| 1 | Msilf Government Port | N/A | 13.19% | 41,644,452 |
| 2 | United States Treasury Notes 4.625% | N/A | 5.71% | 17,870,700 |
| 3 | United States Treasury Notes 4.5% | N/A | 1.54% | 4,751,000 |
| 4 | United States Treasury Notes 4.125% | N/A | 1.44% | 4,517,000 |
| 5 | Bank of America Corp. 4.376% | N/A | 1.11% | 3,515,000 |
| 6 | Federal National Mortgage Association 5.5% | N/A | 1.07% | 3,411,000 |
| 7 | UBS Group Funding (Switzerland) AG 4.253% | N/A | 1.04% | 3,339,000 |
| 8 | WarnerMedia Holdings Inc. 3.755% | N/A | 0.80% | 2,620,000 |
| 9 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.78% | 2,480,000 |
| 10 | UniCredit S.p.A. 2.569% | N/A | 0.78% | 2,476,000 |
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 | United States Treasury Notes 4.5% | N/A | 0.77% | 2,422,000 |
| 12 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.73% | 2,244,000 |
| 13 | Government National Mortgage Association 0% | N/A | 0.69% | 2,181,118 |
| 14 | Enact Holdings Inc 6.25% | N/A | 0.68% | 2,119,000 |
| 15 | Algonquin Power & Utilities Corporation 5.365% | N/A | 0.67% | 2,111,000 |
| 16 | Ford Motor Credit Company LLC 6.798% | N/A | 0.66% | 2,075,000 |
| 17 | JPMorgan Chase & Co. 6.087% | N/A | 0.66% | 2,013,000 |
| 18 | BNP Paribas SA 5.125% | N/A | 0.65% | 2,033,000 |
| 19 | Banco Santander, S.A. 6.607% | N/A | 0.64% | 1,905,000 |
| 20 | Government National Mortgage Association 0% | N/A | 0.64% | 2,011,296 |
| 21 | CFMT 2023-HB12 LLC 0% | N/A | 0.63% | 2,025,000 |
| 22 | Vontier Corporation 1.8% | N/A | 0.63% | 2,061,000 |
| 23 | BPCE SA 5.876% | N/A | 0.61% | 1,874,000 |
| 24 | INTOWN 2025-STAY CCTRUST 0% | N/A | 0.61% | 1,976,000 |
| 25 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783% | N/A | 0.60% | 1,894,588 |
| 26 | Synchrony Bank 5.4% | N/A | 0.59% | 1,867,000 |
| 27 | Barclays PLC 5.304% | N/A | 0.57% | 1,801,000 |
| 28 | MARLETTE FUNDING TRUST 2023-1 7.2% | N/A | 0.56% | 1,730,900 |
| 29 | Global Atlantic Finance Co. 4.4% | N/A | 0.54% | 1,789,000 |
| 30 | Radian Group Inc. 4.875% | N/A | 0.54% | 1,712,000 |
| 31 | BREAN ASSET BACKED SECURITIES TRUST 2023-RM6 0% | N/A | 0.53% | 1,681,956 |
| 32 | Caixabank S.A. 5.673% | N/A | 0.53% | 1,639,000 |
| 33 | Foundry JV Holdco LLC. 5.9% | N/A | 0.52% | 1,645,000 |
| 34 | Athene Global Funding 5.516% | N/A | 0.51% | 1,587,000 |
| 35 | FMC GMSR ISSUER TRUST 7.9% | N/A | 0.51% | 1,600,000 |
| 36 | PNC Financial Services Group Inc. 5.492% | N/A | 0.51% | 1,584,000 |
| 37 | TRICON RESIDENTIAL 2025-SFR1 TRUST 0% | N/A | 0.51% | 1,620,000 |
| 38 | Wells Fargo & Co. 5.244% | N/A | 0.51% | 1,601,000 |
| 39 | Bank of Ireland Group PLC 6.253% | N/A | 0.50% | 1,570,000 |
| 40 | Royal Bank of Canada 4.97% | N/A | 0.50% | 1,570,000 |
Blackrock’s Sending THIS Crypto Higher on Purpose (Ad) While everyone's distracted by Bitcoin's moves, a stealth revolution is underway.
One altcoin is quietly positioning itself to overthrow the entire banking system. Click here to access the full report now. |
| 41 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.50% | 1,598,200 |
| 42 | Deutsche Bank AG New York Branch 5.373% | N/A | 0.49% | 1,540,000 |
| 43 | Ally Financial Inc. 6.848% | N/A | 0.48% | 1,486,000 |
| 44 | Citadel LP 6% | N/A | 0.48% | 1,523,000 |
| 45 | Ford Motor Credit Company LLC 3.375% | N/A | 0.48% | 1,550,000 |
| 46 | United States Treasury Bills 0% | N/A | 0.48% | 1,530,000 |
| 47 | HCA Inc. 5.875% | N/A | 0.47% | 1,480,000 |
| 48 | Swedbank AB (publ) 6.136% | N/A | 0.47% | 1,466,000 |
| 49 | FMC GMSR ISSUER TRUST 0% | N/A | 0.46% | 1,500,000 |
| 50 | Mosaic Solar Loan Trust 2019-2 3.28% | N/A | 0.46% | 1,612,683 |
