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Eaton Vance Short Duration Municipal Income ETF (EVSM) Holdings

$49.99 -0.01 (-0.02%)
As of 06/24/2025 04:10 PM Eastern
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Top 100 EVSM Holdings

RankCompanyCurrent PriceWeightShares Held
1Blackrock Var 12/49N/A3.34%11,011,205
2BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%N/A1.37%4,500,000
3MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%N/A1.06%3,500,000
4GULF COAST INDL DEV AUTH TEX REV 0%N/A1.00%3,300,000
5OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%N/A1.00%3,300,000
6DETROIT MICH CITY SCH DIST 6%N/A0.98%3,000,000
7NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.97%3,000,000
8DENVER COLO CITY & CNTY ARPT REV 5%N/A0.94%3,000,000
9GAINESVILLE FLA UTILS SYS REV 0%N/A0.91%3,000,000
10NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%N/A0.91%3,000,000
11UNIVERSITY DEL REV 0%N/A0.91%3,000,000
12UNIVERSITY MICH UNIV REVS 5%N/A0.91%2,895,000
13UNIVERSITY N C CHAPEL HILL REV 0%N/A0.91%3,000,000
14MICHIGAN ST BLDG AUTH REV 5%N/A0.89%2,870,000
15TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%N/A0.89%2,835,000
16ILLINOIS ST SALES TAX REV 5%N/A0.88%2,770,000
17ST JOHN BAPTIST PARISH LA REV 3.3%N/A0.88%2,895,000
18PUERTO RICO COMWLTH 5.625%N/A0.84%2,698,000
19CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.83%2,500,000
20MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.83%2,470,000
21SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.83%2,500,000
22METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.82%2,500,000
23SPRINGFIELD ILL ELEC REV 5%N/A0.82%2,500,000
24WESTERN MICH UNIV REVS 5%N/A0.81%2,450,000
25CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%N/A0.80%2,500,000
26CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A0.80%2,580,000
27HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.80%2,610,000
28NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.80%2,500,000
29ILLINOIS ST 5%N/A0.79%2,500,000
30NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.79%2,500,000
31BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.78%2,450,000
32HARTFORD CNTY CONN MET DIST 5%N/A0.78%2,500,000
33BERGEN CNTY N J IMPT AUTH 4%N/A0.77%2,500,000
34ILLINOIS FIN AUTH REV 5%N/A0.77%2,500,000
35Providence St Joseph Health 5.369%N/A0.77%2,500,000
36UNIVERSITY ILL UNIV REVS 4%N/A0.77%2,500,000
37WHITING IND ENVIRONMENTAL FACS REV 5%N/A0.77%2,500,000
38MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.76%2,500,000
39NORTHSIDE TEX INDPT SCH DIST 3.55%N/A0.76%2,500,000
40TEXAS ST 5%N/A0.76%2,500,000
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41WAYNE CNTY MICH ARPT AUTH REV 5%N/A0.76%2,500,000
42HAWAII ST 5%N/A0.75%2,400,000
43LEANDER TEX INDPT SCH DIST 0%N/A0.75%2,500,000
44PHILADELPHIA PA GAS WKS REV 5%N/A0.75%2,425,000
45CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.73%2,400,000
46OKLAHOMA DEV FIN AUTH LEASE REV 4%N/A0.71%2,335,000
47WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%N/A0.71%2,330,000
48CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.69%2,330,000
49MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35%N/A0.67%2,250,000
50UNIVERSITY COLO HOSP AUTH REV 5%N/A0.67%2,000,000
51UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%N/A0.66%2,000,000
52INDIANA FIN AUTH HEALTH SYS REV 0%N/A0.65%2,000,000
53NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 0%N/A0.65%2,000,000
54COLORADO HEALTH FACS AUTH REV 5%N/A0.64%2,000,000
55COLORADO EDL & CULTURAL FACS AUTH REV 4%N/A0.63%2,055,000
56LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.63%2,000,000
57MARYLAND ST 3%N/A0.63%2,115,000
58NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%N/A0.63%2,000,000
59CHICAGO ILL 5%N/A0.62%2,000,000
60DALLAS TEX INDPT SCH DIST 5%N/A0.62%2,000,000
61BROWARD CNTY FLA ARPT SYS REV 5%N/A0.61%2,000,000
62CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%N/A0.61%2,000,000
63COLORADO HSG & FIN AUTH 3.35%N/A0.61%2,000,000
64COLORADO HSG & FIN AUTH 3.8%N/A0.61%2,000,000
65FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%N/A0.61%2,000,000
66MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%N/A0.61%2,000,000
67MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.6%N/A0.61%2,000,000
68NEW YORK N Y 5%N/A0.61%2,000,000
69NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%N/A0.61%2,000,000
70PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 0%N/A0.61%2,000,000
71PORT SEATTLE WASH REV 5%N/A0.61%2,000,000
72VIRGINIA ST HSG DEV AUTH 4.1%N/A0.61%2,000,000
73ALLEGHENY CNTY PA HOSP DEV AUTH REV 0%N/A0.60%2,000,000
74E 470 PUB HWY AUTH COLO REV 0%N/A0.60%2,000,000
75NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A0.60%2,000,000
76ILLINOIS FIN AUTH REV 5%N/A0.59%1,925,000
77FORT BEND TEX INDPT SCH DIST 3.8%N/A0.57%1,850,000
78SALES TAX SECURITIZATION CORP ILL 5%N/A0.57%1,875,000
79NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 1.1%N/A0.56%2,000,000
80METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.54%1,730,000
81SAGINAW VY ST UNIV MICH REV 5%N/A0.54%1,750,000
82ILLINOIS ST SALES TAX REV 4%N/A0.53%1,750,000
83MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 0%N/A0.53%1,750,000
84CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.51%1,600,000
85NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.35%N/A0.50%1,650,000
86MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%N/A0.49%1,500,000
87TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.49%1,500,000
88UNIVERSITY KY GEN RCPTS 3%N/A0.49%1,600,000
89MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.48%1,500,000
90METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.48%1,535,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
91NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.48%1,430,000
92TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.48%1,500,000
93WASHINGTON ST UNIV REVS 5%N/A0.48%1,440,000
94PORT AUTH N Y & N J 5%N/A0.47%1,500,000
95PORT AUTH N Y & N J 5%N/A0.47%1,500,000
96CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%N/A0.46%1,500,000
97CLAIRTON PA MUN AUTH SWR REV 5%N/A0.46%1,450,000
98COLORADO HEALTH FACS AUTH REV 5%N/A0.46%1,500,000
99EL PASO CNTY TEX HOSP DIST 5%N/A0.46%1,400,000
100HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3%N/A0.46%1,500,000

Geographic Exposure

  • United States
    53.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    16.3%

Industry Exposure

  • Financing & Development
    3.6%
  • Public Utilities
    2.2%
  • Local Government
    1.1%
  • States & Territories
    1.0%
  • Hospitals & Hospital Districts
    0.9%
  • Public Transportation
    0.8%
  • Highways Bridges & Tunnels
    0.6%
  • Public School Systems
    0.3%
  • Waste Management
    0.3%
  • Higher Education
    0.3%

SubIndustry Exposure

  • Financing & Development
    3.6%
  • Electric & Gas
    1.3%
  • Local Government
    1.1%
  • States & Territories
    1.0%
  • Hospitals
    0.9%
  • Water & Sewer
    0.9%
  • Colleges & Universities
    0.8%
  • Public Transportation
    0.8%
  • Toll Roads
    0.6%
  • School Districts
    0.3%
  • Waste Management
    0.3%

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This page (NYSEARCA:EVSM) was last updated on 6/25/2025 by MarketBeat.com Staff
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