Compare ETFs: EVSD
EVSD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EVSD | 6.40% | 6.34% | - | - | 6.98% |
Top 25 Holdings
| EVSD - Eaton Vance Short Duration Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 2.10% |
| 2 | FNCL.5 12.11 | Federal National Mortgage Association 5% | 1.91% |
| 3 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.86% |
| 4 | EVLN | Eaton Vance Floating-Rate ETF | 1.57% |
| 5 | n/a | Cash | 0.93% |
| 6 | INTNED.V5.066 03.25.31 | ING Groep N.V. 5.066% | 0.80% |
| 7 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 0.72% |
| 8 | FR.RQ0049 | Federal Home Loan Mortgage Corp. 5.5% | 0.70% |
| 9 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.69% |
| 10 | UBS.4.253 03.23.28 144A | UBS Group AG 4.253% | 0.69% |
| 11 | JPM.V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | 0.66% |
| 12 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.65% |
| 13 | EVSB | Eaton Vance Ultra-Short Income ETF | 0.64% |
| 14 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 0.62% |
| 15 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 0.61% |
| 16 | FR.SD8515 | Federal Home Loan Mortgage Corp. 5.5% | 0.60% |
| 17 | NWG.V5.115 05.23.31 | NatWest Group PLC 5.115% | 0.60% |
| 18 | FN.MA5614 | Federal National Mortgage Association 5.5% | 0.60% |
| 19 | STLA.5.4 09.15.30 144A | Stellantis Financial Services US Corp. 5.4% | 0.59% |
| 20 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 0.59% |
| 21 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.59% |
| 22 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 0.57% |
| 23 | FN.MA5531 | Federal National Mortgage Association 5.5% | 0.57% |
| 24 | T.2.5 02.28.26 | United States Treasury Notes 2.5% | 0.57% |
| 25 | OMFIT.2022-2A B | ONEMAIN FINL TR 2022-2 5.24% | 0.55% |
| View EVSD holdings | |||