Free Trial
NYSEARCA:EVSM

Eaton Vance Short Duration Municipal Income ETF (EVSM) Price, Holdings, & News

$49.72 +0.08 (+0.16%)
As of 04:10 PM Eastern

About Eaton Vance Short Duration Municipal Income ETF (NYSEARCA:EVSM)

Key Stats

Today's Range
$49.64
$49.85
50-Day Range
$49.35
$50.17
52-Week Range
$48.63
$50.66
Volume
19,892 shs
Average Volume
35,691 shs
Market Capitalization
$305.78 million
Assets Under Management
$305.12 million
Dividend Yield
3.48%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

The Eaton Vance Short Duration Municipal Income ETF (EVSM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated tax-exempt municipal bonds, rated investment grade and with a portfolio maturity of less than three years. EVSM was launched on Dec 19, 2018 and is issued by Eaton Vance.

Eaton Vance Short Duration Municipal Income ETF Expenses

TypeEVSMInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.19%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.19%0.24%0.36%0.58%0.60%
Receive EVSM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Eaton Vance Short Duration Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter.

EVSM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EVSM ETF - Frequently Asked Questions

Eaton Vance Short Duration Municipal Income ETF's stock was trading at $49.86 at the beginning of 2025. Since then, EVSM shares have decreased by 0.3% and is now trading at $49.72.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Eaton Vance Short Duration Municipal Income ETF include Janney Montgomery Scott LLC (0.41%), Farther Finance Advisors LLC (0.25%) and Creative Financial Designs Inc. ADV (0.04%).

Shares of EVSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Morgan Stanley
Fund Name
Eaton Vance Short Duration Municipal Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EVSM
Inception Date
3/25/2024
Fund Manager
Julie Callahan, Paul Metheny, Carl Thompson, Brandon Matsui
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
200

Fund Statistics

Assets Under Management
$305.12 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Morgan Stanley Investment Management Inc.
Custodian
JPMorgan Chase Bank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 10 EVSM Holdings

  • Blackrock Var 12/49
    Holding Weight: 4.04%
  • BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%
    Holding Weight: 1.47%
  • GULF COAST INDL DEV AUTH TEX REV 0%
    Holding Weight: 1.08%
  • LOUISIANA ST GAS & FUELS TAX REV 0%
    Holding Weight: 1.08%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
    Holding Weight: 1.04%
  • DENVER COLO CITY & CNTY ARPT REV 5%
    Holding Weight: 1.01%
  • GAINESVILLE FLA UTILS SYS REV 0%
    Holding Weight: 0.98%
  • MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%
    Holding Weight: 0.98%
  • UNIVERSITY DEL REV 0%
    Holding Weight: 0.98%
  • UNIVERSITY MICH UNIV REVS 5%
    Holding Weight: 0.98%

EVSM Sector Exposure

EVSM Industry Exposure


This page (NYSEARCA:EVSM) was last updated on 5/6/2025 by MarketBeat.com Staff
From Our Partners