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Eaton Vance Short Duration Municipal Income ETF (EVSM) Holdings

$50.10 +0.05 (+0.10%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$50.10 -0.01 (-0.01%)
As of 07/18/2025 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.

Top 50 EVSM Holdings

RankCompanyCurrent PriceWeightShares Held
1BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%N/A1.31%4,500,000
2NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%N/A1.10%3,770,000
3Blackrock Var 12/49N/A1.06%3,650,611
4MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%N/A1.02%3,500,000
5GULF COAST INDL DEV AUTH TEX REV 0%N/A0.96%3,300,000
6OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%N/A0.96%3,300,000
7DETROIT MICH CITY SCH DIST 6%N/A0.94%3,000,000
8NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.93%3,000,000
9DENVER COLO CITY & CNTY ARPT REV 5%N/A0.91%3,000,000
10UNIVERSITY N C CHAPEL HILL REV 0%N/A0.88%3,000,000
11GAINESVILLE FLA UTILS SYS REV 0%N/A0.87%3,000,000
12IOWA FIN AUTH REV 0%N/A0.87%3,000,000
13NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%N/A0.87%3,000,000
14UNIVERSITY DEL REV 0%N/A0.87%3,000,000
15UNIVERSITY MICH UNIV REVS 5%N/A0.87%2,895,000
16MICHIGAN ST BLDG AUTH REV 5%N/A0.86%2,870,000
17TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%N/A0.86%2,835,000
18ILLINOIS ST SALES TAX REV 5%N/A0.85%2,770,000
19ST JOHN BAPTIST PARISH LA REV 3.3%N/A0.84%2,895,000
20PUERTO RICO COMWLTH 5.625%N/A0.81%2,698,000
21CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.80%2,500,000
22MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.80%2,470,000
23SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.80%2,500,000
24METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.79%2,500,000
25SPRINGFIELD ILL ELEC REV 5%N/A0.79%2,500,000
26WESTERN MICH UNIV REVS 5%N/A0.78%2,450,000
27CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%N/A0.77%2,500,000
28CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A0.77%2,580,000
29NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.77%2,500,000
30HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.76%2,610,000
31NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.76%2,500,000
32BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.75%2,450,000
33HARTFORD CNTY CONN MET DIST 5%N/A0.75%2,500,000
34ILLINOIS ST 5%N/A0.75%2,500,000
35ILLINOIS FIN AUTH REV 5%N/A0.74%2,500,000
36Providence St Joseph Health 5.369%N/A0.74%2,500,000
37BERGEN CNTY N J IMPT AUTH 4%N/A0.73%2,500,000
38HAMILTON CNTY OHIO HOSP FACS REV 0%N/A0.73%2,500,000
39MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.73%2,500,000
40MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 0%N/A0.73%2,500,000
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41NORTHSIDE TEX INDPT SCH DIST 3.55%N/A0.73%2,500,000
42TEXAS ST 5%N/A0.73%2,500,000
43UNIVERSITY ILL UNIV REVS 4%N/A0.73%2,500,000
44WAYNE CNTY MICH ARPT AUTH REV 5%N/A0.73%2,500,000
45WHITING IND ENVIRONMENTAL FACS REV 5%N/A0.73%2,500,000
46HAWAII ST 5%N/A0.72%2,400,000
47LEANDER TEX INDPT SCH DIST 0%N/A0.72%2,500,000
48PHILADELPHIA PA GAS WKS REV 5%N/A0.72%2,425,000
49OKLAHOMA DEV FIN AUTH LEASE REV 4%N/A0.68%2,335,000
50WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%N/A0.67%2,330,000

Geographic Exposure

  • United States
    51.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    15.0%

Industry Exposure

  • Financing & Development
    3.4%
  • Public Utilities
    2.0%
  • States & Territories
    0.9%
  • Hospitals & Hospital Districts
    0.8%
  • Public Transportation
    0.7%
  • Local Government
    0.5%
  • Public School Systems
    0.3%
  • Higher Education
    0.3%
  • Waste Management
    0.3%

SubIndustry Exposure

  • Financing & Development
    3.4%
  • Electric & Gas
    1.2%
  • States & Territories
    0.9%
  • Hospitals
    0.8%
  • Water & Sewer
    0.8%
  • Colleges & Universities
    0.8%
  • Public Transportation
    0.7%
  • Local Government
    0.5%
  • School Districts
    0.3%
  • Waste Management
    0.3%

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This page (NYSEARCA:EVSM) was last updated on 7/19/2025 by MarketBeat.com Staff
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