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Eaton Vance Short Duration Income ETF
EVSD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.35% | +0.57% | +1.40% | +3.25% | ||
| Flows | +$130M | +$235M | +$654M | +$950M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Eaton Vance |
| N° of holdings | 754 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 17, 2024 |
| ESG | No |
More data and info about EVSD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 754
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.76% | +1.57% | ||
Max drawdown | -0.47% | -1.24% | ||
Max drawdown duration | 28d | 103d | N/A | N/A |
Time to recover | 12d | 79d | N/A | N/A |
What type of ETF is EVSD?
EVSD is a Active ETF that provides exposure to Fixed Income assets. It is managed by Eaton Vance.
What does EVSD invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of EVSD?
The total expense ratio (TER) of EVSD is 0.24%, representing the annual fee charged by the fund manager.
When was EVSD launched?
EVSD was launched on June 17, 2024, marking its entry into the ETF market.
Who is the issuer of EVSD?
EVSD is issued by Eaton Vance.
What is the AUM of EVSD?
As of August 31, 2026, EVSD manages $1.48 B, reflecting the total assets held in the fund.
How has EVSD performed recently?
As of August 31, 2026, EVSD delivered a return of 0.35% over the past month (1M performance), 0.57% over the past three months (3M), and 1.4% year-to-date (YTD).
What are the recent fund flows for EVSD?
As of August 31, 2026, EVSD has seen net flows of +$130M in the past month (1M flow) and +$654M year-to-date (YTD).
Does EVSD pay dividends?
As of August 31, 2026, EVSD has a trailing 12-month distribution yield of 4.61%.
How many holdings are in EVSD
As of July 31, 2026, EVSD holds 754 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EVSD?
As of July 31, 2026, EVSD holds 754 securities, with 19.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of EVSD?
As of July 31, 2026, EVSD holds a portfolio of 754 underlyings, with its largest positions including US01F0506844, USA, Notes 2.75% 15aug2032, USD (E-2032) and USA, Notes 3.625% 31aug2030, USD (AC-2030). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EVSD invest in?
As of July 31, 2026, EVSD has its largest geographic exposures in USA.
What sectors or themes does EVSD focus on?
As of July 31, 2026, EVSD is primarily exposed to Finance, Sovereign and Industrials.
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