EVSD ETF Analysis: Eaton Vance Short Duration | NASDAQ

Short-Term Bonds | NASDAQ, USA | Market Cap: 1.567m USD | 12M Return: 1.8% | US61774R8253 | Charts, Fundamentals & Technical Analysis

Treasuries, Corporate Bonds, Mortgage-Backed, Asset-Backed
Total Rating 40
Safety 59
Buy Signal 0.11
Short-Term Bonds
Category Rotation: -7.8
TER: 0.22%
AUM: 1.57B
Avg Turnover: 13.1M
Risk 3d forecast
Volatility2.52%
VaR 5th Pctl0.44%
VaR vs Median-3.65%
Reward TTM
Sharpe Ratio-1.25
Rel. Str. IBD39.3
Rel. Str. Peer Group6.8 pctl
Character TTM
Beta0.033
Beta Downside-0.002
Hurst Exponent0.572
Choppyness41.3%
Drawdowns 3y
Max DD1.56%
CAGR/Max DD3.11
CAGR/Mean DD20.35

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.3 years of data

Jan -0.0% -
Feb +0.1% -
Mar -1.3% -
Apr +0.0% -
May -0.1% -
Jun +0.0% 0
Jul -0.4% 37
Aug +0.2% 0
Sep -0.8% 29
Oct -0.2% -
Nov +0.0% -
Dec -0.1% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EVSD Eaton Vance Short Duration

The Eaton Vance Short Duration Income ETF (EVSD) is a fixed income fund that invests primarily in a diversified portfolio of U.S. dollar-denominated fixed income securities, targeting an average portfolio duration of approximately three years or less under normal market conditions. Its holdings are concentrated in U.S. government securities, corporate bonds, and mortgage- and asset-backed securities, providing exposure to investment-grade debt across multiple fixed income sectors.

As a short-duration strategy, the fund is designed to carry lower interest rate sensitivity than intermediate- or long-duration bond funds, generally resulting in less price volatility when interest rates fluctuate. This positioning typically appeals to income-oriented investors seeking current yield with reduced duration risk relative to broader bond market benchmarks.

Headlines to Watch Out For
  • Fed rate cuts compress short-duration bond yields
  • Corporate credit spreads tighten boosting fund returns
  • ETF fund flows drive AUM growth and fee revenue
What is the price of EVSD shares?

As of November 02, 2026, the stock is trading at USD 50.12 with a total of 232,401 shares traded. Over the past week, the price has changed by -0.08%, over one month by +0.67%, over three months by -0.34% and over the past year by +1.83%.

Current recommended Stop Loss: 49.90 (which is 0.4% or 2 ATR below the current price).

Is EVSD a buy, sell or hold?

Eaton Vance Short Duration has no consensus analysts rating.