Total Holdings
554
Portfolio diversification across 554 positions
EVSD
(NASDAQ)Eaton Vance Short Duration Income ETF
$51.00-- (--)
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EVSD ETF Holdings: Eaton Vance Short Duration Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.07B
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
Eaton Vance
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.625 08.31.30 | United States Treasury Notes 3.625% | Stock | 5.01% |
| 2 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 3.17% |
| 3 | F FNCL.5 4.11 | Federal National Mortgage Association 5% | Stock | 2.24% |
| 4 | T T.1.125 08.31.28 | United States Treasury Notes 1.125% | Stock | 1.83% |
| 5 | # #EVLN | Eaton Vance Floating-Rate ETF | Stock | 1.71% |
| 6 | T T.4.625 06.30.26 | United States Treasury Notes 4.625% | Stock | 1.47% |
| 7 | N NYKRE.3.5 10.01.56 01E | Nykredit Realkredit A/S 3.5% | Stock | 1.28% |
| 8 | T T.3.5 04.30.28 | United States Treasury Notes 3.5% | Stock | 0.85% |
| 9 | N NYSE ARCA:EVSB | Morgan Stanley ETF Trust | Cash | 0.75% |
| 10 | T T.1 07.31.28 | United States Treasury Notes 1% | Stock | 0.75% |
| 11 | N NWG.V5.115 05.23.31 | NatWest Group PLC 5.115% | Stock | 0.69% |
| 12 | S STLA.5.4 09.15.30 144A | Stellantis Financial Services US Corp. 5.4% | Stock | 0.69% |
| 13 | B BAC.V4.456 02.06.32 | Bank of America Corp. 4.456% | Stock | 0.68% |
| 14 | # #EVSB | Eaton Vance Ultra-Short Income ETF | Stock | 0.67% |
| 15 | T T.3.75 06.30.30 | United States Treasury Notes 3.75% | Stock | 0.64% |
| 16 | B BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | Stock | 0.62% |
| 17 | T T.0.625 08.15.30 | United States Treasury Notes 0.625% | Stock | 0.61% |
| 18 | D DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | Stock | 0.60% |
| 19 | I IMBLN.5.5 02.01.30 144A | Imperial Brands Finance Plc 5.5% | Stock | 0.59% |
| 20 | J JPM.V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | Stock | 0.58% |
| 21 | T T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 0.58% |
| 22 | I INTNED.V4.803 03.23.32 VAR | ING Groep N.V. 4.803% | Stock | 0.58% |
| 23 | A AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | Stock | 0.57% |
| 24 | S SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | Stock | 0.57% |
| 25 | C CPXCN.5.257 06.01.28 144A | Capital Power (US Holdings) Inc 5.257% | Stock | 0.56% |
Frequently Asked Questions About Eaton Vance Short Duration Income ETF Holdings
What are the top holdings in EVSD?
Eaton Vance Short Duration Income ETF (EVSD) holds 554 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EVSD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EVSD's holdings table to analyze concentration risk.
What is EVSD's sector allocation?
The Sector Allocation chart shows how EVSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EVSD invest in?
EVSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EVSD ETF?
EVSD's diversification can be assessed by reviewing its 554 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.