The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Eaton Vance Short Duration Income ETF EVSD
Morningstar’s Analysis EVSD
Will EVSD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.5% | 4.45 | 7.9 Mil | Government |
Federal National Mortgage Association 5% | 4.02 | 7.2 Mil | Securitized |
United States Treasury Notes 4.625% | 3.30 | 5.9 Mil | Government |
Msilf Government Port | 2.81 | 5.0 Mil | Cash and Equivalents |
Eaton Vance Floating-Rate ETF | 2.36 | 4.2 Mil | — |
United States Treasury Notes 4.125% | 1.68 | 3.0 Mil | Government |
Bank of America Corp. 4.376% | 1.54 | 2.7 Mil | Corporate |
Ford Motor Credit Company LLC 6.95% | 1.17 | 2.1 Mil | Corporate |
U.S. Bancorp. 5.1% | 1.16 | 2.1 Mil | Corporate |
UBS Group Funding (Switzerland) AG 4.253% | 1.14 | 2.0 Mil | Corporate |