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

$49.97 +0.01 (+0.02%)
As of 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 BlackRock Liquidity Funds MuniCash Institutional Shares. The top 25 EVSM holdings ordered by weight make up 20.76% 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/A1.09%8,700,000
2LOS ANGELES CALIF 5%N/A1.09%8,500,000
3BlackRock Liquidity Funds MuniCash Institutional SharesN/A1.08%8,625,889
4BERGEN CNTY N J IMPT AUTH 4%N/A1.08%8,500,000
5BUILD NYC RESOURCE CORP N Y REV 5.25%N/A1.00%8,000,000
6ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%N/A1.00%8,000,000
7INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%N/A0.98%7,845,000
8PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%N/A0.94%7,500,000
9SEATTLE WASH MUN LT & PWR REV 0%N/A0.94%7,500,000
10UNIVERSITY CONN 3.83%N/A0.94%7,500,000
11AQUARION WTR AUTH CONN WTR SYS REV 5.25%N/A0.89%6,500,000
12OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%N/A0.85%6,800,000
13MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.95%N/A0.85%6,750,000
14DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%N/A0.80%6,395,000
15METROPOLITAN TRANSN AUTH N Y REV 0%N/A0.76%6,020,000
16MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A0.68%5,000,000
17SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.67%5,000,000
18ILLINOIS FIN AUTH REV 5%N/A0.66%4,875,000
19HOUSTON TEX ARPT SYS REV 5.25%N/A0.66%5,000,000
20DENVER COLO CITY & CNTY ARPT REV 5%N/A0.65%5,000,000
21ENERGY NORTHWEST WASH ELEC REV 5%N/A0.63%4,925,000
22CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0%N/A0.63%5,000,000
23CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%N/A0.63%5,000,000
24LOUISIANA ST GAS & FUELS TAX REV 0%N/A0.63%5,000,000
25SAN ANTONIO TEX WTR REV 0%N/A0.63%5,000,000

EVSM Geographic Exposure

EVSM's largest geographic exposure is United States at 62.1%.

  • United States
    62.1%

EVSM Currency Exposure

EVSM is exclusively exposed to USD.

  • USD
    99.9%

EVSM Sector Exposure

EVSM's largest sector exposure is US Municipal at 4.0%.

  • US Municipal
    4.0%

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%

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MarketBeat tracks Eaton Vance Short Duration Municipal Income ETF holdings and portfolio composition, last updated on 8/26/2026.
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