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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.1% | ▲ +0.1% | ▲ +1.1% | ▲ +1.9% | — | — | ▲ +13.3% |
| Peer average | ▲ +0.0% | ▲ +0.7% | ▼ −0.0% | ▲ +1.3% | ▲ +1.8% | ▲ +16.8% | ▲ +16.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TUZ6US 2YR NOTE 12/31/2026 | Reported holding | 26.53% |
| MSILF GOVERNMENT | Reported holding | 5.51% |
| UNITED STATES 3.75% 05/30 | Reported holding | 3.00% |
| UNITED STATES 2.75% 08/32 | Reported holding | 1.80% |
| TBA UMBS SINGLE FAMILY 5% | Reported holding | 1.67% |
| FVZ6US 5YR NOTE 12/31/2026 | Reported holding | 1.33% |
| EVLNEATON VANCE FLOATING-RATE | Reported holding | 1.15% |
| UNITED 4.125% 10/29 | Reported holding | 0.88% |
| BANK OF AMERICA VAR 04/32 | Reported holding | 0.87% |
| NYKREDIT 3.5% 10/56 | Reported holding | 0.75% |
| BANK OF AMERICA VAR 02/32 | Reported holding | 0.61% |
| SMITHFIELD 4.25% 02/27 | Reported holding | 0.53% |
| ORACLE CORP 4.9% 02/33 | Reported holding | 0.51% |
| TRICON FLT 06/43 | Reported holding | 0.47% |
| BANK OF AMERICA VAR 10/32 | Reported holding | 0.43% |
| EVSBEATON VANCE ULTRA-SHORT | Reported holding | 0.41% |
| IMPERIAL 5.5% 02/30 | Reported holding | 0.40% |
| CITIGROUP STEP 05/66 | Reported holding | 0.39% |
| ROYAL BANK OF VAR 05/32 | Reported holding | 0.38% |
| DNB BANK ASA VAR 03/32 | Reported holding | 0.38% |
| BNP PARIBAS SA VAR 06/29 | Reported holding | 0.38% |
| CAPITAL 5.257% 06/28 | Reported holding | 0.38% |
| CTR 3.875% 06/28 | Reported holding | 0.37% |
| PINNACLE VAR 11/30 | Reported holding | 0.37% |
| GNMA 2026-153 FLT 09/66 | Reported holding | 0.37% |
| JEFFERIES 5.125% 04/31 | Reported holding | 0.37% |
| NATWEST GROUP VAR 05/31 | Reported holding | 0.37% |
| SYSCO HOLDINGS 5.6% 06/31 | Reported holding | 0.36% |
| GOLDMAN SACHS VAR 07/32 | Reported holding | 0.35% |
| GNMA 2025-25 YH FLT 02/65 | Reported holding | 0.35% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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, and individual security exposures, by meticulously analyzing key valuation metrics such as real interest rate levels, yield curve dynamics, and credit-adjusted spreads. Additionally, Environmental, Social, and Governance (ESG) factors may be incorporated into the decision-making process. While the fund has the flexibility to hold securities issued by foreign entities, including those in emerging markets, all such holdings are expected to be denominated exclusively in U.S. dollars. The advisor also has the option to use derivatives, like exchange-traded and over-the-counter options, strategically to achieve specific market exposures or to help mitigate portfolio risks.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-05 | $0.23 |
| 2026-09-30 | 2026-10-06 | $0.21 |
| 2026-08-31 | 2026-09-04 | $0.19 |
| 2026-07-31 | 2026-08-06 | $0.20 |
| 2026-06-30 | 2026-07-07 | $0.19 |
| 2026-05-29 | 2026-06-04 | $0.19 |
| 2026-04-30 | 2026-05-06 | $0.19 |
| 2026-03-31 | 2026-04-07 | $0.18 |
| 2026-02-27 | 2026-03-05 | $0.18 |
| 2026-01-30 | 2026-02-05 | $0.20 |
| 2025-12-23 | 2025-12-30 | $0.23 |
| 2025-11-28 | 2025-12-04 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EVSD.