Eaton Vance Short Duration Income ETF (EVSD)
NASDAQ: EVSD · Real-Time Price · USD
51.34
-0.01 (-0.02%)
Mar 6, 2026, 4:00 PM EST - Market closed
EVSD Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.69% |
| 2 | T.2.25 11.15.27 | United States Treasury Notes 2.25% | 1.88% |
| 3 | FNCL.5 3.12 | Federal National Mortgage Association 5% | 1.79% |
| 4 | n/a | Currency Contract - Usd | 1.73% |
| 5 | EVLN | Eaton Vance Floating-Rate ETF | 1.67% |
| 6 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 1.63% |
| 7 | NYKRE.3.5 10.01.56 01E | Nykredit Realkredit A/S 3.5% | 1.46% |
| 8 | INTNED.V5.066 03.25.31 | ING Groep N.V. 5.066% | 0.78% |
| 9 | EVSB | Eaton Vance Ultra-Short Income ETF | 0.74% |
| 10 | NWG.V5.115 05.23.31 | NatWest Group PLC 5.115% | 0.73% |
| 11 | STLA.5.4 09.15.30 144A | Stellantis Financial Services US Corp. 5.4% | 0.72% |
| 12 | BAC.V4.456 02.06.32 | Bank of America Corp. 4.456% | 0.65% |
| 13 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.63% |
| 14 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 0.62% |
| 15 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.60% |
| 16 | JPM.V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | 0.59% |
| 17 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.59% |
| 18 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 0.59% |
| 19 | T.1.25 06.30.28 | United States Treasury Notes 1.25% | 0.58% |
| 20 | GRADE.2023-SEQ3 A2 | SALUDA GRADE ALTERNATIVE MORTGAGE T 0% | 0.58% |
| 21 | IMBLN.5.5 02.01.30 144A | Imperial Brands Finance Plc 5.5% | 0.58% |
| 22 | SOCGEN.V5.512 05.22.31 144A | Societe Generale S.A. 5.512% | 0.56% |
| 23 | SLVRR.2019-1 A | Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967% | 0.55% |
| 24 | CPXCN.5.257 06.01.28 144A | Capital Power (US Holdings) Inc 5.257% | 0.53% |
| 25 | FR.RQ0049 | Federal Home Loan Mortgage Corp. 5.5% | 0.53% |
As of Mar 4, 2026