Eaton Vance Short Duration Municipal Income ETF EVSM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.19%
- Net assets
- $758.2M
- Holdings
- 383
- 12-month distribution yield
- 3.03%
- Asset class
- Fixed income
Eaton Vance Short Duration Municipal Income ETF (EVSM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Eaton Vance. Its category is Fixed income · US (fixed income). Its last price was US$49.61 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$758.17 million as of 30 Jun 2026. Its latest holdings report lists 383 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.50 a unit, a 12-month distribution yield of 3.03%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.19%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.19%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $758,170,472
- Total assets
- $775,753,739
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 383 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | City of Gainesville FL Utilities System Revenue City of Gainesville, Series 2012 B | US362848RR67 | 1.15% | $8.7M | Debt | United States | USD |
| 2 | City of Los Angeles CA City of Los Angeles, Series 2026 | US544351TF61 | 1.15% | $8.7M | Debt | United States | USD |
| 3 | Commonwealth of Puerto Rico Commonwealth of Puerto Rico, Series 2022 A-1 | US74514L3G08 | 1.14% | $8.6M | Debt | Puerto Rico | USD |
| 4 | Bergen County Improvement Authority (The) Bergen County Improvement Authority (The), Series 2026 A | US083773EE76 | 1.13% | $8.6M | Debt | United States | USD |
| 5 | Arkansas Development Finance Authority Arkansas Development Finance Authority, Series 2026 A | US04110FAC95 | 1.07% | $8.1M | Debt | United States | USD |
| 6 | Build NYC Resource Corp. Build NYC Resource Corp., Series 2026 B-3 | US12008EXV37 | 1.06% | $8.0M | Debt | United States | USD |
| 7 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2019 B | US454898XD44 | 1.03% | $7.8M | Debt | United States | USD |
| 8 | University of Connecticut University of Connecticut, Series 2026 | US9142334T52 | 0.99% | $7.5M | Debt | United States | USD |
| 9 | Ohio Water Development Authority Ohio Water Development Authority, Series 2024 C | US67766WQ212 | 0.90% | $6.8M | Debt | United States | USD |
| 10 | Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama, Series 2007 C | US607167DW00 | 0.89% | $6.8M | Debt | United States | USD |
| 11 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2025 C-2 | US254845VW74 | 0.84% | $6.4M | Debt | United States | USD |
| 12 | County of King WA Sewer Revenue County of King, Series 2025 | US495290GV40 | 0.82% | $6.2M | Debt | United States | USD |
| 13 | BlackRock Liquidity Funds - MuniCash | US09248U8412 | 0.76% | $5.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025 E | US84136HCT86 | 0.70% | $5.3M | Debt | United States | USD |
| 15 | Dallas Independent School District Dallas Independent School District, Series 2026 B | US235308Y233 | 0.70% | $5.3M | Debt | United States | USD |
| 16 | Illinois Finance Authority Illinois Finance Authority, Series 2026 B | US45204F3C73 | 0.70% | $5.3M | Debt | United States | USD |
| 17 | City of Houston City of Houston, Series 2025 B | US442349KB17 | 0.69% | $5.3M | Debt | United States | USD |
| 18 | City & County of Denver CO Airport System Revenue City & County of Denver, Series 2018 A | US249182LE46 | 0.69% | $5.2M | Debt | United States | USD |
| 19 | Snohomish County Housing Authority Snohomish County Housing Authority, Series 2026 | US83309AGK16 | 0.67% | $5.1M | Debt | United States | USD |
| 20 | Energy Northwest Energy Northwest, Series 2026 A | US29270C7W99 | 0.67% | $5.1M | Debt | United States | USD |
| 21 | Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Series 2026 B-3 | US20775JGW36 | 0.66% | $5.0M | Debt | United States | USD |
| 22 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana, Series 2023 A-2 | US546475VW13 | 0.66% | $5.0M | Debt | United States | USD |
| 23 | San Antonio Water System San Antonio Water System, Series 2025 D | US79642GTU66 | 0.66% | $5.0M | Debt | United States | USD |
| 24 | City of San Antonio City of San Antonio, Series 2025 A | US79625GNF62 | 0.66% | $5.0M | Debt | United States | USD |
| 25 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026 A | US130483LW83 | 0.66% | $5.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 100.64% | |
| Short-term investment vehicles (cash funds) | 0.78% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.14% | |
| Puerto Rico | 1.14% | |
| VI | 0.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.42% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5040
- 12-month yield
- 3.03%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5040) ÷ latest price ($49.61) × 100 = 3.03%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (30 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1170 |
| 31 Aug 2026 | $0.1250 |
| 31 Jul 2026 | $0.1320 |
| 30 Jun 2026 | $0.1290 |
| 29 May 2026 | $0.1290 |
| 30 Apr 2026 | $0.1340 |
| 31 Mar 2026 | $0.1270 |
| 27 Feb 2026 | $0.1150 |
| 30 Jan 2026 | $0.1130 |
| 23 Dec 2025 | $0.1310 |
| 28 Nov 2025 | $0.1240 |
| 31 Oct 2025 | $0.1280 |
| 30 Sep 2025 | $0.1220 |
| 29 Aug 2025 | $0.1260 |
| 31 Jul 2025 | $0.1310 |
| 30 Jun 2025 | $0.1310 |
| 30 May 2025 | $0.1370 |
| 30 Apr 2025 | $0.1340 |
| 31 Mar 2025 | $0.1350 |
| 28 Feb 2025 | $0.1330 |
| 31 Jan 2025 | $0.1400 |
| 23 Dec 2024 | $0.1380 |
| 29 Nov 2024 | $0.1340 |
| 31 Oct 2024 | $0.1480 |
| 30 Sep 2024 | $0.1370 |
| 30 Aug 2024 | $0.1560 |
| 31 Jul 2024 | $0.1570 |
| 28 Jun 2024 | $0.1510 |
| 31 May 2024 | $0.1640 |
| 30 Apr 2024 | $0.1510 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083416) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EVSM and BND Vanguard Total Bond Market ETF
- EVSM and AGG iShares Core U.S. Aggregate Bond ETF
- EVSM and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- EVSM and BSV Vanguard Short-Term Bond ETF