Eaton Vance Short Duration Income ETF (EVSD) Dividend Yield, History & Forecast

Eaton Vance Short Duration Income ETF (EVSD) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.64% ($2.35 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $541M.

EVSD fund composition

EVSD holds 100 positions, with 2.3% of assets in its ten largest. It charges an expense ratio of 0.24%, and manages $1.35B.

Top 10 holdings

HoldingWeight
EVLNEATON VANCE FLOATING-RATE1.72%
EVSBEATON VANCE ULTRA-SHORT0.56%

Frequently Asked Questions about Eaton Vance Short Duration Income ETF (EVSD)

What is Eaton Vance Short Duration Income ETF's dividend yield?
Eaton Vance Short Duration Income ETF (EVSD) pays a current trailing twelve-month dividend yield of 4.64%, which works out to $2.35 per share annually based on the most recent payout schedule.
When does Eaton Vance Short Duration Income ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 6, 2026.
What does Eaton Vance Short Duration Income ETF invest in?
EVSD commenced operations following the conversion of the MSIFT Short Duration Income Portfolio mutual fund, an entity that contributed an initial asset base of $141.3 million. This ETF is designed to invest across a broad spectrum of fixed income securities, with a core objective of maintaining an average portfolio duration of three years or less. Its actively managed approach utilizes a proprietary investment strategy that integrates both top-down macroeconomic analysis and bottom-up security selection across diverse sectors. The advisor guides investment choices, including country, sector,...