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%
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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
- —
Holdings
The 2 largest positions make up 5.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 3.72% |
| EVLN | Eaton Vance Floating-Rate ETF | 1.72% |
Credit quality
Share of the bonds by rating.
- US government11.3%
- AAA22.9%
- AA24.7%
- A18.5%
- BBB24.5%
- BB4.6%
- B0.3%
- Below B0.1%
- 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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