New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

Eaton Vance Short Duration Income ETF

This ETF provides exposure to Mixed Ratings Aggregate Bonds

EVSD performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$50.04
+$0.01 (+0.03%) 10/16/2026

Performance

-0.5-0.4-0.3-0.2-0.10.00.10.2%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0 M10 M20 M30 M40 M50 M60 M
1 day price range
$49.98
$50.14
52 week price range
$49.79
$51.67
1W perf
+0.28%
YTD perf
+0.73%
YTD flows
+$754M
AuM
$1.56B
E/R
0.24%
TTM yield
4.71%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.+0.10%-0.45%+0.73%+1.56%
Flows+$58M+$242M+$754M+$886M--
Data as of October 16, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderEaton Vance
N° of holdings1165
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 17, 2024
ESGNo
TrackinsightTrackinsight

More data and info about EVSD on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

21.32%

Total weight of top 15 holdings out of 1,165

Top 15 Holdings

Morgan Stanley Instl. Liquidity Funds - Government Portfolio
3.88%
US01F0506927
3.14%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.39%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
1.87%
USA, Notes 3.75% 31may2030, USD (L-2030)
1.66%
USA, Notes 1.125% 31aug2028, USD (P-2028)
1.4%
Nykredit Realkredit, 3.5% 1oct2056, DKK
1.24%
Bank of America Corporation, 4.695% 23apr2032, USD (N)
1.11%
Bank of America Corporation, 4.456% 6feb2032, USD (N)
0.82%
Oracle, 4.9% 6feb2033, USD
0.71%
Smithfield Foods, 4.25% 1feb2027, USD
0.67%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
0.64%
US89617RAA68
0.63%
NatWest Group, 5.115% 23may2031, USD
0.6%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.55%

Sectors

Finance
29.85%
Sovereign
11.26%
Industrials
7.15%
Other
51.75%

Countries

USA
50.73%
Other
49.27%

Maturity

0-5Y
38.06%
5-10Y
15.15%
Other
46.79%

Credit rating

Other
100%
Advertisement

Trading data

Last sale
10/16/2026 at 1:30 PM
$50.04
Previous close
$50.03
Consolidated volume
10/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.89%+1.68%
Max drawdown
-1.46%-1.46%
Max drawdown duration
52d52dN/AN/A
Time to recover
N/AN/AN/AN/A
Advertisement
Frequently asked questions about EVSD

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 October 16, 2026, EVSD manages $1.56 B, reflecting the total assets held in the fund.

How has EVSD performed recently?

As of October 16, 2026, EVSD delivered a return of 0.1% over the past month (1M performance), -0.45% over the past three months (3M), and 0.73% year-to-date (YTD).

What are the recent fund flows for EVSD?

As of October 16, 2026, EVSD has seen net flows of +$58M in the past month (1M flow) and +$754M year-to-date (YTD).

Does EVSD pay dividends?

As of October 16, 2026, EVSD has a trailing 12-month distribution yield of 4.71%.

How many holdings are in EVSD

As of August 31, 2026, EVSD holds 1165 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 August 31, 2026, EVSD holds 1165 securities, with 21.32% of its assets concentrated in its top 15 holdings.

What are the top holdings of EVSD?

As of August 31, 2026, EVSD holds a portfolio of 1165 underlyings, with its largest positions including Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US01F0506927 and USA, Notes 2.75% 15aug2032, USD (E-2032). 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 August 31, 2026, EVSD has its largest geographic exposures in USA.

What sectors or themes does EVSD focus on?

As of August 31, 2026, EVSD is primarily exposed to Finance, Sovereign and Industrials.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs October 5, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · October 6, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 28, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 29, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 22, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 23, 2026
First Look ETF September

First Look ETF

First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing

First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.

ETF Guide
By ETF Guide · September 23, 2026

Browse all educational columns

Advertisement
New Report

ETFs’ Next Act: From Access to Selection

With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.

Global ETF Survey 2026