Eaton Vance Short Duration Municipal Income ETF
EVSM
Closed
$50.30
Closed
-(-)
At close
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About
EVSM was created on 2024-03-25 by Eaton Vance. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 754.29m in AUM and 368 holdings. 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.
Company
Eaton Vance
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US61774R8584
Website
Key stats
Open
$50.28
Volume
141.94K
AUM
$772.41M
Prev. close
$50.30
Expense ratio
0.19%
P/E
0.00
$50.24
Day’s Range
$50.37
$50.06
52W Range
$50.88
What’s in the fund
379
Total holdings
BlackRock Liquidity MuniCash Instl
3.68%
GAINESVILLE FLA UTILS SYS REV 0%
1.13%
LOS ANGELES CALIF 5%
1.12%
BERGEN CNTY N J IMPT AUTH 4%
1.11%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%
1.05%
BUILD NYC RESOURCE CORP N Y REV 5.25%
1.04%
INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%
1.02%
UNIVERSITY CONN 3.83%
0.97%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%
0.88%
Others
88.00%
Returns
Performance
_
Difference
_
Eaton Vance Short Duration Municipal Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.39
Div. Yield
0.78%
Div. Growth YoY
10.72%
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