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Eaton Vance Short Duration Municipal Income ETF (EVSM) Holdings

$50.62 -0.01 (-0.02%)
As of 10:48 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EVSM Holdings

RankCompanyCurrent PriceWeightShares Held
1Blackrock Var 12/49N/A2.48%10,822,048
2GAINESVILLE FLA UTILS SYS REV 0%N/A1.38%6,000,000
3BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%N/A1.03%4,500,000
4NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%N/A1.03%4,000,000
5MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.01%4,000,000
6PUERTO RICO COMWLTH 5.625%N/A0.95%4,000,014
7METROPOLITAN TRANSN AUTH N Y REV 0%N/A0.92%4,000,000
8BALTIMORE CNTY MD 5%N/A0.90%3,500,000
9TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.89%3,500,000
10NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%N/A0.86%3,770,000
11MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%N/A0.80%3,500,000
12DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%N/A0.78%3,395,000
13CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.76%3,000,000
14GULF COAST INDL DEV AUTH TEX REV 0%N/A0.76%3,300,000
15OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%N/A0.76%3,300,000
16DETROIT MICH CITY SCH DIST 6%N/A0.74%3,000,000
17HOUSTON TEX ARPT SYS REV 5%N/A0.74%3,000,000
18NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.74%3,000,000
19DENVER COLO CITY & CNTY ARPT REV 5%N/A0.72%3,000,000
20PROSPER TEX INDPT SCH DIST 4%N/A0.71%3,000,000
21INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%N/A0.69%3,000,000
22IOWA FIN AUTH REV 0%N/A0.69%3,000,000
23NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%N/A0.69%3,000,000
24UNIVERSITY DEL REV 0%N/A0.69%3,000,000
25UNIVERSITY N C CHAPEL HILL REV 0%N/A0.69%3,000,000

Geographic Exposure

  • United States
    64.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • US Municipal
    5.1%

Industry Exposure

  • Financing & Development
    1.5%
  • Hospitals & Hospital Districts
    0.7%
  • Social Services
    0.4%
  • Local Government
    0.3%
  • Public School Systems
    0.2%
  • Waste Management
    0.2%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.5%
  • Hospitals
    0.7%
  • Colleges & Universities
    0.4%
  • Social Services
    0.4%
  • Local Government
    0.3%
  • School Districts
    0.2%
  • Waste Management
    0.2%
  • Electric & Gas
    0.1%

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This page (NYSEARCA:EVSM) was last updated on 9/19/2025 by MarketBeat.com Staff
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