EVSD 51.58 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

Eaton Vance Short Duratio...

NASDAQ: EVSD · Real-Time Price · USD
51.58
0.02 (0.04%)
At close: Sep 08, 2025, 3:59 PM
51.57
-0.03%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.04%
Bid 47.44
Market Cap 551.1M
AUM 174.88M
NAV 50.44
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 10.68M
Inception Date Mar 25, 2024
Ask 51.58
Volume 207.27K
Open 51.60
Previous Close 51.56
Day's Range 51.55 - 51.67
52-Week Range 50.22 - 51.67
Holdings n/a
Expense Ratio 0.24%

About EVSD

A detailed description of the company is not yet available.

Asset Class Equity
Ticker Symbol EVSD
Inception Date Mar 25, 2024
Provider Other
Exchange NASDAQ

Dividends Dividend Yield 4.69%

Ex-Dividend Amount Payment Date
Aug 29, 2025 $0.2018 Sep 5, 2025
Jul 31, 2025 $0.2064 Aug 6, 2025
Jun 30, 2025 $0.1866 Jul 7, 2025
May 30, 2025 $0.2006 Jun 5, 2025
Apr 30, 2025 $0.1819 May 6, 2025
Full Dividend History