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
390
Number of holdings390
Inception Date
Dec 19, 2018
Inception DateDec 19, 2018

What's in this fund

Sectors

As of August 20, 2026
Municipal Bonds96.21%
Cash & Equivalents1.93%
Government Bonds1.35%
Corporate Bonds0.51%

Top 10 Holdings (11.02% of total assets)

As of August 21, 2026
NameSymbol% Assets
BlackRock Liquidity MuniCash InstlMCSXX1.89%
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%1.11%
GAINESVILLE FLA UTILS SYS REV 0%1.06%
LOS ANGELES CALIF 5%1.07%
BERGEN CNTY N J IMPT AUTH 4%1.06%
BUILD NYC RESOURCE CORP N Y REV 5.25%0.98%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%0.98%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%0.98%
INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%0.96%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%0.93%

EVSM Key Statistics

AUM
818.93M
AUM818.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.03
30-Day yield3.03
Average volume
108.21K
Average volume108.21K
High today
$50.24
High today$50.24
Low today
$50.17
Low today$50.17
Open price
$50.20
Open price$50.20
Volume
260.69K
Volume260.69K
52 Week high
$50.88
52 Week high$50.88
52 Week low
$49.94
52 Week low$49.94
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Eaton Vance Short Duration Municipal Income ETF(EVSM) stock is priced at $50.23, giving the company a market capitalization of 820.07M.

As of 2026-08-25, Eaton Vance Short Duration Municipal Income ETF(EVSM) stock has fluctuated between $50.17 and $50.24. The current price stands at $50.23, placing the stock +0.1% above today's low and -0.0% off the high.

Eaton Vance Short Duration Municipal Income ETF(EVSM) shares are trading with a volume of 260.69K, against a daily average of 108.21K.

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 $49.94.

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 $49.94.

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.