EVG vs IGSB

Eaton Vance Short Duration Diversified Income Fund against iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
4.9 pts
IGSB is ahead
Larger fund
IGSB
$23.4B

Side by side

EVGIGSB
FundEaton Vance Short Duration Diversified Income FundiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
IssuerEaton VanceiShares
CategoryShort-Term BondShort-Term Bond
Expense ratio—0.04%
Assets$139M$23.4B
Average daily dollar volume$429K$238M
ListedFeb 24, 2005Jan 5, 2007
FrenzyCap score3098
1-month return−1.5%−0.7%
3-month return−4.7%−1.6%
Year to date−5.6%−3.1%
1-year return−8.0%−3.2%
30-day volatility11.4%3.0%
Worst drawdown, 1 year−12.1%−4.1%
Trailing 12-month yield—4.70%
Holdings—4,736
Top 10 weight—1.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$635M thru May 2026
30-day implied volatility—4.0%
Holdings as ofas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · EVG holdings · IGSB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.