Eaton Vance Short Duration Income ETFEVSD

Eaton VanceBonds & CashShort-Term#271 of 785 by YTD

$50.20

+0.2% last session

+1.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026EVSD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.0%	+0.1%	+1.4%	+2.4%	—	—	+13.6%
Peer average	+0.2%	+0.9%	+0.2%	+1.7%	+2.4%	+17.2%	+17.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.24%
Distribution yield: 4.8%
NAV: $50.10
Volume: 387K
Avg. volume 30D: 292K
High today: $50.21
Low today: $50.12
Previous close: $50.11
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

#1CSSDCohenSteers+3.0%$68.6M

#2SLWSSLW Funds+3.0%$399M

#3VNLAJanus Henderson+2.9%$3.7B

#4SDSIAmerican Century+2.1%$345M

#5TAXXBondBloxx+1.8%$275M

#6NBSDNeuberger Berman+1.7%$1.8B

#7NEARiShares+1.5%$5.2B

#8SDFIAlliance Bernstein+1.4%$192M

#9EVSDEaton Vance+1.4%$1.6B

End-of-day Nov 5, 2026 · 16 Short-term ETFs by YTD

$10,000 in EVSD

$10,000 in EVSD became

$11,363

In the S&P 500 (VOO)

$15,206

Total return, dividends in · Mar 25, 2024 – Nov 4, 2026 · S&P 500 uses VOO

EVSD Returns by Period

Today

YTD

MAX

EVSD

+0.2%

+1.0%

+0.1%

+1.4%

+2.4%

—

+13.6%

Peer average

+0.2%

+0.9%

+0.2%

+1.7%

+2.4%

+17.2%

+17.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 19 Short-term ETFs

EVSD’s Bonds & Cash Rank

YTD

#271of 785
bonds & cash ETFs

Best · RSBY+16.2%

EVSD+1.4%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

EVSD Price and 52-Week Range

From the 52-week high

−2.9%

From the 52-week low

+0.9%

Today $50.12 – $50.21

Previous close $50.11

$50.20 now

52-week low$49.7352-week high$51.70

End-of-day Nov 5, 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 5, 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 5, 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%	+1.1%	+1.9%	$7.4B
NEAR	iSharesRead Desk	0.25%	+1.5%	+2.4%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	+2.9%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	+1.4%	+2.5%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	+1.7%	+2.8%	$1.8B
EVSD	Eaton VanceThis fundRead Desk	0.24%	+1.4%	+2.4%	$1.6B

Short-term peers · YTD and past-year returns · as of Nov 5, 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

+1.1%

+1.4%

EVSD wins+0.3 pts

Past year

+1.9%

+2.4%

EVSD wins+0.5 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 5, 2026 · AUM not scored

EVSD vs VOO

YTD

EVSD · Eaton Vance Short Duration Income

+1.4%

VOO · S&P 500

+13.4%

Gap

11.9 pts

Eaton Vance EVSD and Vanguard VOO · YTD total return · as of Nov 5, 2026

EVSD vs Its Peer Average

YTD

EVSDAvsBPeer average

1D+0.2%+0.2%

1M+1.0%+0.9%

3M+0.1%+0.2%

YTD+1.4%+1.7%

1Y+2.4%+2.4%

3Y[…]+17.2%

5Y[…]+17.0%

1–4Peer average wins

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

The Details

EVSD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.71%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−0.1%

52-week range

$50.20

$49.73−2.9% from the high$51.70

Eaton Vance EVSD · past-year price moves · as of Nov 5, 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 5, 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 today387K

Average volume · 30D292K

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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