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Eaton Vance Short Duration Income ETF (EVSD) Holdings

$51.51 -0.01 (-0.02%)
Closing price 03:59 PM Eastern
Extended Trading
$51.52 +0.01 (+0.02%)
As of 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/A5.36%28,339,629
2Federal National Mortgage Association 6%N/A3.67%19,058,000
3United States Treasury Notes 4.625%N/A3.40%17,870,700
4United States Treasury Notes 5%N/A2.64%13,957,000
5United States Treasury Notes 4.5%N/A1.36%7,192,000
6
Eaton Vance Floating Rate ETF stock logo
EVLN
Eaton Vance Floating Rate ETF
$50.11
+0.1%
1.33%141,000
7UBS Group AG 4.253%N/A0.93%4,916,000
8United States Treasury Notes 4.5%N/A0.92%4,751,000
9
EVSB
Eaton Vance Ultra-Short Income ETF
$51.06
0.0%
0.87%90,000
10Bank of America Corp. 4.376%N/A0.86%4,517,000
11United States Treasury Notes 4.125%N/A0.86%4,517,000
12Federal National Mortgage Association 5.5%N/A0.82%4,345,000
13JAMESTOWN CLO LTD 2016-9 0%N/A0.76%4,000,000
14Algonquin Power & Utilities Corporation 5.365%N/A0.75%3,933,000
15Smithfield Foods Inc 4.25%N/A0.70%3,715,000
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.69%3,621,564
17JPMorgan Chase & Co. 6.087%N/A0.67%3,377,000
18NatWest Group PLC 5.115%N/A0.66%3,391,000
19ING Groep N.V. 5.066%N/A0.65%3,373,000
20Capital Power (US Holdings) Inc 5.257%N/A0.64%3,318,000
21Intesa Sanpaolo S.p.A. 5.71%N/A0.62%3,250,000
22Societe Generale S.A. 5.512%N/A0.58%3,010,000
23Ares Xliv Clo Ltd / Ares Xliv FRN 0%N/A0.57%3,000,000
24Royal Bank of Canada 4.696%N/A0.56%2,951,000
25Banco Santander, S.A. 5.588%N/A0.55%2,800,000

Geographic Exposure

  • United States
    74.6%
  • Spain
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    2.5%
  • Government
    0.7%
  • Consumer Discretionary
    0.7%
  • Health Care
    0.6%
  • Communications
    0.5%
  • Automobiles
    0.4%
  • Real Estate
    0.4%
  • Energy
    0.4%
  • Industrials
    0.2%
  • Banks
    0.2%
  • Utilities
    0.2%

Industry Exposure

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

SubIndustry Exposure

  • Diversified Capital Markets
    0.9%
  • Diversified Banks
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Cable & Satellite
    0.5%
  • Automobile Manufacturers
    0.4%
  • REIT
    0.4%
  • Pharmaceuticals
    0.3%
  • Hospitals
    0.3%
  • Aerospace & Defense
    0.2%
  • Regional Banks
    0.2%
  • Renewable Energy Equipment
    0.2%

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This page (NASDAQ:EVSD) was last updated on 8/28/2025 by MarketBeat.com Staff
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