Eaton Vance Short Duration Income ETF (EVSD) Holdings List

$50.64 +0.07 (+0.13%)

As of 10:23 AM Eastern

What stocks does EVSD hold?

The Eaton Vance Short Duration Income ETF (EVSD) top stock holdings include Eaton Vance Floating Rate ETF, Eaton Vance Ultra-Short Income ETF, and Federal National Mortgage Association 5%. The top 25 EVSD holdings ordered by weight make up 28.49% of the total fund. EVSD is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete EVSD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EVSD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	EVLN Eaton Vance Floating Rate ETF	$48.76 -0.1%	1.69%	482,488
2	EVSB Eaton Vance Ultra-Short Income ETF	$50.78 +0.0%	0.55%	150,000
3	Federal National Mortgage Association 5%	N/A	3.40%	48,486,000
4	United States Treasury Notes 2.75%	N/A	2.37%	36,014,000
5	Currency Contract - Usd	N/A	2.19%	30,464,859
6	United States Treasury Notes 3.625%	N/A	2.04%	29,000,000
7	Morgan Stanley Instl Lqudty Govt Instl	N/A	1.84%	25,550,965
8	United States Treasury Notes 3.75%	N/A	1.80%	25,456,000
9	United States Treasury Notes 1.125%	N/A	1.51%	22,327,000
10	Nykredit Realkredit A/S 3.5%	N/A	1.31%	123,550,548
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	Bank of America Corp. 4.695%	N/A	1.15%	16,128,000
12	Bank of America Corp. 4.456%	N/A	0.79%	11,237,000
13	Oracle Corp. 4.9%	N/A	0.78%	11,589,000
14	United States Treasury Notes 3.5%	N/A	0.70%	9,756,000
15	TRICON 2026-SFR2 TRUST 0%	N/A	0.68%	9,475,000
16	Smithfield Foods Inc 4.25%	N/A	0.68%	9,414,000
17	NatWest Group PLC 5.115%	N/A	0.65%	9,012,000
18	United States Treasury Notes 1%	N/A	0.58%	8,624,000
19	CITIGROUP MORTGAGE LOAN TRUST 2026-LTV1 0%	N/A	0.57%	7,937,353
20	Royal Bank of Canada 4.612%	N/A	0.57%	8,075,000
21	DnB Bank ASA 4.832%	N/A	0.54%	7,601,000
22	JPMorgan Chase & Co. 6.087%	N/A	0.53%	7,138,000
23	HSBC Holdings PLC 5.597%	N/A	0.53%	7,242,000
24	Imperial Brands Finance Plc 5.5%	N/A	0.52%	7,100,000
25	Capital Power (US Holdings) Inc 5.257%	N/A	0.52%	7,129,000

EVSD Geographic Exposure

EVSD's largest geographic exposure is United States at 70.8%.

United States
70.8%

EVSD Currency Exposure

EVSD is predominantly exposed to USD at 100.1%, followed by EUR at 0.0%.

USD
100.0%

EVSD Sector Exposure

EVSD's largest sector exposure is Financials at 2.3%, followed by Consumer Discretionary at 0.8%.

Financials
2.3%
Consumer Discretionary
0.8%
Utilities
0.3%
Communications
0.3%
Government
0.3%
Real Estate
0.2%
Industrials
0.2%
Energy
0.1%

EVSD Industry Exposure

EVSD's largest industry exposure is Thrifts & Mortgage Finance at 1.2%, followed by Hotels, Restaurants & Leisure at 0.7%.

Thrifts & Mortgage Finance
1.2%
Hotels, Restaurants & Leisure
0.7%
Insurance
0.4%
Diversified Financial Services
0.3%
Entertainment
0.3%
Capital Markets
0.3%
Equity Real Estate Investment
0.2%
Banks
0.2%
Commercial Services & Supplies
0.2%
Energy Equipment & Services
0.2%
Other
0.3%

EVSD Sub-Industry Exposure

EVSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.5%, followed by Investment Banking & Brokerage at 0.3%.

Thrifts & Mortgage Finance
1.5%
Investment Banking & Brokerage
0.3%
Cable & Satellite
0.3%
REIT
0.2%
Distributors
0.2%
Diversified Banks
0.2%
Renewable Electricity
0.2%
Renewable Energy Equipment
0.2%
Automotive Retail
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Eaton Vance Short Duration Income ETF holdings and portfolio composition, last updated on 9/1/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Eaton Vance Short Duration Income ETF (EVSD) Holdings List