Total Holdings
562
Portfolio diversification across 562 positions
EVSD
(NASDAQ)Eaton Vance Short Duration Income ETF
$51.62-- (--)
Loading... - Market loading
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
$976.99M
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
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.2.25 11.15.27 | United States Treasury Notes 2.25% | Stock | 1.95% |
| 2 | F FNCL.5 3.12 | Federal National Mortgage Association 5% | Stock | 1.77% |
| 3 | # #EVLN | Eaton Vance Floating-Rate ETF | Stock | 1.75% |
| 4 | T T.4.625 06.30.26 | United States Treasury Notes 4.625% | Stock | 1.69% |
| 5 | N NYKRE.3.5 10.01.56 01E | Nykredit Realkredit A/S 3.5% | Stock | 1.54% |
| 6 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.13% |
| 7 | I INTNED.V5.066 03.25.31 | ING Groep N.V. 5.066% | Stock | 0.80% |
| 8 | # #EVSB | Eaton Vance Ultra-Short Income ETF | Stock | 0.77% |
| 9 | N NYSE ARCA:EVSB | Morgan Stanley ETF Trust | Cash | 0.75% |
| 10 | N NWG.V5.115 05.23.31 | NatWest Group PLC 5.115% | Stock | 0.71% |
| 11 | S STLA.5.4 09.15.30 144A | Stellantis Financial Services US Corp. 5.4% | Stock | 0.70% |
| 12 | B BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | Stock | 0.64% |
| 13 | A AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | Stock | 0.62% |
| 14 | C CNC.4.625 12.15.29 | Centene Corp. 4.625% | Stock | 0.61% |
| 15 | S SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | Stock | 0.60% |
| 16 | J JPM.V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | Stock | 0.59% |
| 17 | T T.1.25 06.30.28 | United States Treasury Notes 1.25% | Stock | 0.59% |
| 18 | S SLVRR.2019-1 A | Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967% | Stock | 0.57% |
| 19 | U UBS.4.253 03.23.28 144A | UBS Group AG 4.253% | Stock | 0.57% |
| 20 | D DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | Stock | 0.56% |
| 21 | F FR.RQ0049 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.56% |
| 22 | C CPXCN.5.257 06.01.28 144A | Capital Power (US Holdings) Inc 5.257% | Stock | 0.54% |
| 23 | V VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | Stock | 0.54% |
| 24 | I IMBLN.5.5 02.01.30 144A | Imperial Brands Finance Plc 5.5% | Stock | 0.54% |
| 25 | C CNXC.6.65 08.02.26 | Concentrix Corp. 6.65% | Stock | 0.52% |