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EVSD Eaton Vance Short Duration Income ETF

Issuer
Eaton Vance
Inception
Mar 31, 1992
AUM
$1.6B
Expense ratio
0.24%
Yield
4.78%
Asset class
Investment Grade Credit
Holdings
586
Last price
$49.95

EVSD commenced operations following the conversion of the MSIFT Short Duration Income Portfolio mutual fund, an entity that contributed an initial asset base of $141.3 million. This ETF is designed to invest across a broad spectrum of fixed income securities, with a core objective of maintaining an average portfolio duration of three years or less. Its actively managed approach utilizes a proprietary investment strategy that integrates both top-down macroeconomic analysis and bottom-up security selection across diverse sectors. The advisor guides investment choices, including country, sector, and individual security exposures, by meticulously analyzing key valuation metrics such as real interest rate levels, yield curve dynamics, and credit-adjusted spreads. Additionally, Environmental, Social, and Governance (ESG) factors may be incorporated into the decision-making process. While the fund has the flexibility to hold securities issued by foreign entities, including those in emerging markets, all such holdings are expected to be denominated exclusively in U.S. dollars. The advisor also has the option to use derivatives, like exchange-traded and over-the-counter options, strategically to achieve specific market exposures or to help mitigate portfolio risks.

-2.8%
2025-11-13low 49.77 · high 51.702026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
EVSD+0.6%-0.6%+0.9%+1.8%——
Investment Grade Credit average (3 funds)+0.3%-1.0%+0.2%+0.7%+0.3%+0.2%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1TUZ6 US 2YR NOTE 12/31/202626.04%
2EVSD MSILF GOVERNMENT4.28%
3FVZ6 US 5YR NOTE 12/31/20261.59%
4EVLN EATON VANCE FLOATING-RATE1.11%
5EVSB EATON VANCE ULTRA-SHORT0.46%
6WNZ6 US ULTRA BOND 12/21/2026-0.09%
7USZ6 US LONG 12/21/2026-1.20%
8UXYZ6 US 10YR ULTRA 12/21/2026-1.27%
9TYZ6 US 10YR NOTE 12/21/2026-3.34%

Sector breakdown

Corporate41.2%
Securitized40.1%
Cash & Others10.2%
Government8.4%

Country breakdown

United States85.9%
Canada3.0%
Ireland2.1%
Cayman Islands2.0%
United Kingdom1.7%
Denmark1.1%
Netherlands1.0%
Spain0.8%
Bermuda0.8%
France0.5%
Norway0.5%
Italy0.3%

Distributions

DatePer unit
Oct 30, 2026$0.2299
Sep 30, 2026$0.2073
Aug 31, 2026$0.1893
Jul 31, 2026$0.1976
Jun 30, 2026$0.1902
May 29, 2026$0.1944
Apr 30, 2026$0.1889
Mar 31, 2026$0.1844
Feb 27, 2026$0.1791
Jan 30, 2026$0.1954
Dec 23, 2025$0.2329
Nov 28, 2025$0.2000
Oct 31, 2025$0.1980
Sep 30, 2025$0.1823
Aug 29, 2025$0.2018
Jul 31, 2025$0.2064
Jun 30, 2025$0.1866
May 30, 2025$0.2006
Apr 30, 2025$0.1819
Mar 31, 2025$0.2022
Feb 28, 2025$0.1927
Jan 31, 2025$0.2020
Dec 23, 2024$0.2072
Nov 29, 2024$0.2046
Oct 31, 2024$0.2147
Sep 30, 2024$0.2070
Aug 30, 2024$0.2135
Jul 31, 2024$0.2406
Jun 28, 2024$0.1803
May 31, 2024$0.1641
Apr 30, 2024$0.1508
Mar 28, 2024$0.1531

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in EVSD in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error