EVSD ETF Analysis: Eaton Vance Short Duration | NASDAQ

Short-Term Bond | NASDAQ, USA | Market Cap: 1.351m USD | 12M Return: 3.7% | Charts, Fundamentals & Technical Analysis

Government Bonds, Corporate Bonds, Mortgage Securities, Asset Securities
Total Rating 48
Safety 65
Buy Signal -0.16
Short-Term Bond
Category Rotation: -1.4
TER: 0.24%
AUM: 1.35B
Avg Turnover: 6.06M
Risk 3d forecast
Volatility2.08%
VaR 5th Pctl0.35%
VaR vs Median-5.46%
Reward TTM
Sharpe Ratio-0.36
Rel. Str. IBD32.8
Rel. Str. Peer Group62.5
Character TTM
Beta0.021
Beta Downside-0.019
Hurst Exponent0.514
Drawdowns 3y
Max DD1.26%
CAGR/Max DD4.37
CAGR/Mean DD29.50

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2 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% -
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 July 28, 2026, the stock is trading at USD 50.74 with a total of 78,283 shares traded. Over the past week, the price has changed by -0.22%, over one month by -0.34%, over three months by +0.13% and over the past year by +3.72%.

Current recommended Stop Loss: 50.60 (which is 0.3% or 1.8 ATR below the current price).

Is EVSD a buy, sell or hold?

Eaton Vance Short Duration has no consensus analysts rating.