Eaton Vance Short Duration Municipal Income ETF
EVSM
Closed
$50.16
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 789.7m in AUM and 380 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
$50.19
Volume
65.77K
AUM
$813.51M
Prev. close
$50.16
Expense ratio
0.19%
P/E
0.00
$50.14
Day’s Range
$50.22
$49.94
52W Range
$50.88
What’s in the fund
388
Total holdings
BlackRock Liquidity MuniCash Instl
1.60%
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%
1.11%
GAINESVILLE FLA UTILS SYS REV 0%
1.07%
LOS ANGELES CALIF 5%
1.07%
BERGEN CNTY N J IMPT AUTH 4%
1.05%
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%
Others
90.20%
Returns
Performance
_
Difference
_
Eaton Vance Short Duration Municipal Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.13
Div. Yield
0.26%
Div. Growth YoY
-66.43%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply