EVSM ETF

EVSM ETF
$49.23
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Fund Essentials - as of Sep 15, 2026

Net Assets
$892M
Expense Ratio
0.19%
Dividend Yield (Current)
3.02%
Holdings
784
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+0.81%
1 Year+2.07%
3 Year+3.69%
5 Year+2.82%

Asset Allocation

Bonds: 98.36%
Cash: 1.64%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl1.27%
NC CHAMED 01/15/2038Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb1.08%
-Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/20421.05%
-Los Angeles-Trans 5 6/271.04%
-Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban1.03%
Top 10 Concentration: 10.23%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.12
Sep 30, 2026
12M Distributions
12 payments
Total: $1.50

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 $891.5M in net assets. EVSM expense ratio is 0.19%, holding 784 positions across sectors including Financials, Utilities, Health Care. Inception date: 2024-03-25.

EVSM performance shows a YTD return of 0.81%. The 1-year return is 2.07% and the 5-year return is 2.82%. EVSM dividend yield stands at 3.02%, paid monthly.

EVSM top holdings include Blackrock Liquidity Municash Instl (1.3%), Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb (1.1%), Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042 (1.1%), Los Angeles-Trans 5 6/27 (1.0%), Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban (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
+0.10%
YTD
+0.81%
1 Year
+2.07%
3 Year
+3.69%

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials1.27%
2NC CHAMED 01/15/2038Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd RbHealth Care1.08%
3-Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042Other1.05%
4-Los Angeles-Trans 5 6/27Other1.04%
5-Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty BanOther1.03%
6-Delaware Vly Pa Regl Fin Auth 09/01/2059Other0.96%
7NY NYCUTL 06/15/2048New York City Ny Muni Wtr Fin 0% 06/15/2048Financials0.96%
8-Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25Other0.95%
9IN INSPWR 01/01/2042Indiana Mun Pwr Agy Var Ref Bds 2019 BUtilities0.95%
10-Ar Dev Fin Auth Frn 9/46Other0.94%