EVSM ETF

EVSM ETF
$49.70
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Fund Essentials - as of Sep 4, 2026

Net Assets
$828M
Expense Ratio
0.19%
Dividend Yield (Current)
3.02%
Holdings
380
Inception Date
Mar 25, 2024
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.71%
1 Year+2.57%
3 Year+3.69%
5 Year+2.82%

Asset Allocation

Bonds: 98.13%
Cash: 1.87%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.25%
NC CHAMED 01/15/2038Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/20381.08%
-Gainesville Fla Var 10/421.04%
-Los Angeles-Trans 5 6/271.04%
-Bergen Cnty N J 4% 05/271.03%
Top 10 Concentration: 11.21%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.12
Aug 31, 2026
12M Distributions
12 payments
Total: $1.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EVSM ETF Overview

EVSM ETF (Eaton Vance Short Duration Municipal Income ETF) is managed by Eaton Vance with $827.6M in net assets. EVSM expense ratio is 0.19%, holding 380 positions across sectors including Financials, Utilities, Health Care. Inception date: 2024-03-25.

EVSM performance shows a YTD return of 0.71%. The 1-year return is 2.57% and the 5-year return is 2.82%. EVSM dividend yield stands at 3.02%, paid monthly.

EVSM top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.3%), Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038 (1.1%), Gainesville Fla Var 10/42 (1.0%), Los Angeles-Trans 5 6/27 (1.0%), Bergen Cnty N J 4% 05/27 (1.0%). Go to all EVSM holdings, EVSM sectors, or EVSM dividends.

EVSM can be compared against other funds. Use EVSM overlap to find shared positions, or EVSM vs another fund for a side-by-side view. EVSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.66%
YTD
+0.71%
1 Year
+2.57%
3 Year
+3.69%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials2.25%
2NC CHAMED 01/15/2038Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038Health Care1.08%
3-Gainesville Fla Var 10/42Other1.04%
4-Los Angeles-Trans 5 6/27Other1.04%
5-Bergen Cnty N J 4% 05/27Other1.03%
6-Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25Other0.96%
7-Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable VarOther0.96%
8NY NYCUTL 06/15/2048New York City Ny Muni Wtr Fin 0% 06/15/2048Financials0.96%
9-Ar Dev Fin Auth Frn 9/46Other0.95%
10IN INSPWR 01/01/2042Indiana Mun Pwr Agy Var Ref Bds 2019 BUtilities0.94%