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Eaton Vance Short Duration Municipal Income ETF (EVSM) Holdings

$49.92 -0.01 (-0.02%)
As of 04/2/2025 04:10 PM Eastern

Top 100 EVSM Holdings

RankCompanyCurrent PriceWeightShares Held
1GULF COAST INDL DEV AUTH TEX REV 0%N/A1.17%3,300,000
2LOUISIANA ST GAS & FUELS TAX REV 0%N/A1.17%3,300,000
3DENVER COLO CITY & CNTY ARPT REV 5%N/A1.11%3,000,000
4GAINESVILLE FLA UTILS SYS REV 0%N/A1.07%3,000,000
5MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%N/A1.07%3,000,000
6TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%N/A1.06%2,835,000
7UNIVERSITY MICH UNIV REVS 5%N/A1.06%2,895,000
8MICHIGAN ST BLDG AUTH REV 5%N/A1.05%2,870,000
9ILLINOIS ST SALES TAX REV 5%N/A1.04%2,770,000
10ST JOHN BAPTIST PARISH LA REV 3.3%N/A1.03%2,895,000
11MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.01%2,500,000
12PUERTO RICO COMWLTH 5.625%N/A1.00%2,698,000
13SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.98%2,500,000
14METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.97%2,500,000
15SPRINGFIELD ILL ELEC REV 5%N/A0.96%2,500,000
16CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%N/A0.94%2,500,000
17CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A0.94%2,580,000
18HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.94%2,610,000
19NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.94%2,500,000
20ILLINOIS ST 5%N/A0.93%2,500,000
21NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.93%2,500,000
22BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.92%2,450,000
23HARTFORD CNTY CONN MET DIST 5%N/A0.91%2,500,000
24ILLINOIS FIN AUTH REV 5%N/A0.90%2,500,000
25MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.90%2,500,000
26UNIVERSITY ILL UNIV REVS 4%N/A0.90%2,500,000
27WAYNE CNTY MICH ARPT AUTH REV 5%N/A0.90%2,500,000
28WHITING IND ENVIRONMENTAL FACS REV 5%N/A0.90%2,500,000
29BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%N/A0.89%2,500,000
30CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0%N/A0.89%2,500,000
31NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%N/A0.89%2,500,000
32OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%N/A0.89%2,500,000
33HAWAII ST 5%N/A0.88%2,400,000
34LEANDER TEX INDPT SCH DIST 0%N/A0.88%2,500,000
35PHILADELPHIA PA GAS WKS REV 5%N/A0.88%2,425,000
36MARYLAND ST 3%N/A0.87%2,500,000
37CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.86%2,400,000
38OKLAHOMA DEV FIN AUTH LEASE REV 4%N/A0.84%2,335,000
39CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.82%2,330,000
40MONROE CNTY GA DEV AUTH POLLUTION CTL REV 0%N/A0.80%2,250,000
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41UNIVERSITY COLO HOSP AUTH REV 5%N/A0.79%2,000,000
42UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%N/A0.78%2,000,000
43COLORADO HEALTH FACS AUTH REV 5%N/A0.76%2,000,000
44COLORADO EDL & CULTURAL FACS AUTH REV 4%N/A0.74%2,055,000
45DALLAS TEX INDPT SCH DIST 5%N/A0.74%2,000,000
46LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.74%2,000,000
47CHICAGO ILL 5%N/A0.73%2,000,000
48BROWARD CNTY FLA ARPT SYS REV 5%N/A0.72%2,000,000
49NEW YORK N Y 5%N/A0.72%2,000,000
50ALLEGHENY CNTY PA HOSP DEV AUTH REV 0%N/A0.71%2,000,000
51CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%N/A0.71%2,000,000
52COLORADO HSG & FIN AUTH 3.35%N/A0.71%2,000,000
53INDIANA ST FIN AUTH ECONOMIC DEV REV 0%N/A0.71%2,000,000
54MOBILE ALA INDL DEV BRD POLLUTN CTL REV 0%N/A0.71%2,000,000
55MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.6%N/A0.71%2,000,000
56NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A0.71%2,000,000
57NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%N/A0.71%2,000,000
58PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 0%N/A0.71%2,000,000
59PHILADELPHIA PA REDEV AUTH REV 5%N/A0.71%2,000,000
60PORT SEATTLE WASH REV 5%N/A0.71%2,000,000
61VIRGINIA ST HSG DEV AUTH 4.1%N/A0.71%2,000,000
62E 470 PUB HWY AUTH COLO REV 0%N/A0.70%2,000,000
63ILLINOIS FIN AUTH REV 5%N/A0.70%1,925,000
64SALES TAX SECURITIZATION CORP ILL 5%N/A0.68%1,875,000
65NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 1.1%N/A0.64%2,000,000
66SAGINAW VY ST UNIV MICH REV 5%N/A0.64%1,750,000
67WASHINGTON SUBN SAN DIST MD 0%N/A0.64%1,800,000
68METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.63%1,730,000
69ILLINOIS ST SALES TAX REV 4%N/A0.62%1,750,000
70CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.60%1,600,000
71NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.35%N/A0.59%1,650,000
72TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.58%1,500,000
73METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.57%1,535,000
74MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%N/A0.57%1,500,000
75UNIVERSITY KY GEN RCPTS 3%N/A0.57%1,600,000
76WASHINGTON ST UNIV REVS 5%N/A0.57%1,440,000
77MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.56%1,500,000
78PORT AUTH N Y & N J 5%N/A0.56%1,500,000
79PORT AUTH N Y & N J 5%N/A0.55%1,500,000
80CLAIRTON PA MUN AUTH SWR REV 5%N/A0.54%1,450,000
81COLORADO HEALTH FACS AUTH REV 5%N/A0.54%1,500,000
82EL PASO CNTY TEX HOSP DIST 5%N/A0.54%1,400,000
83MICHIGAN FIN AUTH REV 5%N/A0.54%1,500,000
84CLIFTON TEX HIGHER ED FIN CORP ED REV 4%N/A0.53%1,450,000
85HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3%N/A0.53%1,500,000
86ILLINOIS FIN AUTH WTR FAC REV 3.875%N/A0.53%1,500,000
87MINNESOTA RURAL WTR FIN AUTH 4.375%N/A0.53%1,500,000
88NEW YORK ST HSG FIN AGY REV 3.57%N/A0.53%1,500,000
89SAN ANTONIO TEX 5.635%N/A0.53%1,500,000
90MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%N/A0.49%1,345,000
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

91MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%N/A0.48%1,250,000
92SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.48%1,250,000
93WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.75%N/A0.48%1,350,000
94CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.47%1,260,000
95MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A0.47%1,300,000
96SALES TAX SECURITIZATION CORP ILL 5%N/A0.47%1,290,000
97DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.46%1,250,000
98NEW YORK N Y CITY INDL DEV AGY REV 4%N/A0.46%1,265,000
99PENNSYLVANIA ST 5%N/A0.46%1,260,000
100DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.45%1,250,000

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This page (NYSEARCA:EVSM) was last updated on 4/3/2025 by MarketBeat.com Staff
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