Eaton Vance Short Duration Income ETF (EVSD) Holdings List

$50.97 0.00 (0.00%)

As of 05/22/2026 03:59 PM Eastern

What stocks does EVSD hold?

The Eaton Vance Short Duration Income ETF (EVSD) top stock holdings include United States Treasury Notes 3.625%, Federal National Mortgage Association 5%, and Morgan Stanley Instl Lqudty Govt Instl. The top 25 EVSD holdings ordered by weight make up 29.11% 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	United States Treasury Notes 3.625%	N/A	4.68%	58,000,000
2	Federal National Mortgage Association 5%	N/A	3.68%	45,576,000
3	Morgan Stanley Instl Lqudty Govt Instl	N/A	2.30%	27,997,089
4	United States Treasury Notes 1.125%	N/A	1.72%	22,327,000
5	EVLN Eaton Vance Floating Rate ETF	$48.96	1.72%	427,488
6	Currency Contract - Usd	N/A	1.44%	17,500,950
7	United States Treasury Notes 4.625%	N/A	1.38%	16,729,700
8	Bank of America Corp. 4.695%	N/A	1.24%	15,128,000
9	Nykredit Realkredit A/S 3.5%	N/A	1.21%	99,519,975
10	United States Treasury Notes 3.5%	N/A	0.79%	9,756,000
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11	United States Treasury Notes 1%	N/A	0.70%	9,124,000
12	NatWest Group PLC 5.115%	N/A	0.67%	8,042,000
13	Smithfield Foods Inc 4.25%	N/A	0.66%	8,085,000
14	Bank of America Corp. 4.456%	N/A	0.65%	8,020,000
15	EVSB Eaton Vance Ultra-Short Income ETF	$50.88	0.63%	150,000
16	Royal Bank of Canada 4.612%	N/A	0.61%	7,514,000
17	Imperial Brands Finance Plc 5.5%	N/A	0.60%	7,100,000
18	United States Treasury Notes 3.75%	N/A	0.59%	7,334,000
19	JPMorgan Chase & Co. 6.087%	N/A	0.57%	6,743,000
20	United States Treasury Notes 0.625%	N/A	0.57%	8,019,000
21	Capital Power (US Holdings) Inc 5.257%	N/A	0.56%	6,772,000
22	ING Groep N.V. 4.803%	N/A	0.54%	6,600,000
23	United States Treasury Notes 3.5%	N/A	0.54%	6,735,000
24	DnB Bank ASA 4.384%	N/A	0.53%	6,618,000
25	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	N/A	0.53%	6,465,829

EVSD Geographic Exposure

EVSD's largest geographic exposure is United States at 72.1%, followed by Spain at 0.4%.

United States
72.1%
Spain
0.4%

EVSD Currency Exposure

EVSD is predominantly exposed to USD at 100.0%, followed by EUR at 0.1%.

USD
100.0%
EUR
0.1%

EVSD Sector Exposure

EVSD's largest sector exposure is Financials at 2.2%, followed by Consumer Discretionary at 1.2%.

Financials
2.2%
Consumer Discretionary
1.2%
Health Care
0.5%
Industrials
0.4%
Utilities
0.4%
Communications
0.4%
Government
0.3%
Real Estate
0.2%
Energy
0.1%

EVSD Industry Exposure

EVSD's largest industry exposure is Thrifts & Mortgage Finance at 1.5%, followed by Hotels, Restaurants & Leisure at 0.7%.

Thrifts & Mortgage Finance
1.5%
Hotels, Restaurants & Leisure
0.7%
Automobiles
0.5%
Pharmaceuticals
0.5%
Entertainment
0.4%
Insurance
0.4%
Capital Markets
0.3%
Equity Real Estate Investment
0.2%
Aerospace & Defense
0.2%
Commercial Services & Supplies
0.2%
Other
0.4%

EVSD Sub-Industry Exposure

EVSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.8%, followed by Pharmaceuticals at 0.5%.

Thrifts & Mortgage Finance
1.8%
Pharmaceuticals
0.5%
Automobile Manufacturers
0.4%
Cable & Satellite
0.4%
REIT
0.2%
Aerospace & Defense
0.2%
Distributors
0.2%
Renewable Electricity
0.2%
Renewable Energy Equipment
0.2%
Automotive Retail
0.1%
Other
0.1%

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This page (NASDAQ:EVSD) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Eaton Vance Short Duration Income ETF (EVSD) Holdings List