evenfolioETF Details
Eaton Vance ETFs·Short-Term Bond·EVSD · Nasdaq
Eaton Vance Short Duration Income ETF (EVSD)
- Price
- $50.12
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.24%
- Category 0.63%
- Yield
- 4.73%
- Trailing distributions
- 1Y return
- 2.3%+0.4%
- Category 1.9%
- 3Y CAGR
- —
- Category 5.4%
- 5Y CAGR
- —
- Category 2.4%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | +0.2% | +0.7% | +1.3% | +2.3% | — | — | — | +5.0% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | +0.1% | 0.0% | +0.2% | +0.1% | +0.4% | — | — | — | +2.0% |
Holdings
The 2 largest positions make up 7.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 6.29% |
| EVLN | Eaton Vance Floating-Rate ETF | 1.66% |
Credit quality
Share of the bonds by rating.
- US government9.8%
- AAA21.2%
- AA23.8%
- A18.5%
- BBB24.5%
- BB4.8%
- B0.4%
- Below B0.1%
- Other6.9%
Asset mix
- Bonds94.6%
- Cash5.4%
ETF details
- Issuer
- Eaton Vance ETFs
- Category
- Fixed Income · Short-Term Bond
- Ticker
- EVSD
- Exchange
- Nasdaq
- Inception
- 31 Mar 1992 (34.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.63%)
- Holdings turnover
- 124% (category 130%)
- Distribution yield
- 4.73%
- Beta, 3 years
- 0.30
- Total net assets
- $1.5B
- Average duration
- 4.84 years
- Average maturity
- 9.75 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other short-term bond ETFs
Other ETFs in the Short-Term Bond category.
- NBSD · Neuberger Short Duration Income ETFNeuberger Berman · $1.5B · ER 0.35%
- FSIG · First Trust Limited Duration Investment Grade Corporate ETFFirst Trust · $1.5B · ER 0.44%
- LDUR · PIMCO Enhanced Low Duration Active ETFPIMCO · $1.3B · ER 0.54%5Y 2.5%
- SUSB · iShares ESG Aware 1-5 Year USD Corporate Bond ETFiShares · $1.3B · ER 0.12%5Y 2.4%
- VSDB · Vanguard Short Duration Bond ETFVanguard · $1B · ER 0.15%
- SCHJ · Schwab 1-5 Year Corporate Bond ETFSchwab ETFs · $868.1M · ER 0.03%5Y 2.5%