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Eaton Vance Short Duration Municipal Income ETF EVSM

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49.86 USD +0.01 (+0.01%)

At closeNov 3, 2026, 4:00 PM EST

49.86 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

49.82 Day range 49.88

49.03 52-week range 50.88

YTD: -1.01%
1 year: -0.89%

Issuer: Eaton Vance
Asset class: Municipals
Expense ratio: 0.19%
Assets under management: $1.12B
NAV: 49.83
Holdings: 396
Inception: 2018-12-19
Top 10 weight: 10.20%

KING CNTY WASH VAR 01/65 1.30%
WASHINGTON CNTY VAR 07/34 1.30%
NEW JERSEY ST 5% 06/30 1.10%
GEISINGER AUTH VAR 04/43 1.03%
SOUTHEAST ALA VAR 08/54 1.03%
MISSISSIPPI VAR 11/35 0.93%
SOUTHEAST ENERGY 5% 10/30 0.90%
SOUTH CAROLINA 5% 10/32 0.89%
WAUNAKEE WIS 3.625% 04/30 0.87%
PHOENIX ARIZ VAR 11/52 0.86%
MISSOURI ST VAR 10/35 0.86%
ARIZONA HEALTH VAR 01/46 0.83%
MARYLAND ST VAR 06/42 0.83%
CHARLOTTE-MECKL VAR 01/38 0.78%
DISTRICT VAR 10/60 0.77%
OHIO ST WTR DEV VAR 12/54 0.76%
GAINESVILLE FLA VAR 10/42 0.75%
LOS ANGELES 5% 06/27 0.75%
BERGEN CNTY N J 4% 05/27 0.74%
CALIFORNIA VAR 11/54 0.72%
KENTUCKY INC 5.5% 12/33 0.70%
BUILD NYC 5.25% 12/31 0.70%
INDIANA MUN PWR VAR 01/42 0.68%
CALIFORNIA VAR 11/42 0.68%
ARKANSAS ST DEV VAR 09/46 0.67%

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

United States 100.00%

Updated 2026-11-04