Go Pro

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

$49.25 -0.07 (-0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$49.26 +0.01 (+0.01%)
As of 05:36 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 Massive. Learn more.

What stocks does EVSM hold?

The Eaton Vance Short Duration Municipal Income ETF (EVSM) top stock holdings include CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%, GAINESVILLE FLA UTILS SYS REV 0%, and LOS ANGELES CALIF 5%. The top 25 EVSM holdings ordered by weight make up 21.24% 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
1CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%N/A1.08%9,000,000
2GAINESVILLE FLA UTILS SYS REV 0%N/A1.05%8,700,000
3LOS ANGELES CALIF 5%N/A1.04%8,500,000
4BERGEN CNTY N J IMPT AUTH 4%N/A1.03%8,500,000
5DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 0%N/A0.96%8,000,000
6NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%N/A0.96%8,000,000
7BUILD NYC RESOURCE CORP N Y REV 5.25%N/A0.95%8,000,000
8INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%N/A0.94%7,845,000
9ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%N/A0.94%8,000,000
10PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%N/A0.90%7,500,000
11SEATTLE WASH MUN LT & PWR REV 0%N/A0.90%7,500,000
12UNIVERSITY CONN 3.83%N/A0.90%7,500,000
13ALABAMA TOLL RD 5% 10/32N/A0.88%7,030,000
14ORLANDO FLA UTILS COMMN UTIL SYS REV 0%N/A0.84%7,000,000
15AQUARION WTR AUTH CONN WTR SYS REV 5.25%N/A0.84%6,500,000
16OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%N/A0.82%6,800,000
17MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.95%N/A0.80%6,750,000
18DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%N/A0.77%6,395,000
19METROPOLITAN TRANSN AUTH N Y REV 0%N/A0.72%6,020,000
20SSM Health Care Corp. 4.755%N/A0.71%5,950,000
21QUINCY MASS GEN 5% 10/27N/A0.67%5,500,000
22PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 0%N/A0.65%5,400,000
23METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A0.64%5,000,000
24SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.63%5,000,000
25ILLINOIS FIN AUTH REV 5%N/A0.62%4,875,000

EVSM Geographic Exposure

EVSM's largest geographic exposure is United States at 63.7%.

  • United States
    63.7%

EVSM Currency Exposure

EVSM is exclusively exposed to USD.

  • USD
    99.9%

EVSM Sector Exposure

EVSM's largest sector exposure is US Municipal at 3.9%.

  • US Municipal
    3.9%

EVSM Industry Exposure

EVSM's largest industry exposure is Financing & Development at 1.2%, followed by Hospitals & Hospital Districts at 0.8%.

  • Financing & Development
    1.2%
  • Hospitals & Hospital Districts
    0.8%
  • Higher Education
    0.3%
  • Social Services
    0.2%
  • Local Government
    0.1%
  • Public School Systems
    0.1%
  • Waste Management
    0.1%

EVSM Sub-Industry Exposure

EVSM's largest sub-industry exposure is Financing & Development at 1.2%, followed by Hospitals at 0.8%.

  • Financing & Development
    1.2%
  • Hospitals
    0.8%
  • Colleges & Universities
    0.3%
  • Social Services
    0.2%
  • Local Government
    0.1%
  • School Districts
    0.1%
  • Waste Management
    0.1%

Related Companies and Tools


MarketBeat tracks Eaton Vance Short Duration Municipal Income ETF holdings and portfolio composition, last updated on 9/19/2026.
From Our Partners