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NYSEARCA:EVSM

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

$50.30 -0.03 (-0.05%)
As of 11:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$50.27
$50.34
50-Day Range
$49.83
$50.32
52-Week Range
$48.63
$50.66
Volume
14,612 shs
Average Volume
62,155 shs
Market Capitalization
$374.70 million
Assets Under Management
$400.78 million
Dividend Yield
3.28%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

Eaton Vance Short Duration Municipal Income ETF Expenses

TypeEVSMInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.19%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.19%0.23%0.35%0.58%0.60%
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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 the year. Since then, EVSM stock has increased by 0.9% and is now trading at $50.2840.

Eaton Vance Short Duration Municipal Income ETF's top institutional investors include Farther Finance Advisors LLC (0.64%), Janney Montgomery Scott LLC (0.42%), Diversified Portfolios Inc. (0.07%) and FSA Advisors Inc. (0.07%).

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
241

Fund Statistics

Assets Under Management
$400.68 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
14,400 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
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Top 10 EVSM Holdings

  • Blackrock Var 12/49
    Holding Weight: 8.94%
  • NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%
    Holding Weight: 1.13%
  • BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%
    Holding Weight: 1.12%
  • BALTIMORE CNTY MD 5%
    Holding Weight: 0.98%
  • TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 0%
    Holding Weight: 0.96%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%
    Holding Weight: 0.94%
  • MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%
    Holding Weight: 0.87%
  • CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
    Holding Weight: 0.82%
  • GULF COAST INDL DEV AUTH TEX REV 0%
    Holding Weight: 0.82%
  • OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%
    Holding Weight: 0.82%

EVSM Sector Exposure

EVSM Industry Exposure


This page (NYSEARCA:EVSM) was last updated on 8/12/2025 by MarketBeat.com Staff
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