Free Trial
NYSEARCA:EVSM

Eaton Vance Short Duration Municipal Income ETF (EVSM) Price, Holdings, & News

$50.11 +0.02 (+0.04%)
(As of 11/20/2024 ET)

About Eaton Vance Short Duration Municipal Income ETF (NYSEARCA:EVSM)

Key Stats

Today's Range
$50.04
$50.20
50-Day Range
$49.85
$50.42
52-Week Range
$49.48
$50.66
Volume
15,164 shs
Average Volume
17,264 shs
Market Capitalization
$126.78 million
Assets Under Management
$171.45 million
Dividend Yield
0.61%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

The Eaton Vance Short Duration Municipal Income ETF (EVSM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. EVSM was launched on Dec 19, 2018 and is issued by Eaton Vance.

Eaton Vance Short Duration Municipal Income ETF Expenses

TypeEVSMInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.19%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.19%0.23%0.36%0.58%0.59%
Receive EVSM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Eaton Vance Short Duration Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter.

EVSM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EVSM ETF - Frequently Asked Questions

Eaton Vance Short Duration Municipal Income ETF's stock was trading at $50.0542 at the beginning of the year. Since then, EVSM stock has increased by 0.1% and is now trading at $50.11.
View the best growth stocks for 2024 here
.

Eaton Vance Short Duration Municipal Income ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.63%) and Princeton Global Asset Management LLC (0.02%).

Shares of EVSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Morgan Stanley
Fund Name
Eaton Vance Short Duration Municipal Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EVSM
Inception Date
3/25/2024
Fund Manager
Julie Callahan, Paul Metheny, Carl Thompson, Brandon Matsui
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
127

Fund Statistics

Assets Under Management
$171.45 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank N.A.
Advisor
Morgan Stanley Investment Management Inc.
Custodian
JPMorgan Chase Bank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
11,200 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Unlock the Potential in Options Trading Cover

Options trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.

Get This Free Report

EVSM Sector Exposure

EVSM Industry Exposure


This page (NYSEARCA:EVSM) was last updated on 11/20/2024 by MarketBeat.com Staff
From Our Partners