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

$50.24 -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%, PUERTO RICO COMWLTH 5.625%, and ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%. The top 25 EVSM holdings ordered by weight make up 20.47% 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/A1.24%8,700,000
2PUERTO RICO COMWLTH 5.625%N/A1.23%8,463,180
3ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%N/A1.14%8,000,000
4BUILD NYC RESOURCE CORP N Y REV 5.25%N/A1.13%8,000,000
5KING CNTY WASH SWR REV 0%N/A1.07%7,500,000
6UNIVERSITY CONN 3.83%N/A1.07%7,500,000
7GULF COAST INDL DEV AUTH TEX REV 0%N/A0.83%5,800,000
8DALLAS TEX INDPT SCH DIST 5%N/A0.77%5,000,000
9SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.76%5,000,000
10HOUSTON TEX ARPT SYS REV 5.25%N/A0.75%5,000,000
11DENVER COLO CITY & CNTY ARPT REV 5%N/A0.75%5,000,000
12SNOHOMISH CNTY WASH HSG AUTH REV 3.75%N/A0.72%5,250,000
13SAN ANTONIO TEX ELEC & GAS REV 3.2%N/A0.71%5,000,000
14CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0%N/A0.71%5,000,000
15DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%N/A0.71%5,000,000
16INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%N/A0.71%5,000,000
17LOUISIANA ST GAS & FUELS TAX REV 0%N/A0.71%5,000,000
18NEW YORK N Y 0%N/A0.71%5,000,000
19PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%N/A0.71%5,000,000
20SAN ANTONIO TEX WTR REV 0%N/A0.71%5,000,000
21OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%N/A0.68%4,800,000
22CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.68%4,620,000
23NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%N/A0.67%4,725,000
24PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.65%4,220,000
25NEW YORK N Y CITY TR CULTURAL RES REV 5%N/A0.65%4,165,000

EVSM Geographic Exposure

EVSM's largest geographic exposure is United States at 61.9%.

  • United States
    61.9%

EVSM Currency Exposure

EVSM is exclusively exposed to USD.

  • USD
    99.9%

EVSM Sector Exposure

EVSM's largest sector exposure is US Municipal at 4.4%.

  • US Municipal
    4.4%

EVSM Industry Exposure

EVSM's largest industry exposure is Financing & Development at 1.7%, followed by Hospitals & Hospital Districts at 0.4%.

  • Financing & Development
    1.7%
  • Hospitals & Hospital Districts
    0.4%
  • Social Services
    0.2%
  • Local Government
    0.2%
  • Public School Systems
    0.2%
  • Waste Management
    0.2%
  • Public Utilities
    0.1%

EVSM Sub-Industry Exposure

EVSM's largest sub-industry exposure is Financing & Development at 1.7%, followed by Hospitals at 0.4%.

  • Financing & Development
    1.7%
  • Hospitals
    0.4%
  • Social Services
    0.2%
  • Local Government
    0.2%
  • School Districts
    0.2%
  • Waste Management
    0.2%
  • Electric & Gas
    0.1%

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This page (NYSEARCA:EVSM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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