EVSDEaton Vance Short Duration Income ETF

Get income34y track recordRanked #170 of 1,622 in this goal

Seeks above-average total return over a market cycle of three to five years.

By Eaton Vance ETFs · Launched 1992

Annual Cost

0.24%

#1,152 of 5,562 · low cost

Fund Size

$1.3B

#993 of 5,562 · large

Dividend YieldGoal

4.62%

Track Record

34 years

#7 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,458+4.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 16.7% of fund✓ well diversified

Morgan Stanley & Co. LLC

5.1%

United States of America

2.3%

United States of America

2.0%

FNMA or FHLMC

1.8%

Eaton Vance Floating-Rate ETF

1.5%

Morgan Stanley & Co. LLC

1.2%

ING Groep NV

0.8%

Bank of America Corp.

0.7%

FHLMC Pool

0.7%

Centene Corp.

0.7%

Asset allocation

Bonds

96.7%

Cash

3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.6%Low

Year-on-year price swings

Max drawdown

-1.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.6 years

Avg maturity

9.9 years

Credit ratings

US Government

13.2%

AAA

23.6%

25.3%

20.3%

BBB

25.2%

3.3%

0.3%

Below B

0.1%

Other

2.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks above-average total return over a market cycle of three to five years.
Strategy: Invests primarily in U.S. dollar-denominated fixed income securities, including government securities, corporate bonds, and high-yield debt instruments, while maintaining an average duration of approximately three years or less.
Inception date: March 31, 1992
Fund family: Eaton Vance ETFs