EVSM ETF

EVSM ETF
$50.20
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Fund Essentials - as of Jul 29, 2026

Net Assets
$797M
Expense Ratio
0.19%
Dividend Yield (Current)
3.01%
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: 98.37%
Cash: 1.63%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares1.62%
-Gainesville Fla Var 10/421.11%
-Los Angeles Calif 56/24/20271.11%
-Bergen Cnty N J 4% 05/271.10%
-Ar Dev Fin Auth Frn 9/461.02%
Top 10 Concentration: 10.69%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.13
Jul 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 $796.8M 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 3.01%, paid monthly.

EVSM top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (1.6%), Gainesville Fla Var 10/42 (1.1%), Los Angeles Calif 56/24/2027 (1.1%), Bergen Cnty N J 4% 05/27 (1.1%), Ar Dev Fin Auth Frn 9/46 (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 (10.7% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials1.62%
2-Gainesville Fla Var 10/42Other1.11%
3-Los Angeles Calif 56/24/2027Other1.11%
4-Bergen Cnty N J 4% 05/27Other1.10%
5-Ar Dev Fin Auth Frn 9/46Other1.02%
6-Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25Other1.01%
7IN INSPWR 01/01/2042Indiana Mun Pwr Agy Var Ref Bds 2019 BUtilities1.00%
8-University 3.83% 03/27 3.83 % 03/23/2027Other0.95%
9-Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25Other0.90%
10OH OHSPOL 12/01/2054Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054Financials0.87%