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Eaton Vance Short Duration Municipal Income ETF EVSM

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50.05 USD +0.05 (+0.09%)

Nov 6, 2026, 3:46 PM EST

50.01 Day range 50.08

49.03 52-week range 50.88

YTD: -0.64%
1 year: -0.60%

Issuer: Eaton Vance
Asset class: Municipals
Expense ratio: 0.19%
Assets under management: $1.12B
NAV: 49.90
Holdings: 396
Inception: 2018-12-19
Top 10 weight: 10.49%

WASHINGTON CNTY VAR 07/34 1.29%
KING CNTY WASH VAR 01/65 1.29%
HARRIS CNTY TEX 5% 05/29 1.15%
NEW JERSEY ST 5% 06/30 1.10%
GEISINGER AUTH VAR 04/43 1.03%
SOUTHEAST ALA VAR 08/54 1.03%
GAINESVILLE FLA VAR 10/42 0.96%
SOUTHEAST ENERGY 5% 10/30 0.90%
SOUTH CAROLINA 5% 10/32 0.89%
WAUNAKEE WIS 3.625% 04/30 0.86%
MISSOURI ST VAR 10/35 0.86%
ARIZONA HEALTH VAR 01/46 0.83%
MARYLAND ST VAR 06/42 0.82%
CHARLOTTE-MECKL VAR 01/38 0.77%
DISTRICT VAR 10/60 0.77%
OHIO ST WTR DEV VAR 12/54 0.76%
LOS ANGELES 5% 06/27 0.74%
BERGEN CNTY N J 4% 05/27 0.74%
CALIFORNIA VAR 11/54 0.71%
KENTUCKY INC 5.5% 12/33 0.70%
RUTHERFORD CNTY VAR 11/48 0.70%
BUILD NYC 5.25% 12/31 0.69%
INDIANA MUN PWR VAR 01/42 0.67%
ARKANSAS ST DEV VAR 09/46 0.67%
CALIFORNIA VAR 11/42 0.67%

Municipal 98.13%
Cash & Others 0.93%
Corporate 0.76%
Government 0.18%

United States 100.00%

Updated 2026-11-06