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Eaton Vance Short Duration Income ETF (EVSD) Holdings List

Eaton Vance Short Duration Income ETF logo
$49.90 -0.01 (-0.02%)
Closing price 03:59 PM Eastern
Extended Trading
$49.91 +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 Massive. Learn more.
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What stocks does EVSD hold?

The Eaton Vance Short Duration Income ETF (EVSD) has 590 holdings, with Morgan Stanley Instl Lqudty Govt Instl, United States Treasury Notes 3.75%, and Federal National Mortgage Association 5% among its largest positions. The top 25 EVSD holdings ordered by weight make up 31.22% 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

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Instl Lqudty Govt InstlN/A6.43%98,237,524
2United States Treasury Notes 3.75%N/A3.94%62,808,000
3Federal National Mortgage Association 5%N/A2.48%40,974,000
4Currency Contract - UsdN/A2.38%36,428,498
5United States Treasury Notes 2.75%N/A2.32%40,224,000
6
Eaton Vance Floating Rate ETF stock logo
EVLN
Eaton Vance Floating Rate ETF
$48.23
+0.0%		1.51%477,488
7United States Treasury Notes 4.125%N/A1.15%18,056,000
8Bank of America Corp. 4.695%N/A1.14%18,175,000
9Nykredit Realkredit A/S 3.5%N/A0.98%109,147,497
10Bank of America Corp. 4.456%N/A0.79%12,718,000
11Smithfield Foods Inc 4.25%N/A0.70%10,794,000
12Oracle Corp. 4.9%N/A0.68%11,748,000
13TRICON 2026-SFR2 TRUST 0%N/A0.62%9,475,000
14United States Treasury Notes 2.25%N/A0.56%8,785,000
15
EVSB
Eaton Vance Ultra-Short Income ETF
$50.71
+0.0%		0.55%165,000
16Imperial Brands Finance Plc 5.5%N/A0.53%8,100,000
17CITIGROUP MORTGAGE LOAN TRUST 2026-LTV1 0%N/A0.51%7,865,922
18Royal Bank of Canada 4.612%N/A0.50%8,075,000
19BNP Paribas SA 5.335%N/A0.50%7,706,000
20Capital Power (US Holdings) Inc 5.257%N/A0.50%7,631,000
21Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.49%7,606,121
22Deutsche Bank AG New York Branch 5.373%N/A0.49%7,532,000
23DnB Bank ASA 4.832%N/A0.49%7,831,000
24CTR Partnership LP/ Caretrust Cap Corp 3.875%N/A0.49%7,747,000
25Government National Mortgage Association 0%N/A0.49%7,485,127

EVSD Geographic Exposure

EVSD's largest geographic exposure is United States at 70.5%, followed by Cayman Islands at 0.3%.

  • United States
    70.5%
  • Cayman Islands
    0.3%

EVSD Currency Exposure

EVSD is predominantly exposed to USD at 100.6%, followed by EUR at 0.0%.

  • USD
    100.0%

EVSD Sector Exposure

EVSD's largest sector exposure is Financials at 1.8%, followed by Consumer Discretionary at 0.9%.

  • Financials
    1.8%
  • Consumer Discretionary
    0.9%
  • Government
    0.8%
  • Utilities
    0.3%
  • Communications
    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 1.0%, followed by Hotels, Restaurants & Leisure at 0.7%.

  • Thrifts & Mortgage Finance
    1.0%
  • Hotels, Restaurants & Leisure
    0.7%
  • Insurance
    0.4%
  • Entertainment
    0.3%
  • Capital Markets
    0.3%
  • Specialty Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Banks
    0.2%
  • Energy Equipment & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Other
    0.1%

EVSD Sub-Industry Exposure

EVSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.4%, followed by Cable & Satellite at 0.3%.

  • Thrifts & Mortgage Finance
    1.4%
  • Cable & Satellite
    0.3%
  • Automotive Retail
    0.2%
  • REIT
    0.2%
  • Diversified Banks
    0.2%
  • Renewable Electricity
    0.2%
  • Distributors
    0.2%
  • Renewable Energy Equipment
    0.1%

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MarketBeat tracks Eaton Vance Short Duration Income ETF holdings and portfolio composition, last updated on 10/7/2026.
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