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
354
Number of holdings354
Inception Date
Dec 19, 2018
Inception DateDec 19, 2018

What's in this fund

Sectors

As of April 14, 2026
Municipal Bonds96.87%
Cash and Equivalents2.07%
Corporate Bonds0.63%
Government Bonds0.43%

Top 10 Holdings (9.70% of total assets)

As of April 14, 2026
NameSymbol% Assets
GAINESVILLE FLA UTILS SYS REV 0%1.24%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%1.15%
BUILD NYC RESOURCE CORP N Y REV 5.25%1.14%
KING CNTY WASH SWR REV 0%1.07%
UNIVERSITY CONN 3.83%1.07%
BlackRock Liquidity MuniCash InstlMCSXX0.88%
GULF COAST INDL DEV AUTH TEX REV 0%0.83%
PUERTO RICO COMWLTH 5.625%0.79%
DALLAS TEX INDPT SCH DIST 5%0.77%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.76%

EVSM Key Statistics

AUM
698.81M
AUM698.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.81
30-Day yield2.81
Average volume
123.52K
Average volume123.52K
High today
High today
Low today
Low today
Open price
$50.38
Open price$50.38
Volume
0.00
Volume0.00
52 Week high
$50.88
52 Week high$50.88
52 Week low
$49.42
52 Week low$49.42
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 698.48M, Eaton Vance Short Duration Municipal Income ETF(EVSM) trades at $50.37.

On 2026-04-16, Eaton Vance Short Duration Municipal Income ETF(EVSM) shares started trading at $50.38, with intraday highs of — and lows of —.

Trading volume for Eaton Vance Short Duration Municipal Income ETF(EVSM) stock has reached 0, versus its average volume of 123.52K.

The stock's 52-week range extends from a low of $49.42 to a high of $50.88.

The stock's 52-week range extends from a low of $49.42 to a high of $50.88.

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.