EVSM holdings
Eaton Vance Short Duration Municipal Income ETF
Positions
383 stored of 383 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | City of Gainesville FL Utilities System Revenue City of Gainesville, Series 2012 B | US362848RR67 | 362848RR6 | 1.147% | $8.7M | Debt | Municipal | United States | USD |
| 2 | City of Los Angeles CA City of Los Angeles, Series 2026 | US544351TF61 | 544351TF6 | 1.145% | $8.7M | Debt | Municipal | United States | USD |
| 3 | Commonwealth of Puerto Rico Commonwealth of Puerto Rico, Series 2022 A-1 | US74514L3G08 | 74514L3G0 | 1.137% | $8.6M | Debt | Municipal | Puerto Rico | USD |
| 4 | Bergen County Improvement Authority (The) Bergen County Improvement Authority (The), Series 2026 A | US083773EE76 | 083773EE7 | 1.134% | $8.6M | Debt | Municipal | United States | USD |
| 5 | Arkansas Development Finance Authority Arkansas Development Finance Authority, Series 2026 A | US04110FAC95 | 04110FAC9 | 1.067% | $8.1M | Debt | Municipal | United States | USD |
| 6 | Build NYC Resource Corp. Build NYC Resource Corp., Series 2026 B-3 | US12008EXV37 | 12008EXV3 | 1.056% | $8.0M | Debt | Municipal | United States | USD |
| 7 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2019 B | US454898XD44 | 454898XD4 | 1.035% | $7.8M | Debt | Municipal | United States | USD |
| 8 | University of Connecticut University of Connecticut, Series 2026 | US9142334T52 | 9142334T5 | 0.986% | $7.5M | Debt | Municipal | United States | USD |
| 9 | Ohio Water Development Authority Ohio Water Development Authority, Series 2024 C | US67766WQ212 | 67766WQ21 | 0.897% | $6.8M | Debt | Municipal | 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 | 607167DW0 | 0.890% | $6.8M | Debt | Municipal | United States | USD |
| 11 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2025 C-2 | US254845VW74 | 254845VW7 | 0.843% | $6.4M | Debt | Municipal | United States | USD |
| 12 | County of King WA Sewer Revenue County of King, Series 2025 | US495290GV40 | 495290GV4 | 0.818% | $6.2M | Debt | Municipal | United States | USD |
| 13 | BlackRock Liquidity Funds - MuniCash | US09248U8412 | 09248U841 | 0.760% | $5.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025 E | US84136HCT86 | 84136HCT8 | 0.705% | $5.3M | Debt | Municipal | United States | USD |
| 15 | Dallas Independent School District Dallas Independent School District, Series 2026 B | US235308Y233 | 235308Y23 | 0.704% | $5.3M | Debt | Municipal | United States | USD |
| 16 | Illinois Finance Authority Illinois Finance Authority, Series 2026 B | US45204F3C73 | 45204F3C7 | 0.703% | $5.3M | Debt | Municipal | United States | USD |
| 17 | City of Houston City of Houston, Series 2025 B | US442349KB17 | 442349KB1 | 0.695% | $5.3M | Debt | Municipal | United States | USD |
| 18 | City & County of Denver CO Airport System Revenue City & County of Denver, Series 2018 A | US249182LE46 | 249182LE4 | 0.689% | $5.2M | Debt | Municipal | United States | USD |
| 19 | Snohomish County Housing Authority Snohomish County Housing Authority, Series 2026 | US83309AGK16 | 83309AGK1 | 0.673% | $5.1M | Debt | Municipal | United States | USD |
| 20 | Energy Northwest Energy Northwest, Series 2026 A | US29270C7W99 | 29270C7W9 | 0.666% | $5.1M | Debt | Municipal | United States | USD |
| 21 | Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Series 2026 B-3 | US20775JGW36 | 20775JGW3 | 0.659% | $5.0M | Debt | Municipal | United States | USD |
| 22 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana, Series 2023 A-2 | US546475VW13 | 546475VW1 | 0.659% | $5.0M | Debt | Municipal | United States | USD |
| 23 | San Antonio Water System San Antonio Water System, Series 2025 D | US79642GTU66 | 79642GTU6 | 0.659% | $5.0M | Debt | Municipal | United States | USD |
| 24 | City of San Antonio City of San Antonio, Series 2025 A | US79625GNF62 | 79625GNF6 | 0.659% | $5.0M | Debt | Municipal | United States | USD |
| 25 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026 A | US130483LW83 | 130483LW8 | 0.655% | $5.0M | Debt | Municipal | United States | USD |
