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Eaton Vance Short Duration Municipal Income ETF (EVSM) Holdings

$50.42 -0.06 (-0.11%)
Closing price 03:58 PM Eastern
Extended Trading
$50.42 0.00 (0.00%)
As of 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 25 EVSM Holdings

RankCompanyCurrent PriceWeightShares Held
1Blackrock Var 12/49N/A3.27%15,017,617
2GAINESVILLE FLA UTILS SYS REV 0%N/A1.31%6,000,000
3DENVER COLO CITY & CNTY ARPT REV 5%N/A1.15%5,000,000
4DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%N/A1.09%5,000,000
5NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%N/A1.00%4,000,000
6BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%N/A0.98%4,500,000
7MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.98%4,000,000
8Metropolitan Transn Auth 5%N/A0.97%4,000,000
9PUERTO RICO COMWLTH 5.625%N/A0.90%4,000,014
10BALTIMORE CNTY MD 5%N/A0.87%3,500,000
11METROPOLITAN TRANSN AUTH N Y REV 0%N/A0.87%4,000,000
12TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.85%3,500,000
13NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%N/A0.82%3,770,000
14MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%N/A0.76%3,500,000
15DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%N/A0.74%3,395,000
16CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.73%3,000,000
17GULF COAST INDL DEV AUTH TEX REV 0%N/A0.72%3,300,000
18OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%N/A0.72%3,300,000
19DETROIT MICH CITY SCH DIST 6%N/A0.71%3,000,000
20HOUSTON TEX ARPT SYS REV 5%N/A0.71%3,000,000
21NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.71%3,000,000
22NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%N/A0.70%3,000,000
23PROSPER TEX INDPT SCH DIST 4%N/A0.68%3,000,000
24UNIVERSITY N C CHAPEL HILL REV 0%N/A0.66%3,000,000
25INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%N/A0.65%3,000,000

Geographic Exposure

  • United States
    64.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    5.8%

Industry Exposure

  • Hospitals & Hospital Districts
    1.6%
  • Financing & Development
    1.4%
  • Social Services
    0.3%
  • Local Government
    0.2%
  • Public School Systems
    0.2%
  • Waste Management
    0.2%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Hospitals
    1.6%
  • Financing & Development
    1.4%
  • Colleges & Universities
    0.4%
  • Social Services
    0.3%
  • Local Government
    0.2%
  • School Districts
    0.2%
  • Waste Management
    0.2%
  • Electric & Gas
    0.1%

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This page (NYSEARCA:EVSM) was last updated on 10/9/2025 by MarketBeat.com Staff
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