Pro Chart

Eaton Vance Short Duratio...

NasdaqGM: EVSD · Real-Time Price · USD
50.88
-0.02 (-0.04%)
At close: Aug 14, 2026, 3:59 PM
50.88
+0.00%
After-hours: 4:10 PM

Eaton Vance Short Duration Income ETF (EVSD) ETF Price, Holdings & Analysis

-0.04%
Bid46.71
Market Capn/a
AUM1.35B
NAV50.85
Beta0.26
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMar 31, 1992
Ask54.85
Volume88,042
Avg. Volume (20D)139,766
Open50.93
Previous Close50.90
Day's Range50.86 - 50.94
52-Week Range50.61 - 51.72
Holdingsn/a
Expense Ratio0.24%

About EVSD

Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities.

Asset Class Fixed Income
Ticker Symbol EVSD
Inception Date Mar 31, 1992
Exchange NasdaqGM

Top 10 Holdings 1.62% of assets

NameSymbolWeight
Eaton Vance Floating...EVLN1.62%
View More Holdings

Dividends Dividend Yield 4.61%

Ex-DividendAmountPayment Date
Jul 31, 2026$0.1980n/a
Jun 30, 2026$0.1900n/a
May 29, 2026$0.1940n/a
Apr 30, 2026$0.1890n/a
Mar 31, 2026$0.1840n/a
Full Dividend History
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