Eaton Vance Short Duration Income ETF (EVSD): ETF
ETF traded on XNAS under symbol EVSD. Quoted in usd.
Eaton Vance Short Duration Income ETF
-0.06%$50.26
XNAS:EVSDInvestment Grade Credit
AUM $1.58B·YTD --·Yield --
XNAS:EVSD$50.26-0.06%AUM $1.58BTop Holdings
42.6% of portfolio in top 10 holdings
Concentrated in Corporate (41.7%)
Performance:
 | TUZ6 US 2YR NOTE 12/31/2026 | -- | 2.7K | |
MSILF GOVERNMENT Treasury | -- | 99.52M | ||
UNITED STATES 3.75% 05/30 Other | -- | 62.81M | ||
UNITED STATES 2.75% 08/32 Other | -- | 42.55M | ||
 | FVZ6 US 5YR NOTE 12/31/2026 | -- | 352 | |
TBA UMBS SINGLE FAMILY 5% Other | -- | 35.87M | ||
 | EVLN EATON VANCE FLOATING-RATE | +0.06% | 477.5K | |
UNITED 4.125% 10/29 Other | -- | 18.06M | ||
BANK OF AMERICA VAR 04/32 Other | -- | 18.32M | ||
NYKREDIT 3.5% 10/56 Other | -- | 109.15M | ||
BANK OF AMERICA VAR 02/32 Other | -- | 12.87M | ||
SMITHFIELD 4.25% 02/27 Other | -- | 10.79M | ||
ORACLE CORP 4.9% 02/33 Other | -- | 11.75M | ||
 | EVSB EATON VANCE ULTRA-SHORT | +0.05% | 190.0K | |
TRICON FLT 06/43 Other | -- | 9.45M | ||
MICROSOFT CORP 5% 11/29 Other | -- | 8.76M | ||
BANK OF AMERICA VAR 10/32 Other | -- | 8.67M | ||
NATWEST GROUP VAR 05/31 Other | -- | 8.25M | ||
IMPERIAL 5.5% 02/30 Other | -- | 8.10M | ||
PINNACLE VAR 11/30 Other | -- | 8.06M | ||
CAPITAL 5.257% 06/28 Other | -- | 7.96M | ||
BNP PARIBAS SA VAR 06/29 Other | -- | 7.93M | ||
DNB BANK ASA VAR 03/32 Other | -- | 8.14M | ||
CITIGROUP STEP 05/66 Other | -- | 7.88M | ||
ROYAL BANK OF VAR 05/32 Other | -- | 8.07M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 41.70% |
| Securitized | 39.45% |
| Cash & Others | 10.48% |
| Government | 8.37% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.59% |
| Canada | 2.95% |
| Ireland | 2.10% |
| Cayman Islands | 1.91% |
| United Kingdom | 1.69% |
| Denmark | 1.07% |
| Netherlands | 0.99% |
| Spain | 0.82% |
| Bermuda | 0.79% |
| France | 0.50% |
| Norway | 0.49% |
| Italy | 0.31% |
| Mexico | 0.30% |
| Switzerland | 0.20% |
| Other | 0.17% |
| Romania | 0.07% |
| Luxembourg | 0.06% |
| Japan | 0.00% |