EVG vs VCSH

Eaton Vance Short Duration Diversified Income Fund against Vanguard Short-Term 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
5.0 pts
VCSH is ahead
Larger fund
VCSH
$44.2B

Side by side

EVGVCSH
FundEaton Vance Short Duration Diversified Income FundVanguard Short-Term Corporate Bond ETF
IssuerEaton VanceVanguard
CategoryShort-Term BondShort-Term Bond
Expense ratio—0.03%
Assets$139M$44.2B
Average daily dollar volume$429K$493M
ListedFeb 24, 2005Nov 19, 2009
FrenzyCap score3099
1-month return−1.5%−0.6%
3-month return−4.7%−1.5%
Year to date−5.6%−3.0%
1-year return−8.0%−3.1%
30-day volatility11.4%2.9%
Worst drawdown, 1 year−12.1%−4.0%
Trailing 12-month yield—4.56%
Holdings—3,004
Top 10 weight—2.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$2.5B thru May 2026
30-day implied volatility—3.9%
Holdings as ofas of May 31, 2026SEC filing

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 · VCSH 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.