Eaton Vance Short Duration Income ETF (EVSD) Holdings List

$50.90 +0.07 (+0.14%)

As of 08/13/2026 03:59 PM Eastern

What stocks does EVSD hold?

The Eaton Vance Short Duration Income ETF (EVSD) top stock holdings include Federal National Mortgage Association 5%, Currency Contract - Usd, and United States Treasury Notes 2.75%. The top 25 EVSD holdings ordered by weight make up 27.47% 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	Federal National Mortgage Association 5%	N/A	3.43%	47,687,000
2	Currency Contract - Usd	N/A	2.27%	30,464,859
3	United States Treasury Notes 2.75%	N/A	2.19%	32,379,000
4	United States Treasury Notes 3.625%	N/A	2.09%	29,000,000
5	United States Treasury Notes 3.75%	N/A	1.85%	25,456,000
6	EVLN Eaton Vance Floating Rate ETF	$48.78 +0.0%	1.64%	452,488
7	United States Treasury Notes 1.125%	N/A	1.55%	22,327,000
8	Nykredit Realkredit A/S 3.5%	N/A	1.32%	123,550,548
9	Bank of America Corp. 4.695%	N/A	1.16%	15,938,000
10	Morgan Stanley Instl Lqudty Govt Instl	N/A	0.84%	11,273,901
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11	Bank of America Corp. 4.456%	N/A	0.77%	10,672,000
12	United States Treasury Notes 3.5%	N/A	0.72%	9,756,000
13	TRICON 2026-SFR2 TRUST 0%	N/A	0.71%	9,475,000
14	NatWest Group PLC 5.115%	N/A	0.67%	9,012,000
15	Smithfield Foods Inc 4.25%	N/A	0.66%	8,939,000
16	United States Treasury Notes 1%	N/A	0.64%	9,124,000
17	CITIGROUP MORTGAGE LOAN TRUST 2026-LTV1 0%	N/A	0.60%	8,065,000
18	Royal Bank of Canada 4.612%	N/A	0.58%	7,975,000
19	EVSB Eaton Vance Ultra-Short Income ETF	$50.90 +0.1%	0.57%	150,000
20	DnB Bank ASA 4.832%	N/A	0.56%	7,601,000
21	JPMorgan Chase & Co. 6.087%	N/A	0.54%	7,138,000
22	HSBC Holdings PLC 5.597%	N/A	0.54%	7,242,000
23	Imperial Brands Finance Plc 5.5%	N/A	0.54%	7,100,000
24	Capital Power (US Holdings) Inc 5.257%	N/A	0.53%	7,129,000
25	Stru Snex-4200 Var 02/56	N/A	0.50%	6,720,000

EVSD Geographic Exposure

EVSD's largest geographic exposure is United States at 68.7%, followed by Spain at 0.4%.

United States
68.7%
Spain
0.4%

EVSD Currency Exposure

EVSD is predominantly exposed to USD at 99.8%, followed by EUR at 0.0%.

USD
99.8%

EVSD Sector Exposure

EVSD's largest sector exposure is Financials at 2.0%, followed by Consumer Discretionary at 0.7%.

Financials
2.0%
Consumer Discretionary
0.7%
Utilities
0.3%
Communications
0.3%
Government
0.3%
Real Estate
0.2%
Industrials
0.2%

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%
Capital Markets
0.3%
Entertainment
0.3%
Equity Real Estate Investment
0.2%
Commercial Services & Supplies
0.2%
Energy Equipment & Services
0.2%
Renewable Energy
0.2%

EVSD Sub-Industry Exposure

EVSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.7%, followed by Cable & Satellite at 0.3%.

Thrifts & Mortgage Finance
1.7%
Cable & Satellite
0.3%
REIT
0.2%
Distributors
0.2%
Renewable Electricity
0.2%
Renewable Energy Equipment
0.2%
Investment Banking & Brokerage
0.1%

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This page (NASDAQ:EVSD) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Eaton Vance Short Duration Income ETF (EVSD) Holdings List