Eaton Vance Short Duration Income ETFEVSD

Eaton VanceBonds & CashShort-Term#256 of 785 by YTD

$50.11

0.0% last session

+1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EVSDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.9%	−0.1%	+1.2%	+2.2%	—	—	+13.4%
Peer average	0.0%	+0.8%	−0.1%	+1.5%	+2.2%	+16.9%	+16.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.24%
Distribution yield: 4.8%
NAV: $50.10
Volume: 231K
Avg. volume 30D: 286K
High today: $50.13
Low today: $50.06
Previous close: $50.10
52-week high: $51.70
52-week low: $49.73
Our risk indicator: 2/5

EVSD in One Breath

EVSD Among Short-Term ETFs

YTD

#1VNLAJanus Henderson+2.8%$3.7B

#2SLWSSLW Funds+2.7%$399M

#3CSSDCohenSteers+2.6%$68.6M

#4SDSIAmerican Century+2.0%$345M

#5TAXXBondBloxx+1.6%$275M

#6NBSDNeuberger Berman+1.5%$1.8B

#7NEARiShares+1.3%$5.2B

#8CGSDCapital Group+1.3%$2.9B

#11EVSDEaton Vance+1.2%$1.6B

End-of-day Nov 4, 2026 · 16 Short-term ETFs by YTD

$10,000 in EVSD

$10,000 in EVSD became

$11,342

In the S&P 500 (VOO)

$14,964

Total return, dividends in · Mar 25, 2024 – Nov 3, 2026 · S&P 500 uses VOO

EVSD Returns by Period

Today

YTD

MAX

EVSD

0.0%

+0.9%

−0.1%

+1.2%

+2.2%

—

+13.4%

Peer average

0.0%

+0.8%

−0.1%

+1.5%

+2.2%

+16.9%

+16.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 19 Short-term ETFs

EVSD’s Bonds & Cash Rank

YTD

#256of 785
bonds & cash ETFs

Best · RSBY+18.5%

EVSD+1.2%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

EVSD Price and 52-Week Range

From the 52-week high

−3.1%

From the 52-week low

+0.8%

Today $50.06 – $50.13

Previous close $50.10

$50.11 now

52-week low$49.7352-week high$51.70

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

EVSD’s Share of Short-Term ETFs

Today

6.1%

of the $26.0B in 20 Short-term ETFs

EVSD$1.6B6.1%

DFSD$7.4B28.4%

NEAR$5.2B20.0%

17 others$11.8B45.5%

Short-term ETF AUM · Nov 4, 2026

EVSD Fee per $100 vs Peers

Today

$0.24a year
per $100

$24 a year on $10,000

DFSD$0.17

EVSD$0.24

NEAR$0.25

VNLA$0.25

CGSD$0.25

NBSD$0.42

Expense ratio · Short-term peers · Nov 4, 2026

Inside EVSD

586 holdings

EVSD

Eaton Vance Short Duration Income ETF

Today

EVSD reports no holdings we can show: […]

Eaton Vance EVSD · holdings

How It Compares

EVSD

Eaton Vance Short Duration Income ETF’s Peers

YTD


DFSD	DimensionalRead Desk	0.17%	+0.9%	+1.6%	$7.4B
NEAR	iSharesRead Desk	0.25%	+1.3%	+2.2%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	+2.8%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	+1.3%	+2.3%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	+1.5%	+2.5%	$1.8B
EVSD	Eaton VanceThis fundRead Desk	0.24%	+1.2%	+2.2%	$1.6B

Short-term peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EVSD head to head with DFSD →

DFSD vs EVSD

YTD

DFSDDimensional · Short-termEVSDEaton Vance · Short-term

Year to date

+0.9%

+1.2%

EVSD wins+0.4 pts

Past year

+1.6%

+2.2%

EVSD wins+0.6 pts

Fee

0.17%

0.24%

DFSD winslower fee

Yield

4.5%

4.8%

EVSD wins+0.3 pts

AUM

$7.4B

$1.6B

DFSD4.7× more

3–1EVSD wins

Dimensional DFSD and Eaton Vance EVSD · year-to-date · as of Nov 4, 2026 · AUM not scored

EVSD vs VOO

YTD

EVSD · Eaton Vance Short Duration Income

+1.2%

VOO · S&P 500

+11.5%

Gap

10.3 pts

Eaton Vance EVSD and Vanguard VOO · YTD total return · as of Nov 4, 2026

EVSD vs Its Peer Average

YTD

EVSDAvsBPeer average

1D0.0%0.0%

1M+0.9%+0.8%

3M−0.1%−0.1%

YTD+1.2%+1.5%

1Y+2.2%+2.2%

3Y[…]+16.9%

5Y[…]+16.7%

3–2EVSD wins

19 Short-term peers · each row scaled to its leader

The Details

EVSD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.70%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−0.1%

52-week range

$50.11

$49.73−3.1% from the high$51.70

Eaton Vance EVSD · past-year price moves · as of Nov 4, 2026

EVSD

Fund Facts

Today

1992launched Mar 31

Tracks[…]

Exchange · CUSIPNASDAQ · 61774R825

StructureETF

Leverage1x

Cost on $10,000$24 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eaton Vance EVSD · fund facts · as of Nov 4, 2026

EVSD

Payouts by Year

$0.23per share, Oct 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 5, 2026

12 payouts added up$2.39 a share

Eaton Vance EVSD · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$50.10

Premium / discount[…]

Median spread · 30D[…]

Volume today231K

Average volume · 30D286K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.24%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$24.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 5, 2026	$0.23
Sep 30, 2026	Oct 6, 2026	$0.21
Aug 31, 2026	Sep 4, 2026	$0.19
Jul 31, 2026	Aug 6, 2026	$0.20
Jun 30, 2026	Jul 7, 2026	$0.19
May 29, 2026	Jun 4, 2026	$0.19
Apr 30, 2026	May 6, 2026	$0.19
Mar 31, 2026	Apr 7, 2026	$0.18
Feb 27, 2026	Mar 5, 2026	$0.18
Jan 30, 2026	Feb 5, 2026	$0.20
Dec 23, 2025	Dec 30, 2025	$0.23
Nov 28, 2025	Dec 4, 2025	$0.20

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