AUM $772.6MER 0.19%NAV $50.00Holdings —Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$50.07Day Range
$50.00$50.08
52-Week Range
$50.05$50.87
Avg Volume
105.6KDividend Yield
3.02%Expense Ratio
0.19%AUM
$772.6MShares Outstanding
7.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Eaton Vance
- Inception Date
- Mar 26, 2024
- Exchange
- NYSE_ARCA
- Description
- EVSM is actively managed to invest in tax-exempt municipal securities. The fund will normally invest in municipal obligations rated investment grade, and will aim to maintain a dollar-weighted average portfolio duration of less than three years, but may invest in individual securities of any maturity. In selecting securities, the adviser primarily looks at the issuers creditworthiness and the relative value of the obligation in the market. ESG factors are also considered. As an actively managed fund, the fund may periodically allocate some funds to those subject to regular federal income tax and junk bonds.
The Eaton Vance Short Duration Municipal Income ETF (EVSM) is an exchange-traded fund issued by Eaton Vance that launched on Mar 26, 2024. It currently manages $772.6M in assets under management. The fund charges an expense ratio of 0.19%.
Top 10 holdings represent 10.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GAINESVILLE FLA VAR 10/42 | 1.12% | 8,700,000 | $8.7M |
| 2 | — | LOS ANGELES 5% 06/27 | 1.12% | 8,500,000 | $8.7M |
| 3 | — | BERGEN CNTY N J 4% 05/27 | 1.10% | 8,500,000 | $8.6M |
| 4 | — | ARKANSAS ST DEV VAR 09/46 | 1.02% | 8,000,000 | $8.0M |
| 5 | — | BUILD NYC 5.25% 12/31 | 1.02% | 8,000,000 | $7.9M |
| 6 | — | INDIANA MUN PWR VAR 01/42 | 1.01% | 7,845,000 | $7.8M |
| 7 | — | UNIVERSITY 3.83% 03/27 | 0.96% | 7,500,000 | $7.5M |
| 8 | — | AQUARION WTR 5.25% 02/31 | 0.91% | 6,500,000 | $7.0M |
| 9 | — | OHIO ST WTR DEV VAR 12/54 | 0.87% | 6,800,000 | $6.8M |
| 10 | — | MOBILE ALA INDL VAR 06/34 | 0.86% | 6,750,000 | $6.7M |
| 11 | — | DISTRICT VAR 10/60 | 0.82% | 6,395,000 | $6.4M |
| 12 | — | MET GOVT 5% 07/32 | 0.70% | 5,000,000 | $5.4M |
| 13 | — | SOUTHEAST ENERGY 5% 10/30 | 0.68% | 5,000,000 | $5.3M |
| 14 | — | DALLAS TEX VAR 02/56 | 0.68% | 5,000,000 | $5.3M |
| 15 | — | ILLINOIS FIN 5% 08/31 | 0.67% | 4,875,000 | $5.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.42% | |
| 1M | -0.76% | |
| 3M | -0.67% | |
| 6M | -1.15% | |
| YTD | -0.66% | |
| 1Y | -0.26% | |
| 3Y | -0.11% | |
| 5Y | -0.11% |
Moving Averages
20-Day MA
$50.27
Below 20-Day MA50-Day MA
$50.29
Below 50-Day MA200-Day MA
$50.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.87
Current Price
$50.02
52-Week Low
$50.05
$50.05$50.87
Current Yield
3.02%
Annual Dividend
$0.5218
Frequency
12x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1289 | Jul 7, 2026 |
| May 29, 2026 | $0.1294 | Jun 4, 2026 |
| May 29, 2026 | $0.1294 | Jun 4, 2026 |
| Apr 30, 2026 | $0.1341 | May 6, 2026 |
| Apr 30, 2026 | $0.1341 | May 6, 2026 |
| Mar 31, 2026 | $0.1267 | Apr 7, 2026 |
| Mar 31, 2026 | $0.1267 | Apr 7, 2026 |
| Feb 27, 2026 | $0.1151 | Mar 5, 2026 |
| Feb 27, 2026 | $0.1151 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1126 | Feb 5, 2026 |
| Dec 23, 2025 | $0.1306 | Dec 30, 2025 |
| Dec 23, 2025 | $0.1306 | Dec 30, 2025 |
| Nov 28, 2025 | $0.1235 | Dec 4, 2025 |
| Nov 28, 2025 | $0.1235 | Dec 4, 2025 |
| Oct 31, 2025 | $0.1284 | Nov 6, 2025 |
| Oct 31, 2025 | $0.1284 | Nov 6, 2025 |
| Sep 30, 2025 | $0.1221 | Oct 6, 2025 |
| Sep 30, 2025 | $0.1221 | Oct 6, 2025 |
| Aug 29, 2025 | $0.1257 | Sep 5, 2025 |
| Aug 29, 2025 | $0.1257 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with EVSM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.