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NYSEARCA:EVSM

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

$50.08 +0.02 (+0.04%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$50.00
$50.18
50-Day Range
$49.71
$50.18
52-Week Range
$49.48
$50.66
Volume
57,146 shs
Average Volume
50,178 shs
Market Capitalization
$232.87 million
Assets Under Management
$237.56 million
Dividend Yield
3.25%
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%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.19%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.19%0.24%0.36%0.58%0.60%
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EVSM ETF News Headlines

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EVSM ETF - Frequently Asked Questions

Eaton Vance Short Duration Municipal Income ETF's stock was trading at $49.86 on January 1st, 2025. Since then, EVSM shares have increased by 0.4% and is now trading at $50.08.
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.

Eaton Vance Short Duration Municipal Income ETF's top institutional investors include Janney Montgomery Scott LLC (0.81%), OLD Mission Capital LLC (0.60%) and Farther Finance Advisors LLC (0.24%).

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.

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
167

Fund Statistics

Assets Under Management
$237.56 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
49,300 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
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Top 10 EVSM Holdings

  • PUERTO RICO COMWLTH 5.625%
    Holding Weight: 1.44%
  • GULF COAST INDL DEV AUTH TEX REV 0%
    Holding Weight: 1.42%
  • GAINESVILLE FLA UTILS SYS REV 0%
    Holding Weight: 1.29%
  • TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%
    Holding Weight: 1.28%
  • ILLINOIS ST SALES TAX REV 5%
    Holding Weight: 1.26%
  • SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%
    Holding Weight: 1.20%
  • METROPOLITAN TRANSN AUTH N Y REV 5%
    Holding Weight: 1.17%
  • SPRINGFIELD ILL ELEC REV 5%
    Holding Weight: 1.16%
  • CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%
    Holding Weight: 1.14%
  • HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
    Holding Weight: 1.14%

EVSM Sector Exposure

EVSM Industry Exposure


This page (NYSEARCA:EVSM) was last updated on 2/22/2025 by MarketBeat.com Staff
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