/2025 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 50 EVSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A4.96%17,870,700
2United States Treasury Notes 2.75%N/A4.41%16,000,000
3Msilf Government PortN/A3.98%14,426,892
4United States Treasury Notes 4.5%N/A1.89%6,834,000
5United States Treasury Notes 4.5%N/A1.33%4,751,000
6United States Treasury Notes 4.125%N/A1.25%4,517,000
7Bank of America Corp. 4.376%N/A1.03%3,765,000
8UBS Group Funding (Switzerland) AG 4.253%N/A0.99%3,639,000
9CashN/A0.84%0
10Intesa Sanpaolo S.p.A. 5.71%N/A0.79%2,850,000
11Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.75%2,633,000
12
EVSB
Eaton Vance Ultra-Short Income ETF
$50.90
0.0%
0.73%52,000
13WarnerMedia Holdings Inc. 3.755%N/A0.73%2,735,000
14Algonquin Power & Utilities Corporation 5.365%N/A0.72%2,606,000
15UniCredit S.p.A. 2.569%N/A0.70%2,576,000
16JPMorgan Chase & Co. 6.087%N/A0.69%2,413,000
17Ford Motor Credit Company LLC 6.798%N/A0.67%2,375,000
18PNC Financial Services Group Inc. 5.492%N/A0.67%2,387,000
19Vontier Corporation 1.8%N/A0.67%2,511,000
20United States Treasury Notes 4.125%N/A0.64%2,322,000
21Banco Santander, S.A. 5.588%N/A0.62%2,200,000
22BPCE SA 5.876%N/A0.61%2,174,000
23Enact Holdings Inc 6.25%N/A0.61%2,164,000
24Barclays PLC 5.304%N/A0.58%2,101,000
25BNP Paribas SA 5.125%N/A0.58%2,083,000
26Government National Mortgage Association 0%N/A0.58%2,110,418
27CFMT 2023-HB12 LLC 0%N/A0.55%2,025,000
28Government National Mortgage Association 0%N/A0.55%2,002,901
29Radian Group Inc. 4.875%N/A0.55%2,012,000
30Global Atlantic Finance Co. 4.4%N/A0.54%2,059,000
31INTOWN 2025-STAY CCTRUST 0%N/A0.54%1,976,000
32Athene Global Funding 5.516%N/A0.53%1,882,000
33Foundry JV Holdco LLC. 5.9%N/A0.53%1,915,000
34Synchrony Bank 5.4%N/A0.53%1,917,000
35The Boeing Company 6.298%N/A0.53%1,825,000
36CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%N/A0.52%1,894,588
37Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.52%1,893,200
38ING Groep N.V. 5.066%N/A0.51%1,850,000
39Essent Group Ltd. 6.25%N/A0.50%1,777,000
40ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 5.24%N/A0.50%1,800,000
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41Caixabank S.A. 5.673%N/A0.49%1,739,000
42CI Financial Corp 7.5%N/A0.49%1,720,000
43Citadel LP 6%N/A0.49%1,763,000
44
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.64
+0.0%
0.49%35,000
45Ally Financial Inc. 6.848%N/A0.48%1,676,000
46Driven Brands Funding Llc 3.981%N/A0.48%1,765,771
47Ford Motor Credit Company LLC 3.375%N/A0.48%1,750,000
48MARLETTE FUNDING TRUST 2023-1 7.2%N/A0.48%1,730,900
49Ram 2025-1 5.446%N/A0.48%1,730,000
50T-Mobile USA, Inc. 2.55%N/A0.47%1,940,000

Geographic Exposure

  • United States
    73.9%
  • Spain
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    4.6%
  • Financials
    4.0%
  • Communications
    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
    1.0%
  • Capital Markets
    0.9%
  • Insurance
    0.5%
  • 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%
  • Real Estate Management & Development
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

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

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This page (NASDAQ:EVSD) was last updated on 5/25/2025 by MarketBeat.com Staff
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