Eaton Vance Short Duration Income ETF (EVSD)
NASDAQ: EVSD · Real-Time Price · USD
51.21
-0.05 (-0.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed
EVSD Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 4.79% |
| 2 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 3.72% |
| 3 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.68% |
| 4 | T.1.125 08.31.28 | United States Treasury Notes 1.125% | 1.75% |
| 5 | EVLN | Eaton Vance Floating-Rate ETF | 1.75% |
| 6 | n/a | Currency Contract - Usd | 1.46% |
| 7 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 1.40% |
| 8 | BAC.V4.695 04.23.32 | Bank of America Corp. 4.695% | 1.24% |
| 9 | NYKRE.3.5 10.01.56 01E | Nykredit Realkredit A/S 3.5% | 1.24% |
| 10 | T.3.5 04.30.28 | United States Treasury Notes 3.5% | 0.81% |
| 11 | T.1 07.31.28 | United States Treasury Notes 1% | 0.72% |
| 12 | NWG.V5.115 05.23.31 | NatWest Group PLC 5.115% | 0.67% |
| 13 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 0.67% |
| 14 | BAC.V4.456 02.06.32 | Bank of America Corp. 4.456% | 0.65% |
| 15 | EVSB | Eaton Vance Ultra-Short Income ETF | 0.64% |
| 16 | T.3.75 06.30.30 | United States Treasury Notes 3.75% | 0.61% |
| 17 | IMBLN.5.5 02.01.30 144A | Imperial Brands Finance Plc 5.5% | 0.60% |
| 18 | JPM.V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | 0.59% |
| 19 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 0.58% |
| 20 | CPXCN.5.257 06.01.28 144A | Capital Power (US Holdings) Inc 5.257% | 0.56% |
| 21 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 0.55% |
| 22 | INTNED.V4.803 03.23.32 VAR | ING Groep N.V. 4.803% | 0.55% |
| 23 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.54% |
| 24 | DNBNO.V4.384 11.04.31 144A | DnB Bank ASA 4.384% | 0.54% |
| 25 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.53% |
As of Apr 24, 2026