EVSD vs. BDCZ ETF Comparison

Comparison of Eaton Vance Short Duration Income ETF (EVSD) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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

$50.36

Average Daily Volume

13,759

Number of Holdings *

1

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

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041

BDCZ Description The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$18.48

Average Daily Volume

3,114

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period EVSD BDCZ
30 Days -0.82% -0.13%
60 Days 0.44% -0.01%
90 Days 0.80% 2.21%
12 Months 13.96%
0 Overlapping Holdings
Symbol Grade Weight in EVSD Weight in BDCZ Overlap
EVSD Overweight 1 Positions Relative to BDCZ
Symbol Grade Weight
EVLN A 2.38%
EVSD Underweight 23 Positions Relative to BDCZ
Symbol Grade Weight
ARCC B -17.86%
FSK B -11.43%
MAIN B -5.85%
PSEC D -5.48%
TSLX D -4.71%
GBDC C -4.5%
GSBD F -4.48%
HTGC C -4.42%
NMFC F -3.68%
OCSL D -3.54%
TCPC F -2.36%
CGBD C -2.28%
BCSF A -2.09%
SLRC B -2.05%
NEWT B -1.96%
CSWC D -1.82%
BBDC D -1.72%
GAIN B -1.69%
TPVG F -1.57%
PFLT C -1.45%
PNNT C -1.4%
FDUS C -1.28%
GLAD B -1.22%
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