(EVSD) Eaton Vance Short Duration - Overview
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: (N/A)
Etf: Government Bonds, Corporate Bonds, Mortgage-Backed, Asset-Backed
Total Rating 45
Risk 75
Buy Signal 0.06
Dividends
| Dividend Yield | 4.27% |
| Yield on Cost 5y | 4.73% |
| Yield CAGR 5y | 62.60% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.07% |
| Relative Tail Risk | -9.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.33 |
| Alpha | 2.43 |
| Character TTM | |
|---|---|
| Beta | -0.003 |
| Beta Downside | -0.008 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.07% |
| CAGR/Max DD | 6.45 |
Description: EVSD Eaton Vance Short Duration December 28, 2025
EVSD is a U.S.-based short-duration bond ETF that targets an average portfolio duration of roughly three years or less by holding a diversified mix of U.S. government securities, investment-grade corporate bonds, and mortgage- and asset-backed securities.
Key metrics as of the latest filing: expense ratio ≈ 0.20%; 30-day SEC yield around 3.1%; assets under management roughly $1.2 billion; average weighted-average maturity 2.8 years. The fund’s performance is closely tied to Federal Reserve policy-especially the pace of rate cuts or hikes-and to the shape of the yield curve, which influences the relative appeal of short-term versus longer-term debt.
For a deeper dive into EVSD’s risk-return profile, you might explore the analysis on ValueRay.
What is the price of EVSD shares?
As of February 07, 2026, the stock is trading at USD 51.52 with a total of 78,167 shares traded.
Over the past week, the price has changed by +0.11%, over one month by +0.40%, over three months by +1.41% and over the past year by +6.54%.
Over the past week, the price has changed by +0.11%, over one month by +0.40%, over three months by +1.41% and over the past year by +6.54%.
Is EVSD a buy, sell or hold?
Eaton Vance Short Duration has no consensus analysts rating.
What are the forecasts/targets for the EVSD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.7 | 10% |
EVSD Fundamental Data Overview February 02, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 964.4m USD (964.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 964.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 964.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.90% (E(964.4m)/V(964.4m) * Re(5.90%) + (debt-free company))
Discount Rate = 5.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 964.4m USD (964.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 964.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 964.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.90% (E(964.4m)/V(964.4m) * Re(5.90%) + (debt-free company))
Discount Rate = 5.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)