Eaton Vance Short Duration Income ETF
EVSDNASDAQEaton VanceFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $1.54B
- Expense ratio
- 0.24%
- Dividend yield
- 4.70%
- Holdings
- 579
- 52-week range
- $49.73$51.72
- Volume (live)
- -
- Avg. volume (3M)
- 281.52K
EVSD ETF: Eaton Vance Short Duration Income ETF - Price, Holdings & Analysis
Eaton Vance Short Duration Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.13 - $50.24 |
|---|---|
| 52-Week High | $51.72 |
| 52-Week Low | $49.73 |
| Open | $50.17 |
| Volume (last close) | 411.52K |
| Average Volume (3M) | 281.52K |
| 1 Day Change | +0.39% |
|---|---|
| 1 Month Change | +0.09% |
| 6 Month Change | −2.00% |
| YTD Change | −2.43% |
| 1 Year Change | −2.85% |
| Annual Dividend | $2.36 |
|---|---|
| Dividend Yield | 4.70% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −1.08% |
| Assets (AUM) | $1.54B |
|---|---|
| Expense Ratio | 0.24% |
| Total Holdings | 579 |
| Inception Date | Mar 30, 1992 |
| 50-Day MA | $50.37 |
|---|---|
| 200-Day MA | $50.95 |
| RSI | 42.82 |
| Stochastic %K | 64.63 |
| Stochastic %D | 51.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EVSD at a Glance
Eaton Vance Short Duration Income ETF (EVSD) is a fixed income ETF from Eaton Vance, launched in March 1992. It manages $1.54B in assets and charges a 0.24% expense ratio, about $24 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 579 positions. The largest are Morgan Stanley Instl Lqudty Govt Instl (MVRXX, 6.43%), United States Treasury Notes 3.75% (T.3.75 05.31.30, 3.94%) and Federal National Mortgage Association 5% (FNCL.5 10.11, 2.48%). The top 10 holdings make up 22.5% of the fund. Its largest country exposures are United States (58.8%) and France (41.3%).
It pays distributions yielding 4.70% at the Oct 23, 2026 close, $2.36 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Eaton Vance Short Duration Income ETF
What is the current price of EVSD?
The latest EVSD price is $50.16 (Oct 23, 2026 close). The 52-week range is $49.73–$51.72. The share price is down 2.8% over the past year (price change, excluding distributions).
What is the expense ratio for EVSD?
EVSD's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EVSD pay dividends?
Yes, EVSD pays a 4.70% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of EVSD?
As of Oct 4, 2026, EVSD's largest holdings are Morgan Stanley Instl Lqudty Govt Instl (6.4%), United States Treasury Notes 3.75% (3.9%), Federal National Mortgage Association 5% (2.5%) (combined weight: 12.8%). The fund holds 579 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVSD compare to similar ETFs?
Compare EVSD (0.24% expense ratio, $1.54B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.