Eaton Vance Short Duration Municipal Income ETF EVSM

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49.94 USD +0.08 (+0.15%)

Nov 4, 2026, 12:20 PM EST

49.89 Day range 49.95
49.03 52-week range 50.88
YTD
-0.86%
1 year
-0.78%

Eaton Vance Short Duration Municipal Income ETF

Issuer
Eaton Vance
Asset class
Municipals
Expense ratio
0.19%
Assets under management
$1.12B
NAV
49.84
Holdings
396
Inception
2018-12-19
Top 10 weight
10.41%

Top holdings

  1. KING CNTY WASH VAR 01/65 1.29%
  2. WASHINGTON CNTY VAR 07/34 1.29%
  3. HARRIS CNTY TEX 5% 05/29 1.16%
  4. NEW JERSEY ST 5% 06/30 1.10%
  5. GEISINGER AUTH VAR 04/43 1.03%
  6. SOUTHEAST ALA VAR 08/54 1.03%
  7. SOUTHEAST ENERGY 5% 10/30 0.90%
  8. SOUTH CAROLINA 5% 10/32 0.89%
  9. WAUNAKEE WIS 3.625% 04/30 0.87%
  10. MISSOURI ST VAR 10/35 0.86%
  11. PHOENIX ARIZ VAR 11/52 0.86%
  12. ARIZONA HEALTH VAR 01/46 0.83%
  13. MARYLAND ST VAR 06/42 0.82%
  14. CHARLOTTE-MECKL VAR 01/38 0.78%
  15. DISTRICT VAR 10/60 0.77%
  16. OHIO ST WTR DEV VAR 12/54 0.76%
  17. GAINESVILLE FLA VAR 10/42 0.75%
  18. LOS ANGELES 5% 06/27 0.74%
  19. BERGEN CNTY N J 4% 05/27 0.74%
  20. CALIFORNIA VAR 11/54 0.71%
  21. RUTHERFORD CNTY VAR 11/48 0.70%
  22. KENTUCKY INC 5.5% 12/33 0.70%
  23. BUILD NYC 5.25% 12/31 0.69%
  24. INDIANA MUN PWR VAR 01/42 0.68%
  25. CALIFORNIA VAR 11/42 0.67%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-04