| 26 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2026 B | US64972KNP65 | 64972KNP6 | 0.620% | $4.7M | Debt | Municipal | United States | USD |
| 27 | Main Street Energy, Inc. Main Street Energy, Inc., Series 2026 A | US560354AF99 | 560354AF9 | 0.602% | $4.6M | Debt | Municipal | United States | USD |
| 28 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025-1 | US709225RR96 | 709225RR9 | 0.598% | $4.5M | Debt | Municipal | United States | USD |
| 29 | Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The), Series 2026 A | US649717WD31 | 649717WD3 | 0.598% | $4.5M | Debt | Municipal | United States | USD |
| 30 | Development Authority of Burke County (The) Development Authority of Burke County (The), Series 2009-1 | US121342MW66 | 121342MW6 | 0.594% | $4.5M | Debt | Municipal | United States | USD |
| 31 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2025 A-1 | US23503CFP77 | 23503CFP7 | 0.588% | $4.5M | Debt | Municipal | United States | USD |
| 32 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025 B | US59261A5V56 | 59261A5V5 | 0.577% | $4.4M | Debt | Municipal | United States | USD |
| 33 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series N | US57585BNM62 | 57585BNM6 | 0.572% | $4.3M | Debt | Municipal | United States | USD |
| 34 | Wayne County Airport Authority Wayne County Airport Authority, Series 2025 G | US9445142U17 | 9445142U1 | 0.568% | $4.3M | Debt | Municipal | United States | USD |
| 35 | State of Connecticut Special Tax Revenue State of Connecticut, Series 2025 A | US207758Y233 | 207758Y23 | 0.542% | $4.1M | Debt | Municipal | United States | USD |
| 36 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2025 | US592113CV43 | 592113CV4 | 0.540% | $4.1M | Debt | Municipal | United States | USD |
| 37 | Racine Unified School District Racine Unified School District, Series 2025 B | US750046TU82 | 750046TU8 | 0.539% | $4.1M | Debt | Municipal | United States | USD |
| 38 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2026 A-2 | US64972KNM35 | 64972KNM3 | 0.531% | $4.0M | Debt | Municipal | United States | USD |
| 39 | Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Series 2024 D-2 | US70917TSU69 | 70917TSU6 | 0.528% | $4.0M | Debt | Municipal | United States | USD |
| 40 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2012 G-3 | US59261A3W57 | 59261A3W5 | 0.528% | $4.0M | Debt | Municipal | United States | USD |
| 41 | Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series 2011 G | US60528ACK88 | 60528ACK8 | 0.528% | $4.0M | Debt | Municipal | United States | USD |
| 42 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 2024 B-2 | US717901CE01 | 717901CE0 | 0.528% | $4.0M | Debt | Municipal | United States | USD |
| 43 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2026 G-1 | US64972JE204 | 64972JE20 | 0.522% | $4.0M | Debt | Municipal | United States | USD |
| 44 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Series 2025 C | US87638TJU88 | 87638TJU8 | 0.511% | $3.9M | Debt | Municipal | United States | USD |
| 45 | County of Baltimore County of Baltimore, Series 2024 | US05914GFM50 | 05914GFM5 | 0.509% | $3.9M | Debt | Municipal | United States | USD |
| 46 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2019 A-4 | US64971XFY94 | 64971XFY9 | 0.497% | $3.8M | Debt | Municipal | United States | USD |
| 47 | Public Finance Authority Public Finance Authority, Series 2026-1, Class A | US74449GAA67 | 74449GAA6 | 0.495% | $3.8M | Debt | Municipal | United States | USD |
| 48 | Mission Economic Development Corp. Mission Economic Development Corp., Series 2026 | US605155CA62 | 605155CA6 | 0.493% | $3.7M | Debt | Municipal | United States | USD |
| 49 | Las Varas Public Facility Corp. Las Varas Public Facility Corp., Series 2026 A | US51766AAQ76 | 51766AAQ7 | 0.492% | $3.7M | Debt | Municipal | United States | USD |
| 50 | Detroit City School District Detroit City School District, Series 2001 A | US251129ZY14 | 251129ZY1 | 0.476% | $3.6M | Debt | Municipal | United States | USD |
