EVSD ETF Analysis: Eaton Vance Short Duration | NASDAQ

Short-Term Bond | NASDAQ, USA | Market Cap: 1.390m USD | 12M Return: 3.7% | US61774R8253 | Charts, Fundamentals & Technical Analysis

Government Bonds, Corporate Bonds, Mortgage Securities, Asset Securities
Total Rating 50
Safety 65
Buy Signal -0.21
Short-Term Bond
Category Rotation: +1.9
TER: 0.24%
AUM: 1.39B
Avg Turnover: 7.42M
Risk 3d forecast
Volatility1.67%
VaR 5th Pctl0.29%
VaR vs Median-4.58%
Reward TTM
Sharpe Ratio-0.41
Rel. Str. IBD28
Rel. Str. Peer Group82.5
Character TTM
Beta0.025
Beta Downside-0.012
Hurst Exponent0.544
Drawdowns 3y
Max DD1.26%
CAGR/Max DD4.48
CAGR/Mean DD30.94

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.1 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% 42
Aug +0.5% -
Sep -0.0% -
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 short-term bond fund that invests primarily in a diversified portfolio of U.S. dollar-denominated fixed income securities. Under normal market conditions, the fund seeks to maintain an average duration of approximately three years or less, targeting reduced interest rate sensitivity relative to longer-duration bond funds. Its core holdings are allocated across U.S. government securities, corporate bonds, and mortgage- and asset-backed securities.

As a short-duration fixed income ETF, EVSD operates within the short-term bond category, which typically appeals to investors seeking current income with lower volatility and limited capital risk compared to intermediate- or long-term bond strategies. The fund is listed on NASDAQ and is structured as an exchange-traded fund, offering intraday liquidity and transparency typical of the ETF wrapper.

Headlines to Watch Out For
  • Federal Reserve rate decisions drive short-term bond yields
  • Corporate credit spread movements affect portfolio valuation
  • Investor inflows into short-duration ETFs expand AUM and fees
What is the price of EVSD shares?

As of August 21, 2026, the stock is trading at USD 50.89 with a total of 257,337 shares traded. Over the past week, the price has changed by -0.02%, over one month by +0.46%, over three months by +1.03% and over the past year by +3.66%.

Current recommended Stop Loss: 50.70 (which is 0.4% or 2.4 ATR below the current price).

Is EVSD a buy, sell or hold?

Eaton Vance Short Duration has no consensus analysts rating.