Price Chart
Key Statistics
Previous Close
$49.81Day Range
52-Week Range
Avg Volume
412.9KDividend Yield
3.02%Expense Ratio
0.19%AUM
$1.07BShares 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 % |
|---|---|
| United States | 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 $1.07B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 396 securities in its portfolio.
Top 10 holdings represent 10.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WASHINGTON CNTY VAR 07/34 | 1.34% | 15,000,000 | $15.0M |
| 2 | — | KING CNTY WASH VAR 01/65 | 1.34% | 15,000,000 | $15.0M |
| 3 | — | US DOLLAR | 1.23% | 13,687,925 | $13.7M |
| 4 | — | GEISINGER AUTH VAR 04/43 | 1.07% | 11,470,000 | $12.0M |
| 5 | — | SOUTHEAST ALA VAR 08/54 | 1.05% | 11,500,000 | $11.7M |
| 6 | — | SOUTHEAST ENERGY 5% 10/30 | 0.93% | 10,000,000 | $10.3M |
| 7 | — | SOUTH CAROLINA 5% 10/32 | 0.92% | 10,000,000 | $10.3M |
| 8 | — | WAUNAKEE WIS 3.625% 04/30 | 0.90% | 10,010,000 | $10.0M |
| 9 | — | CITY OF 3.75% 10/26 | 0.90% | 10,000,000 | $10.0M |
| 10 | — | CITY OF 3.9% 10/26 | 0.90% | 10,000,000 | $10.0M |
| 11 | — | MISSOURI ST VAR 10/35 | 0.90% | 10,000,000 | $10.0M |
| 12 | — | BLACKROCK LIQUIDITY FUNDS | 0.88% | 9,802,509 | $9.8M |
| 13 | — | MARYLAND ST VAR 06/42 | 0.86% | 9,560,000 | $9.6M |
| 14 | — | CHARLOTTE-MECKL VAR 01/38 | 0.81% | 9,000,000 | $9.0M |
| 15 | — | OHIO ST WTR DEV VAR 12/54 | 0.79% | 8,800,000 | $8.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.65% | |
| 1M | +1.48% | |
| 3M | -0.50% | |
| 6M | -0.68% | |
| YTD | -0.98% | |
| 1Y | -1.19% | |
| 3Y | -0.43% | |
| 5Y | -0.43% |
Moving Averages
$49.43
Above 20-Day MA$49.69
Above 50-Day MA$50.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.87
Current Price
$49.91
52-Week Low
$49.08
Current Yield
3.02%
Annual Dividend
$0.5020
Frequency
12x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1168 | Oct 6, 2026 |
| Aug 31, 2026 | $0.1247 | Sep 4, 2026 |
| Jul 31, 2026 | $0.1317 | Aug 6, 2026 |
| 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 |
Dividend Payments Over Time
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