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Eaton Vance ETFsShort-Term BondEVSD · Nasdaq

Eaton Vance Short Duration Income ETF (EVSD)

Price
$50.35
11 Sept 2026
Assets
$1.5B
Total net assets
Expense ratio
0.24%
Category 0.63%
Yield
4.61%
Trailing distributions
3Y CAGR
Category 5.1%
5Y CAGR
Category 2.2%
Loading NAV history…
Eaton Vance Short Duration Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.6%-0.1%+0.8%+0.8%+2.1%+5.1%
Short-Term Bond average-0.6%-0.2%0.6%0.7%1.7%5.1%2.2%2.4%3.0%
Difference0.0%+0.1%+0.1%+0.1%+0.4%+2.2%

Holdings

The 2 largest positions make up 5.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MVRXXMorgan Stanley Instl Lqudty Govt Instl3.72%
EVLNEaton Vance Floating-Rate ETF1.72%

Credit quality

Share of the bonds by rating.

11.3%US government9 rating buckets
  1. US government11.3%
  2. AAA22.9%
  3. AA24.7%
  4. A18.5%
  5. BBB24.5%
  6. BB4.6%
  7. B0.3%
  8. Below B0.1%
  9. Other4.4%

Asset mix

  • Bonds97.9%
  • Cash2.1%

ETF details

Issuer
Eaton Vance ETFs
Category
Fixed Income · Short-Term Bond
Ticker
EVSD
Exchange
Nasdaq
Inception
31 Mar 1992 (34.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.24% (category 0.63%)
Holdings turnover
124% (category 130%)
Distribution yield
4.61%
Beta, 3 years
0.26
Total net assets
$1.5B
Average duration
4.69 years
Average maturity
9.87 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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