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

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.

Key Stats

• Today's Range: $49.79 to $49.91
• 50-Day Range: $49.35 to $50.10
• 52-Week Range: $48.63 to $50.66
• Volume: 62,543 shs
• Average Volume: 38,890 shs
• Market Capitalization: $314.31 million
• Assets Under Management: $316.12 million
• Dividend Yield: 3.47%
• Net Expense Ratio: 0.19%
• Aggregate Rating: N/A

EVSM ETF - Frequently Asked Questions

How have EVSM shares performed this year?

Eaton Vance Short Duration Municipal Income ETF's stock was trading at $49.86 at the beginning of the year. Since then, EVSM stock has increased by 0.1% and is now trading at $49.89.
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Who are Eaton Vance Short Duration Municipal Income ETF's major shareholders?

Top institutional investors of Eaton Vance Short Duration Municipal Income ETF include Janney Montgomery Scott LLC (0.41%), Farther Finance Advisors LLC (0.25%), OLD Mission Capital LLC (0.16%) and Flow Traders U.S. LLC (0.15%).

How do I buy shares of Eaton Vance Short Duration Municipal Income ETF?

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: 205

Fund Statistics

• Assets Under Management: $316.12 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.10%

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: 17,500 shs

Miscellaneous

• Outstanding Shares: 6,300,000
• Beta: 0.03
• Creation Unit: 50,000