EVSD ETF: Eaton Vance Short Duration Income ETF - Price, Holdings & Analysis
Eaton Vance Short Duration Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Eaton Vance Short Duration Income ETF
What is the current price of EVSD?
The latest EVSD price is $50.64. The 52-week range is $50.61–$51.72. EVSD has returned -1.4% over the past 52 weeks.
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 5.01% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of EVSD?
EVSD's largest holdings are Federal National Mortgage Association 5% (3.4%), United States Treasury Notes 2.75% (2.2%), United States Treasury Notes 3.625% (2.1%) (combined weight: 7.7%). The fund holds 626 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVSD compare to similar ETFs?
Compare EVSD (0.24% expense ratio, $1.35B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.