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NYSEARCA:EVSM

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

$50.08 +0.02 (+0.04%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$50.09 +0.01 (+0.02%)
As of 07/14/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$50.05
$50.17
50-Day Range
$49.66
$50.10
52-Week Range
$48.63
$50.66
Volume
25,475 shs
Average Volume
44,305 shs
Market Capitalization
$353.21 million
Assets Under Management
$352.93 million
Dividend Yield
3.33%
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 on January 1st, 2025. Since then, EVSM shares have increased by 0.4% and is now trading at $50.08.

Top institutional investors of Eaton Vance Short Duration Municipal Income ETF include Farther Finance Advisors LLC (0.64%).

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
217

Fund Statistics

Assets Under Management
$352.93 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
37,200 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
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Top 10 EVSM Holdings

  • BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%
    Holding Weight: 1.31%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%
    Holding Weight: 1.10%
  • Blackrock Var 12/49
    Holding Weight: 1.06%
  • MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%
    Holding Weight: 1.02%
  • GULF COAST INDL DEV AUTH TEX REV 0%
    Holding Weight: 0.96%
  • OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%
    Holding Weight: 0.96%
  • DETROIT MICH CITY SCH DIST 6%
    Holding Weight: 0.94%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
    Holding Weight: 0.93%
  • DENVER COLO CITY & CNTY ARPT REV 5%
    Holding Weight: 0.91%
  • UNIVERSITY N C CHAPEL HILL REV 0%
    Holding Weight: 0.88%

EVSM Sector Exposure

EVSM Industry Exposure


This page (NYSEARCA:EVSM) was last updated on 7/15/2025 by MarketBeat.com Staff
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