EVTR vs. EVSD ETF Comparison

Comparison of Eaton Vance Total Return Bond ETF (EVTR) to Eaton Vance Short Duration Income ETF (EVSD)

EVTR

Eaton Vance Total Return Bond ETF

EVTR Description

EVTR seeks above average returns by primarily investing in USD-denominated, investment grade fixed income securities. These may include a variety of securities issued by government and corporate issuers, MBS, and ABS. The fund aims to maintain an average weighted maturity between five and ten years. In creating its portfolio, the adviser looks at issuer creditworthiness. Up to 20% of the funds assets may be allocated to high yield securities, up to 20% in emerging market securities, and up to 10% in foreign securities. The fund is actively managed, which means investment decisions are at the discretion of the manager and it may also have a higher degree of portfolio turnover than an index-tracking fund.

Grade (RS Rating)

Last Trade

$50.26

Average Daily Volume

208,329

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	EVTR	EVSD
30 Days	-0.67%	-0.19%
60 Days	-3.19%	-0.45%
90 Days	-2.27%	0.53%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in EVTR	Weight in EVSD	Overlap
	EVLN	A	1.89%	2.36%	1.89%

EVTR Overweight 0 Positions Relative to EVSD

	Symbol	Grade	Weight

EVTR Underweight 0 Positions Relative to EVSD

	Symbol	Grade	Weight

EVTR: Top Represented Industries & Keywords

Industries:

Keywords: Collateral Credit Debt Loan Mezzanine Capital Second Lien Loan Senior Debt Structured Finance Subordinated Debt Unsecured Debt

EVSD: Top Represented Industries & Keywords

Industries:

Keywords: Collateral Credit Debt Loan Mezzanine Capital Second Lien Loan Senior Debt Structured Finance Subordinated Debt Unsecured Debt