EVSD vs. BDCX ETF Comparison
Comparison of Eaton Vance Short Duration Income ETF (EVSD) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
EVSD
Eaton Vance Short Duration Income ETF
EVSD Description
Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities.
Grade (RS Rating)
Last Trade
$50.43
Average Daily Volume
19,694
1
BDCX
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
BDCX Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$31.15
Average Daily Volume
1,329
23
Performance
Period | EVSD | BDCX |
---|---|---|
30 Days | -0.19% | -0.99% |
60 Days | -0.45% | 2.03% |
90 Days | 0.53% | 3.99% |
12 Months | 16.62% |
0 Overlapping Holdings
Symbol | Grade | Weight in EVSD | Weight in BDCX | Overlap |
---|
EVSD Overweight 1 Positions Relative to BDCX
Symbol | Grade | Weight | |
---|---|---|---|
EVLN | A | 2.36% |
EVSD Underweight 23 Positions Relative to BDCX
Symbol | Grade | Weight | |
---|---|---|---|
ARCC | A | -17.86% | |
FSK | A | -11.43% | |
MAIN | A | -5.85% | |
PSEC | D | -5.48% | |
TSLX | C | -4.71% | |
GBDC | D | -4.5% | |
GSBD | F | -4.48% | |
HTGC | D | -4.42% | |
NMFC | D | -3.68% | |
OCSL | F | -3.54% | |
TCPC | C | -2.36% | |
CGBD | C | -2.28% | |
BCSF | C | -2.09% | |
SLRC | A | -2.05% | |
NEWT | C | -1.96% | |
CSWC | D | -1.82% | |
BBDC | A | -1.72% | |
GAIN | B | -1.69% | |
TPVG | B | -1.57% | |
PFLT | D | -1.45% | |
PNNT | C | -1.4% | |
FDUS | A | -1.28% | |
GLAD | B | -1.22% |
EVSD: Top Represented Industries & Keywords
BDCX: Top Represented Industries & Keywords