| 51 | New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency, Series 2025 B | US64610ABH77 | 64610ABH7 | 0.463% | $3.5M | Debt | Municipal | United States | USD |
| 52 | Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series 2007 B | US60528AAT16 | 60528AAT1 | 0.462% | $3.5M | Debt | Municipal | United States | USD |
| 53 | California Municipal Finance Authority California Municipal Finance Authority, Series 2020 | US13048RAH03 | 13048RAH0 | 0.462% | $3.5M | Debt | Municipal | United States | USD |
| 54 | Main Street Energy, Inc. Main Street Energy, Inc., Series 2025 D | US560354AE25 | 560354AE2 | 0.460% | $3.5M | Debt | Municipal | United States | USD |
| 55 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2025 C-1 | US254845VV91 | 254845VV9 | 0.448% | $3.4M | Debt | Municipal | United States | USD |
| 56 | New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act, Series 2025 A | US64461XMH51 | 64461XMH5 | 0.442% | $3.4M | Debt | Municipal | United States | USD |
| 57 | New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency, Series 2024 B | US6461084N73 | 6461084N7 | 0.433% | $3.3M | Debt | Municipal | United States | USD |
| 58 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2025 A-1 | US23503CFS17 | 23503CFS1 | 0.431% | $3.3M | Debt | Municipal | United States | USD |
| 59 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2025 B | US13080S2V50 | 13080S2V5 | 0.428% | $3.2M | Debt | Municipal | United States | USD |
| 60 | Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Series 2025 B | US93978HC865 | 93978HC86 | 0.426% | $3.2M | Debt | Municipal | United States | USD |
| 61 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 2-A | US64985SBZ56 | 64985SBZ5 | 0.422% | $3.2M | Debt | Municipal | United States | USD |
| 62 | New Mexico Municipal Energy Acquisition Authority New Mexico Municipal Energy Acquisition Authority, Series 2025 | US647207BL29 | 647207BL2 | 0.421% | $3.2M | Debt | Municipal | United States | USD |
| 63 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026 A | US09182THP57 | 09182THP5 | 0.418% | $3.2M | Debt | Municipal | United States | USD |
| 64 | City of Houston City of Houston, Series 2025 A | US442349JB36 | 442349JB3 | 0.418% | $3.2M | Debt | Municipal | United States | USD |
| 65 | Prosper Independent School District Prosper Independent School District, Series 2022 | US7436006C72 | 7436006C7 | 0.405% | $3.1M | Debt | Municipal | United States | USD |
| 66 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026 B | US13048V6U74 | 13048V6U7 | 0.404% | $3.1M | Debt | Municipal | United States | USD |
| 67 | University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill, Series 2012 B | US914713U750 | 914713U75 | 0.398% | $3.0M | Debt | Municipal | United States | USD |
| 68 | California Municipal Finance Authority California Municipal Finance Authority, Series 2020 B | US13048RAN70 | 13048RAN7 | 0.396% | $3.0M | Debt | Municipal | United States | USD |
| 69 | Public Finance Authority Public Finance Authority, Series 2016 A-3 | US74445MAC38 | 74445MAC3 | 0.396% | $3.0M | Debt | Municipal | United States | USD |
| 70 | City of New York City of New York, Series 2014 I-3 | US64966SMQ65 | 64966SMQ6 | 0.396% | $3.0M | Debt | Municipal | United States | USD |
| 71 | California Municipal Finance Authority California Municipal Finance Authority, Series 2024 A | US13048RAR84 | 13048RAR8 | 0.396% | $3.0M | Debt | Municipal | United States | USD |
| 72 | State of Texas State of Texas, Series 2014 B | US882725EF79 | 882725EF7 | 0.395% | $3.0M | Debt | Municipal | United States | USD |
| 73 | California Housing Finance Agency California Housing Finance Agency, Series 2026 B-2 | US13034DBY94 | 13034DBY9 | 0.394% | $3.0M | Debt | Municipal | United States | USD |
| 74 | Jacksonville Housing Finance Authority Jacksonville Housing Finance Authority, Series 2025 | US46940YBV20 | 46940YBV2 | 0.394% | $3.0M | Debt | Municipal | United States | USD |
| 75 | United States of America U.S. Treasury Notes | US91282CNM90 | 91282CNM9 | 0.393% | $3.0M | Debt | US Treasury | United States | USD |
