EVSD

$51.42

Fund Essentials - as of Aug 29, 2025

Net Assets
$535M
Expense Ratio
0.24%
Dividend Yield (Current)
4.19%
Holdings
340
Inception Date
Jun 17, 2024
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Bonds: 89.09%
Cash: 8.83%
Other: 2.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst9.65%
FNCL 5.5 8/11Tba Umbs Single 5.5%3.53%
T 4.625 06/30/26United States Treasury Note/Bond 4.625% 06/30/20263.21%
EVLNEaton Vance Floating-Rate Etf1.26%
T 4.5 05/31/29U.S. Treasury Notes 4.5 2029-05-310.88%
Top 10 Concentration: 22.60%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.20
Nov 28, 2025
12M Distributions
10 payments
Total: $1.95

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.14%
YTD
+5.74%
1 Year
+5.74%
3 Year
+9.96%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials9.65%
2FNCL 5.5 8/11Tba Umbs Single 5.5%Financials3.53%
3T 4.625 06/30/26United States Treasury Note/Bond 4.625% 06/30/2026Financials3.21%
4EVLNEaton Vance Floating-Rate EtfUnknown1.26%
5T 4.5 05/31/29U.S. Treasury Notes 4.5 2029-05-31Financials0.88%
6UBS 4.253 03/23/28 1Ubs Group Funding Switzerland AgFinancials0.88%
7EVSBEaton Vance Ultra-Short Income EtfUnknown0.82%
8T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials0.82%
9BAC V4.376 04/27/28Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028Financials0.81%
10AQNCN 5.365 06/15/26Aqncn 5.365 06/15/26Utilities0.74%