Eaton Vance Short Duration Municipal Income ETF

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About EVSM

EVSM is an actively managed fund that invests in USD-denominated tax-exempt municipal bonds, rated investment grade and with a portfolio maturity of less than three years. 

Category
Muni National Short
CategoryMuni National Short
Number of holdings
340
Number of holdings340
Inception Date
Dec 19, 2018
Inception DateDec 19, 2018

What's in this fund

Sectors

As of March 12, 2026
Municipal Bonds96.41%
Government Bonds1.88%
Cash and Equivalents1.05%
Corporate Bonds0.66%

Top 10 Holdings (10.85% of total assets)

As of March 12, 2026
NameSymbol% Assets
United States Treasury Notes 3.875%1.90%
GAINESVILLE FLA UTILS SYS REV 0%1.32%
BUILD NYC RESOURCE CORP N Y REV 5.25%1.22%
KING CNTY WASH SWR REV 0%1.14%
UNIVERSITY CONN 3.83%1.13%
GULF COAST INDL DEV AUTH TEX REV 0%0.88%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.82%
DALLAS TEX INDPT SCH DIST 5%0.82%
HOUSTON TEX ARPT SYS REV 5.25%0.81%
DENVER COLO CITY & CNTY ARPT REV 5%0.81%

EVSM Key Statistics

AUM
658.82M
AUM658.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.62
30-Day yield2.62
Average volume
97.83K
Average volume97.83K
High today
$50.65
High today$50.65
Low today
$50.52
Low today$50.52
Open price
$50.62
Open price$50.62
Volume
65.47K
Volume65.47K
52 Week high
$50.88
52 Week high$50.88
52 Week low
$48.63
52 Week low$48.63
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current Eaton Vance Short Duration Municipal Income ETF(EVSM) stock price is $50.52, with a market capitalization of 659.44M.

On 2026-03-16, Eaton Vance Short Duration Municipal Income ETF(EVSM) stock traded between a low of $50.52 and a high of $50.65. Shares are currently priced at $50.52, which is 0.0% above the low and -0.3% below the high.

The Eaton Vance Short Duration Municipal Income ETF(EVSM)'s current trading volume is 65.47K, compared to an average daily volume of 97.83K.

In the last year, Eaton Vance Short Duration Municipal Income ETF(EVSM) shares hit a 52-week high of $50.88 and a 52-week low of $48.63.

In the last year, Eaton Vance Short Duration Municipal Income ETF(EVSM) shares hit a 52-week high of $50.88 and a 52-week low of $48.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.