| 76 | Parish of St John the Baptist Parish of St John the Baptist, Series 2017 C | US79020FBB13 | 79020FBB1 | 0.390% | $3.0M | Debt | Municipal | United States | USD |
| 77 | University of Michigan University of Michigan, Series 2017 A | US914455QU73 | 914455QU7 | 0.389% | $3.0M | Debt | Municipal | United States | USD |
| 78 | Long Island Power Authority Long Island Power Authority, Series 2022 B | US542691GD61 | 542691GD6 | 0.385% | $2.9M | Debt | Municipal | United States | USD |
| 79 | Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority, Series 2017 | US89658HVD96 | 89658HVD9 | 0.383% | $2.9M | Debt | Municipal | United States | USD |
| 80 | State of Illinois Sales Tax Revenue State of Illinois, Series 2021 C | US452227SC63 | 452227SC6 | 0.382% | $2.9M | Debt | Municipal | United States | USD |
| 81 | Michigan State Building Authority Michigan State Building Authority, Series 2016 I | US594615FM32 | 594615FM3 | 0.381% | $2.9M | Debt | Municipal | United States | USD |
| 82 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026 B-2 | US57585BWK06 | 57585BWK0 | 0.363% | $2.8M | Debt | Municipal | United States | USD |
| 83 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Series 2024 A | US837032BJ96 | 837032BJ9 | 0.362% | $2.7M | Debt | Municipal | United States | USD |
| 84 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2026 D-1 | US64972JYW25 | 64972JYW2 | 0.360% | $2.7M | Debt | Municipal | United States | USD |
| 85 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2025 B-1 | US20775DZS43 | 20775DZS4 | 0.359% | $2.7M | Debt | Municipal | United States | USD |
| 86 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020 E | US59261AJ579 | 59261AJ57 | 0.355% | $2.7M | Debt | Municipal | United States | USD |
| 87 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2026 A | US79625GNT66 | 79625GNT6 | 0.355% | $2.7M | Debt | Municipal | United States | USD |
| 88 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana, Series 2023 A-1 | US546475VV30 | 546475VV3 | 0.354% | $2.7M | Debt | Municipal | United States | USD |
| 89 | Chicago Board of Education Chicago Board of Education, Series 2025 B | US167505ZT62 | 167505ZT6 | 0.353% | $2.7M | Debt | Municipal | United States | USD |
| 90 | City of Springfield IL Electric Revenue City of Springfield, Series 2024 | US850578UA12 | 850578UA1 | 0.353% | $2.7M | Debt | Municipal | United States | USD |
| 91 | Roanoke Economic Development Authority Roanoke Economic Development Authority, Series 2020 D | US770082CB95 | 770082CB9 | 0.352% | $2.7M | Debt | Municipal | United States | USD |
| 92 | Western Michigan University Western Michigan University, Series 2025 A | US958638ZV37 | 958638ZV3 | 0.352% | $2.7M | Debt | Municipal | United States | USD |
| 93 | Ohio Air Quality Development Authority Ohio Air Quality Development Authority, Series 2026 | US677525XF98 | 677525XF9 | 0.348% | $2.6M | Debt | Municipal | United States | USD |
| 94 | California Municipal Finance Authority California Municipal Finance Authority, Series 2024 A-1 | US130483HC75 | 130483HC7 | 0.345% | $2.6M | Debt | Municipal | United States | USD |
| 95 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Series 2015-1 | US414009JU58 | 414009JU5 | 0.345% | $2.6M | Debt | Municipal | United States | USD |
| 96 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2016 S-1 | US155048DC25 | 155048DC2 | 0.343% | $2.6M | Debt | Municipal | United States | USD |
| 97 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2024 A | US646140FN82 | 646140FN8 | 0.342% | $2.6M | Debt | Municipal | United States | USD |
| 98 | State of Illinois State of Illinois, Series 2017 D | US452152Q203 | 452152Q20 | 0.340% | $2.6M | Debt | Municipal | United States | USD |
| 99 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2023 D-1 | US09182TCR68 | 09182TCR6 | 0.339% | $2.6M | Debt | Municipal | United States | USD |
| 100 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2025 | US04062PDH10 | 04062PDH1 | 0.339% | $2.6M | Debt | Municipal | United States | USD |