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

$50.05 -0.02 (-0.04%)
As of 07/24/2026 04:10 PM Eastern

What stocks does EVSM hold?

The Eaton Vance Short Duration Municipal Income ETF (EVSM) top stock holdings include GAINESVILLE FLA UTILS SYS REV 0%, LOS ANGELES CALIF 5%, and BERGEN CNTY N J IMPT AUTH 4%. The top 25 EVSM holdings ordered by weight make up 19.88% 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
1GAINESVILLE FLA UTILS SYS REV 0%N/A1.13%8,700,000
2LOS ANGELES CALIF 5%N/A1.13%8,500,000
3BERGEN CNTY N J IMPT AUTH 4%N/A1.11%8,500,000
4ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%N/A1.04%8,000,000
5BUILD NYC RESOURCE CORP N Y REV 5.25%N/A1.03%8,000,000
6INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%N/A1.02%7,845,000
7UNIVERSITY CONN 3.83%N/A0.97%7,500,000
8OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%N/A0.88%6,800,000
9MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.95%N/A0.87%6,750,000
10DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%N/A0.83%6,395,000
11SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.69%5,000,000
12DALLAS TEX INDPT SCH DIST 5%N/A0.69%5,000,000
13ILLINOIS FIN AUTH REV 5%N/A0.69%4,875,000
14HOUSTON TEX ARPT SYS REV 5.25%N/A0.68%5,000,000
15DENVER COLO CITY & CNTY ARPT REV 5%N/A0.68%5,000,000
16SNOHOMISH CNTY WASH HSG AUTH REV 3.75%N/A0.66%5,250,000
17ENERGY NORTHWEST WASH ELEC REV 5%N/A0.65%4,925,000
18CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0%N/A0.65%5,000,000
19LOUISIANA ST GAS & FUELS TAX REV 0%N/A0.65%5,000,000
20SAN ANTONIO TEX WTR REV 0%N/A0.65%5,000,000
21SAN ANTONIO TEX ELEC & GAS REV 3.2%N/A0.65%5,000,000
22United States Treasury Bills 0%N/A0.64%5,000,000
23United States Treasury Notes 3.875%N/A0.64%5,000,000
24CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%N/A0.64%4,945,000
25NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%N/A0.61%4,725,000

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 3.3%.

  • US Municipal
    3.3%

EVSM Industry Exposure

EVSM's largest industry exposure is Financing & Development at 1.3%, followed by Hospitals & Hospital Districts at 0.3%.

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

EVSM Sub-Industry Exposure

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

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

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This page (NYSEARCA:EVSM) was last updated on 7/25/2026 by MarketBeat.com Staff.
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