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

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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%
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