Summary
Eaton Vance Short Duration Income ETF is an ETF - a fund traded on an exchange like a stock - run by Eaton Vance. Positions inside: 573. The ten largest make up 21% of the fund.
- Yearly costs
- 0.24%
- Fund size
- $1.56B
- Positions
- 573
- Dividend yield
- 4.75%
- Running since
- 1992
What speaks for it
- Widely spread: the ten largest positions make up only 21% of the fund.
- A large fund with $1.56B under management.
- Easy to buy and sell: about $10.5M changes hands a day.
- It has been running since 1992.
What to watch
- 84% of the fund is in one country (United States).
- Costs of 0.24% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -1.1%
- This year
- -2.3%
- 1 year
- -2.3%
What is inside?
Widely spread- 1 MSILF GOVERNMENT 6.2%
- 2 UNITED STATES 3.75% 05/30 3.8%
- 3 UNITED STATES 2.75% 08/32 2.4%
- 4 TBA UMBS SINGLE FAMILY 5% 2.1%
- 5 EVEaton Vance Floating-Rate ETF EVLN 1.4%
- 6 UNITED 4.125% 10/29 1.1%
- 7 BANK OF AMERICA VAR 04/32 1.1%
- 8 NYKREDIT 3.5% 10/56 0.9%
- 9 BANK OF AMERICA VAR 02/32 0.8%
- 10 SMITHFIELD 4.25% 02/27 0.7%
Positions in the fund: 573. The ten largest make up 21% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 84%
- Canada 2.9%
- Ireland 2.0%
- Cayman Islands 1.9%
- Other countries 8.9%
Largest country: United States (84%).
What does it cost me?
Expensive- A year from $10,000
- $24.00
- Over 20 years
- $1,187
From every $10,000 invested the fund takes $24.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,187.
How has it done?
Losing value- Over the last year
- -2.3%
- Deepest drop
- -3.7%
- Yearly volatility
- 2.1%
Decline over the last year: 2.3%. Deepest drop in these years: 3.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.75%
- Payments a year
- 12
- Last payment
- $0.23
Over the last 12 months it paid $2.39 per share, which is 4.75% of today's price. The last payment was $0.23 on Oct 30, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.5M
- Shares a day
- 208K
On an average day about $10.5M of the fund changes hands.