EVSM ETF

$50.22

Fund Essentials - as of Apr 30, 2026

Net Assets
$783M
Expense Ratio
0.19%
Dividend Yield (Current)
2.99%
Holdings
359
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+1.11%
1 Year+3.50%

Asset Allocation

Bonds: 99.52%
Cash: 0.48%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-City of Gainesville Fl Utilities System Revenue1.25%
PR PRC 5.62 07/01/20Commonwealth of Puerto Rico 5.63% 07/01/20271.24%
-Ar Dev Fin Auth Frn 9/461.15%
-Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.251.14%
-County Of King Wa Sewer Revenue 2.650000% 01/01/20651.08%
Top 10 Concentration: 10.05%Report Date: Apr 30, 2026
Download all 359 holdings for EVSM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.99%
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
See how EVSM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EVSM ETF Overview

EVSM ETF (Eaton Vance Short Duration Municipal Income ETF) is managed by Eaton Vance with $782.8M in net assets. EVSM expense ratio is 0.19%, holding 359 positions across sectors including Other, Financials, Utilities. Inception date: 2024-03-25.

EVSM performance shows a YTD return of 1.11%. The 1-year return is 3.50%. EVSM dividend yield stands at 2.99%, paid monthly.

EVSM top holdings include City of Gainesville Fl Utilities System Revenue (1.3%), Commonwealth of Puerto Rico 5.63% 07/01/2027 (1.2%), Ar Dev Fin Auth Frn 9/46 (1.1%), Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 (1.1%), County Of King Wa Sewer Revenue 2.650000% 01/01/2065 (1.1%). View all EVSM holdings, sector breakdown, or dividend history.

EVSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+1.11%
1 Year
+3.50%
3 Year
N/A

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1-City of Gainesville Fl Utilities System RevenueOther1.25%
2PR PRC 5.62 07/01/20Commonwealth of Puerto Rico 5.63% 07/01/2027Financials1.24%
3-Ar Dev Fin Auth Frn 9/46Other1.15%
4-Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25Other1.14%
5-County Of King Wa Sewer Revenue 2.650000% 01/01/2065Other1.08%
6-University 3.83% 03/27 3.83 % 03/23/2027Other1.07%
7-Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd RbOther0.83%
8-Dallas Independent School District 0.05 02/15/2056Other0.77%
9-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other0.77%
10-Houston Tex 5.25% 07/30 5.25 Other0.75%