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Eaton Vance Short Duration Municipal Income ETF (EVSM) Holdings List

$50.23 +0.01 (+0.02%)
As of 12:34 PM Eastern

What stocks does EVSM hold?

The Eaton Vance Short Duration Municipal Income ETF (EVSM) top stock holdings include BlackRock Liquidity Funds MuniCash Institutional Shares, GAINESVILLE FLA UTILS SYS REV 0%, and LOS ANGELES CALIF 5%. The top 25 EVSM holdings ordered by weight make up 20.91% of the total fund. EVSM is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete EVSM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EVSM Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Funds MuniCash Institutional SharesN/A1.64%12,822,301
2GAINESVILLE FLA UTILS SYS REV 0%N/A1.11%8,700,000
3LOS ANGELES CALIF 5%N/A1.11%8,500,000
4BERGEN CNTY N J IMPT AUTH 4%N/A1.10%8,500,000
5ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%N/A1.02%8,000,000
6BUILD NYC RESOURCE CORP N Y REV 5.25%N/A1.02%8,000,000
7INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%N/A1.00%7,845,000
8UNIVERSITY CONN 3.83%N/A0.95%7,500,000
9AQUARION WTR AUTH CONN WTR SYS REV 5.25%N/A0.90%6,500,000
10OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%N/A0.87%6,800,000
11MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.95%N/A0.86%6,750,000
12DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%N/A0.82%6,395,000
13MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A0.69%5,000,000
14SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.68%5,000,000
15DALLAS TEX INDPT SCH DIST 5%N/A0.68%5,000,000
16ILLINOIS FIN AUTH REV 5%N/A0.67%4,875,000
17HOUSTON TEX ARPT SYS REV 5.25%N/A0.67%5,000,000
18DENVER COLO CITY & CNTY ARPT REV 5%N/A0.66%5,000,000
19ENERGY NORTHWEST WASH ELEC REV 5%N/A0.64%4,925,000
20CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0%N/A0.64%5,000,000
21LOUISIANA ST GAS & FUELS TAX REV 0%N/A0.64%5,000,000
22SAN ANTONIO TEX WTR REV 0%N/A0.64%5,000,000
23United States Treasury Bills 0%N/A0.64%5,000,000
24United States Treasury Notes 3.875%N/A0.63%5,000,000
25CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%N/A0.63%4,945,000

EVSM Geographic Exposure

EVSM's largest geographic exposure is United States at 61.1%.

  • United States
    61.1%

EVSM Currency Exposure

EVSM is exclusively exposed to USD.

  • USD
    100.0%

EVSM Sector Exposure

EVSM's largest sector exposure is US Municipal at 3.5%.

  • US Municipal
    3.5%

EVSM Industry Exposure

EVSM's largest industry exposure is Financing & Development at 1.3%, followed by Higher Education at 0.3%.

  • Financing & Development
    1.3%
  • Higher Education
    0.3%
  • Hospitals & Hospital Districts
    0.3%
  • Social Services
    0.2%
  • Local Government
    0.1%
  • Waste Management
    0.1%
  • Public School Systems
    0.1%

EVSM Sub-Industry Exposure

EVSM's largest sub-industry exposure is Financing & Development at 1.3%, followed by Colleges & Universities at 0.3%.

  • Financing & Development
    1.3%
  • Colleges & Universities
    0.3%
  • Hospitals
    0.3%
  • Social Services
    0.2%
  • Local Government
    0.1%
  • Waste Management
    0.1%
  • School Districts
    0.1%

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This page (NYSEARCA:EVSM) was last updated on 8/14/2026 by MarketBeat.com Staff.
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