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EVSD
Eaton Vance Short Duration Income ETF
stockNASDAQETF

Market OpenOct 5, 2026 11:54:23 AM EDT
49.85USD+0.020%(+0.01)66,553
49.85Bid49.86Ask0.01Spread

EVSD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 400 FTDs. The average number of FTDs per day for September 2026 is 13,838.

EVSD Fails-to-Deliver (FTDs)

Fails-to-Deliver

EVSD Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11400-67,529256.5K2026-09-142026-10-1650.3520,140
2026-09-1067,929+66,252160.2K2026-09-112026-10-1550.423,424,980
2026-09-091,677-1,923178.2K2026-09-102026-10-1450.5784,806
2026-09-083,600+3,554215.1K2026-09-092026-10-1350.62182,232
2026-09-0446+46106.9K2026-09-082026-10-0950.612,328
2026-09-03—-28,495137.2K2026-09-042026-10-0850.620
2026-09-0228,495+6,101162.5K2026-09-032026-10-0750.581,441,277
2026-09-0122,394+22,394204.9K2026-09-022026-10-0650.571,132,465
2026-08-31—-1,577135.9K2026-09-012026-10-0550.640
2026-08-281,577-746122.8K2026-08-312026-10-0250.8180,127
2026-08-272,323+1,383240.0K2026-08-282026-10-0150.91118,264
2026-08-26940-3,76592.6K2026-08-272026-09-3050.9347,874
2026-08-254,705+2,44989.4K2026-08-262026-09-2950.95239,720
2026-08-242,256+2,256181.6K2026-08-252026-09-2850.87114,763
2026-08-21—-585187.6K2026-08-242026-09-2550.850
2026-08-20585-4,000258.2K2026-08-212026-09-2450.8929,771
2026-08-194,585-87,33794.2K2026-08-202026-09-2350.93233,514
2026-08-1891,922+83,8411.3M2026-08-192026-09-2250.894,677,911
2026-08-178,081+1,372160.8K2026-08-182026-09-2150.87411,080
2026-08-146,709-10,78987.9K2026-08-172026-09-1850.88341,354
2026-08-1317,498+15,079103.7K2026-08-142026-09-1750.90890,648
2026-08-122,419-2,816203.5K2026-08-132026-09-1650.84122,982
2026-08-115,235+5,195114.2K2026-08-122026-09-1550.80265,938
2026-08-1040+40139.9K2026-08-112026-09-1450.762,030
2026-08-07—-1,377169.8K2026-08-102026-09-1150.820
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out