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About Eaton Vance Short Duration Income ETF
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Inception date
Jun 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US61774R8253
EVSD launched through the conversion of the MSIFT Short Duration Income Portfolio mutual fund that was holding $141.3 million in assets. The ETF may hold any type of fixed income security, while aiming to maintain an average duration of three years or less. The active management process includes a proprietary multi-sector, top-down/bottom-up evaluation and selection process. The advisor relies on valuation metrics such as, level of real interest rates, yield curve slopes, and credit-adjusted spreads to guide investment decisions including, country, sector, and security exposure. ESG issues may be taken into consideration. The fund may hold securities of foreign issuers, including those in emerging markets, although only US dollar-denominated securities are expected to be held in the fund. Derivatives, both exchange-traded and over-the-counter options, may be utilized at the advisers discretion to help provide similar underlying exposure or to hedge portfolio risk.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Futures
Bonds, Cash & Other100.00%
Corporate43.65%
Securitized39.96%
Futures23.93%
Government8.70%
Mutual fund5.85%
ETF2.10%
Cash−24.19%
Stock breakdown by region
North America82.60%
Europe16.43%
Asia0.74%
Oceania0.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EVSD invests in bonds. The fund's major sectors are Corporate, with 43.65% stocks, and Securitized, with 39.96% of the basket. The assets are mostly located in the N/A region.
EVSD last dividends amounted to 0.20 USD. The month before, the issuer paid 0.21 USD in dividends, which shows a 2.27% decrease.
EVSD assets under management is 553.50 M USD. It's risen 7.73% over the last month.
EVSD fund flows account for 371.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EVSD pays dividends to its holders with the dividend yield of 4.68%. The last dividend (Sep 5, 2025) amounted to 0.20 USD. The dividends are paid monthly.
EVSD shares are issued by Morgan Stanley under the brand Eaton Vance. The ETF was launched on Jun 17, 2024, and its management style is Active.
EVSD expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
EVSD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EVSD invests in bonds.
EVSD price has risen by 0.52% over the last month, and its yearly performance shows a 1.63% increase. See more dynamics on EVSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.69% over the last month, showed a 2.36% increase in three-month performance and has increased by 5.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.69% over the last month, showed a 2.36% increase in three-month performance and has increased by 5.24% in a year.
EVSD trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.