{
 "url": "https://etfiq.com/funds/evsd/holdings/",
 "section": "funds",
 "title": "EVSD Holdings: 569 Positions (Jun 30, 2026) | ETFIQ",
 "description": "EVSD holds 569 positions as of Jun 30, 2026. The largest is FNCL at 3.53%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "EVSD",
 "fund": "Eaton Vance Short Duration Income ETF",
 "fund_page": "https://etfiq.com/funds/evsd",
 "positions": 569,
 "positions_listed_on_page": 100,
 "lead": "EVSD held 569 positions as of Jun 30, 2026. FNMA or FHLMC is the largest at 3.53%; the top 10 are 17.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1676326/000207169126018738/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "FNMA or FHLMC",
   "ticker": "FNCL",
   "weight_pct": 3.531,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.246,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.143,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.893,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Eaton Vance Floating-Rate ETF",
   "ticker": null,
   "weight_pct": 1.658,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.581,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Nykredit Realkredit A/S",
   "ticker": null,
   "weight_pct": 1.238,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Bank of America Corp.",
   "ticker": null,
   "weight_pct": 1.18,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 9,
   "holding": "Bank of America Corp.",
   "ticker": null,
   "weight_pct": 0.782,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 10,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 0.728,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Tricon Trust",
   "ticker": null,
   "weight_pct": 0.717,
   "page": null
  },
  {
   "rank": 12,
   "holding": "NatWest Group plc",
   "ticker": null,
   "weight_pct": 0.685,
   "page": "https://etfiq.com/holdings/nwg/"
  },
  {
   "rank": 13,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 0.646,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Smithfield Foods, Inc.",
   "ticker": null,
   "weight_pct": 0.644,
   "page": "https://etfiq.com/holdings/sfd/"
  },
  {
   "rank": 15,
   "holding": "Royal Bank of Canada",
   "ticker": null,
   "weight_pct": 0.588,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 16,
   "holding": "Eaton Vance Ultra-Short Income ETF",
   "ticker": null,
   "weight_pct": 0.576,
   "page": null
  },
  {
   "rank": 17,
   "holding": "DNB Bank ASA",
   "ticker": null,
   "weight_pct": 0.565,
   "page": null
  },
  {
   "rank": 18,
   "holding": "JPMorgan Chase & Co.",
   "ticker": null,
   "weight_pct": 0.556,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 19,
   "holding": "Imperial Brands Finance plc",
   "ticker": null,
   "weight_pct": 0.548,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Capital Power US Holdings, Inc.",
   "ticker": null,
   "weight_pct": 0.534,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Oracle Corp.",
   "ticker": "ORCL",
   "weight_pct": 0.523,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 22,
   "holding": "Delta Air Lines, Inc.",
   "ticker": "DAL",
   "weight_pct": 0.523,
   "page": "https://etfiq.com/holdings/dal/"
  },
  {
   "rank": 23,
   "holding": "HSBC Holdings plc",
   "ticker": null,
   "weight_pct": 0.52,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 24,
   "holding": "Stellantis Financial Services US Corp.",
   "ticker": null,
   "weight_pct": 0.506,
   "page": null
  },
  {
   "rank": 25,
   "holding": "ING Groep NV",
   "ticker": null,
   "weight_pct": 0.495,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.042
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/evsd/holdings/evsd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/evsd.json",
 "markdown": "https://etfiq.com/funds/evsd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EVSD, data as of Jun 30, 2026. https://etfiq.com/funds/evsd/holdings/"
}
