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Eaton Vance Short Duration Income ETF (EVSD) Holdings List

Eaton Vance Short Duration Income ETF logo
$50.88 -0.01 (-0.02%)
As of 07/2/2026 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%, Morgan Stanley Instl Lqudty Govt Instl, and United States Treasury Notes 2.75%. The top 25 EVSD holdings ordered by weight make up 29.72% 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
1Federal National Mortgage Association 5%N/A3.53%47,571,000
2Morgan Stanley Instl Lqudty Govt InstlN/A2.62%34,837,408
3United States Treasury Notes 2.75%N/A2.25%32,379,000
4United States Treasury Notes 3.625%N/A2.14%29,000,000
5United States Treasury Notes 3.75%N/A1.89%25,456,000
6Currency Contract - UsdN/A1.81%24,077,209
7
Eaton Vance Floating Rate ETF stock logo
EVLN
Eaton Vance Floating Rate ETF
$48.60
1.66%452,488
8United States Treasury Notes 1.125%N/A1.58%22,327,000
9United States Treasury Notes 4.625%N/A1.26%16,729,700
10Nykredit Realkredit A/S 3.5%N/A1.23%111,362,080
11Bank of America Corp. 4.695%N/A1.18%15,754,000
12Bank of America Corp. 4.456%N/A0.78%10,537,000
13United States Treasury Notes 3.5%N/A0.73%9,756,000
14TRICON 2026-SFR2 TRUST 0%N/A0.71%9,475,000
15NatWest Group PLC 5.115%N/A0.68%9,012,000
16United States Treasury Notes 1%N/A0.64%9,124,000
17Smithfield Foods Inc 4.25%N/A0.64%8,542,000
18Royal Bank of Canada 4.612%N/A0.59%7,875,000
19
EVSB
Eaton Vance Ultra-Short Income ETF
$50.81
0.57%150,000
20DnB Bank ASA 4.832%N/A0.56%7,501,000
21JPMorgan Chase & Co. 6.087%N/A0.55%7,138,000
22Imperial Brands Finance Plc 5.5%N/A0.55%7,100,000
23Capital Power (US Holdings) Inc 5.257%N/A0.53%7,031,000
24Oracle Corp. 4.8%N/A0.52%7,274,000
25Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.52%6,924,579

EVSD Geographic Exposure

EVSD's largest geographic exposure is United States at 70.8%, followed by Spain at 0.4%.

  • United States
    70.8%
  • Spain
    0.4%

EVSD Currency Exposure

EVSD is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

  • USD
    100.0%

EVSD Sector Exposure

EVSD's largest sector exposure is Financials at 2.1%, followed by Consumer Discretionary at 1.1%.

  • Financials
    2.1%
  • Consumer Discretionary
    1.1%
  • Government
    0.5%
  • Utilities
    0.4%
  • Communications
    0.3%
  • Real Estate
    0.2%
  • Industrials
    0.2%

EVSD Industry Exposure

EVSD's largest industry exposure is Thrifts & Mortgage Finance at 1.3%, followed by Hotels, Restaurants & Leisure at 0.7%.

  • Thrifts & Mortgage Finance
    1.3%
  • Hotels, Restaurants & Leisure
    0.7%
  • Insurance
    0.4%
  • Automobiles
    0.4%
  • Capital Markets
    0.4%
  • 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 1.8%, followed by Automobile Manufacturers at 0.4%.

  • Thrifts & Mortgage Finance
    1.8%
  • Automobile Manufacturers
    0.4%
  • 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 7/5/2026 by MarketBeat.com Staff.
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