Eaton Vance Short Duration Income ETFEaton Vance Short Duration Income ETFEaton Vance Short Duration Income ETF

Eaton Vance Short Duration Income ETF

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Key stats


Assets under management (AUM)
‪206.18 M‬USD
Fund flows (1Y)
‪17.80 M‬USD
Dividend yield (indicated)
5.00%
Discount/Premium to NAV
0.02%

About Eaton Vance Short Duration Income ETF


Issuer
Morgan Stanley
Brand
Eaton Vance
Expense ratio
0.24%
Inception date
Jun 17, 2024
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate44.93%
Securitized44.74%
Government9.99%
ETF2.95%
Mutual fund2.78%
Cash−5.39%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows