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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority, Series 2009 D-2 | US592646N251 | 592646N25 | 0.338% | $2.6M | Debt | Municipal | United States | USD |
| 102 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017 B, Class 2 | US64990FFZ27 | 64990FFZ2 | 0.338% | $2.6M | Debt | Municipal | United States | USD |
| 103 | Argyle Independent School District Argyle Independent School District, Series 2025 B-2 | US040319X344 | 040319X34 | 0.337% | $2.6M | Debt | Municipal | United States | USD |
| 104 | Missouri State Environmental Improvement & Energy Resources Authority Missouri State Environmental Improvement & Energy Resources Authority, Series 2008 | US606907BK86 | 606907BK8 | 0.335% | $2.5M | Debt | Municipal | United States | USD |
| 105 | Northside Independent School District Northside Independent School District, Series 2020 | US66702RR794 | 66702RR79 | 0.334% | $2.5M | Debt | Municipal | United States | USD |
| 106 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2021 A | US56035DDH26 | 56035DDH2 | 0.334% | $2.5M | Debt | Municipal | United States | USD |
| 107 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority, Series 2026 D | US39081JMQ84 | 39081JMQ8 | 0.334% | $2.5M | Debt | Municipal | United States | USD |
| 108 | Metropolitan District (The) Metropolitan District (The), Series 2016C | US416489UE08 | 416489UE0 | 0.332% | $2.5M | Debt | Municipal | United States | USD |
| 109 | West Virginia Economic Development Authority West Virginia Economic Development Authority, Series 2011 A | US95648VBY48 | 95648VBY4 | 0.332% | $2.5M | Debt | Municipal | United States | USD |
| 110 | State of Texas State of Texas, Series 2015 | US882723F618 | 882723F61 | 0.330% | $2.5M | Debt | Municipal | United States | USD |
| 111 | Illinois Finance Authority Illinois Finance Authority, Series 2020 B-2 | US45204FEH47 | 45204FEH4 | 0.330% | $2.5M | Debt | Municipal | United States | USD |
| 112 | County of Hamilton County of Hamilton, Series 2021 B | US4072722B80 | 4072722B8 | 0.330% | $2.5M | Debt | Municipal | United States | USD |
| 113 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2023 A-3 | US64971XY445 | 64971XY44 | 0.330% | $2.5M | Debt | Municipal | United States | USD |
| 114 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2025 | US04052AEN28 | 04052AEN2 | 0.329% | $2.5M | Debt | Municipal | United States | USD |
| 115 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series 2025 | US566823UT57 | 566823UT5 | 0.329% | $2.5M | Debt | Municipal | United States | USD |
| 116 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024 G | US13013JFS06 | 13013JFS0 | 0.328% | $2.5M | Debt | Municipal | United States | USD |
| 117 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2026 A | US19648FG324 | 19648FG32 | 0.324% | $2.5M | Debt | Municipal | United States | USD |
| 118 | Raleigh Housing Authority Raleigh Housing Authority, Series 2025 | US751115CB05 | 751115CB0 | 0.324% | $2.5M | Debt | Municipal | United States | USD |
| 119 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025 A-1 | US57585BGT98 | 57585BGT9 | 0.322% | $2.4M | Debt | Municipal | United States | USD |
| 120 | Philadelphia Gas Works Co. Philadelphia Gas Works Co., Series 14 | US7178238L53 | 7178238L5 | 0.322% | $2.4M | Debt | Municipal | United States | USD |
| 121 | State of Hawaii State of Hawaii, Series FG | US419792LM62 | 419792LM6 | 0.318% | $2.4M | Debt | Municipal | United States | USD |
| 122 | West Virginia Economic Development Authority West Virginia Economic Development Authority, Series 2025 | US95648VBV09 | 95648VBV0 | 0.317% | $2.4M | Debt | Municipal | United States | USD |
| 123 | California Municipal Finance Authority California Municipal Finance Authority, Series 2019 | US13050RAA05 | 13050RAA0 | 0.311% | $2.4M | Debt | Municipal | United States | USD |
| 124 | Providence St Joseph Health Obligated Group | US743820AG70 | 743820AG7 | 0.310% | $2.3M | Debt | Corporate | United States | USD |
| 125 | Michigan State Housing Development Authority Michigan State Housing Development Authority, Series 2025 | US59465FAG54 | 59465FAG5 | 0.309% | $2.3M | Debt | Municipal | United States | USD |
| 126 | Oklahoma Development Finance Authority Oklahoma Development Finance Authority, Series 2016 D | US67884FQ416 | 67884FQ41 | 0.308% | $2.3M | Debt | Municipal | United States | USD |
| 127 | Southern California Public Power Authority Southern California Public Power Authority, Series 2026 A | US84247PPF26 | 84247PPF2 | 0.306% | $2.3M | Debt | Municipal | United States | USD |
| 128 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2018 | US650116CK07 | 650116CK0 | 0.306% | $2.3M | Debt | Municipal | United States | USD |
| 129 | Oxnard School District Oxnard School District, Series 2026 | US692020Z948 | 692020Z94 | 0.304% | $2.3M | Debt | Municipal | United States | USD |
| 130 | Utah Transit Authority Utah Transit Authority, Series 2025 | US917567JG52 | 917567JG5 | 0.302% | $2.3M | Debt | Municipal | United States | USD |
| 131 | Development Authority of Monroe County (The) Development Authority of Monroe County (The), Series 2008, Class 1 | US610530FZ58 | 610530FZ5 | 0.301% | $2.3M | Debt | Municipal | United States | USD |
| 132 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2026 A | US19648FG407 | 19648FG40 | 0.300% | $2.3M | Debt | Municipal | United States | USD |
| 133 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024 B | US13013JEA07 | 13013JEA0 | 0.299% | $2.3M | Debt | Municipal | United States | USD |
| 134 | Florida Housing Finance Corp. Florida Housing Finance Corp., Series 2025 D | US34073JVF38 | 34073JVF3 | 0.297% | $2.3M | Debt | Municipal | United States | USD |
| 135 | University of Colorado Hospital Authority University of Colorado Hospital Authority, Series 2024 B | US914183BX50 | 914183BX5 | 0.292% | $2.2M | Debt | Municipal | United States | USD |
| 136 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2026 B | US70870JKB34 | 70870JKB3 | 0.287% | $2.2M | Debt | Municipal | United States | USD |
| 137 | University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics Authority, Series 2024 B | US915260FU29 | 915260FU2 | 0.286% | $2.2M | Debt | Municipal | United States | USD |
| 138 | North Carolina Medical Care Commission North Carolina Medical Care Commission, Series 2025 B | US65821DZV62 | 65821DZV6 | 0.282% | $2.1M | Debt | Municipal | United States | USD |
| 139 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026 I | US09182TJD00 | 09182TJD0 | 0.281% | $2.1M | Debt | Municipal | United States | USD |
| 140 | Indiana Finance Authority Indiana Finance Authority, Series 2025 D-1 | US45470YGD76 | 45470YGD7 | 0.280% | $2.1M | Debt | Municipal | United States | USD |
| 141 | New Jersey Higher Education Student Assistance Authority New Jersey Higher Education Student Assistance Authority, Series 2025-1B | US646080YQ88 | 646080YQ8 | 0.279% | $2.1M | Debt | Municipal | United States | USD |
| 142 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series A-1 | US19648FXD13 | 19648FXD1 | 0.276% | $2.1M | Debt | Municipal | United States | USD |
| 143 | Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority, Series 2017 A | US19645R5V95 | 19645R5V9 | 0.272% | $2.1M | Debt | Municipal | United States | USD |
| 144 | Colorado Housing and Finance Authority Colorado Housing and Finance Authority, Series 2025 F-2 | US19648GE996 | 19648GE99 | 0.268% | $2.0M | Debt | Municipal | United States | USD |
| 145 | Development Authority of Monroe County (The) Development Authority of Monroe County (The), Series 2013 A | US610530FE20 | 610530FE2 | 0.268% | $2.0M | Debt | Municipal | United States | USD |
| 146 | Florida Development Finance Corp. Florida Development Finance Corp., Series 2024 A | US34061XAG79 | 34061XAG7 | 0.268% | $2.0M | Debt | Municipal | United States | USD |
| 147 | Oklahoma County Independent School District No. 12 Oklahoma County Independent School District No. 12, Series 2025 | US678739XF56 | 678739XF5 | 0.268% | $2.0M | Debt | Municipal | United States | USD |
| 148 | Chandler Industrial Development Authority Chandler Industrial Development Authority, Series 2007 | US158862CD22 | 158862CD2 | 0.267% | $2.0M | Debt | Municipal | United States | USD |
| 149 | Colorado Housing and Finance Authority Colorado Housing and Finance Authority, Series 2025 E-2 | US19648GXF44 | 19648GXF4 | 0.267% | $2.0M | Debt | Municipal | United States | USD |
| 150 | Medina Valley Independent School District Medina Valley Independent School District, Series 2021 | US584887WZ20 | 584887WZ2 | 0.267% | $2.0M | Debt | Municipal | United States | USD |
| 151 | Florida Development Finance Corp. Florida Development Finance Corp., Series 2026 | US34061XAL64 | 34061XAL6 | 0.266% | $2.0M | Debt | Municipal | United States | USD |
| 152 | City of Chicago City of Chicago, Series 2020 A | US167486F873 | 167486F87 | 0.265% | $2.0M | Debt | Municipal | United States | USD |
| 153 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2024 F-2 | US64972KGU34 | 64972KGU3 | 0.265% | $2.0M | Debt | Municipal | United States | USD |
| 154 | County of Broward FL Airport System Revenue County of Broward, Series A | US114894WA26 | 114894WA2 | 0.264% | $2.0M | Debt | Municipal | United States | USD |
| 155 | Port of Seattle Port of Seattle, Series C | US735389WK02 | 735389WK0 | 0.264% | $2.0M | Debt | Municipal | United States | USD |
| 156 | Michigan State Housing Development Authority Michigan State Housing Development Authority, Series 2025 A-1 | US59465PFZ62 | 59465PFZ6 | 0.264% | $2.0M | Debt | Municipal | United States | USD |
| 157 | Iowa Finance Authority Iowa Finance Authority, Series 2018 F | US46246K5E87 | 46246K5E8 | 0.264% | $2.0M | Debt | Municipal | United States | USD |
| 158 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2019 B-2 | US708692BV94 | 708692BV9 | 0.264% | $2.0M | Debt | Municipal | United States | USD |
| 159 | California Municipal Finance Authority California Municipal Finance Authority, Series 2021 B | US13048RAK32 | 13048RAK3 | 0.264% | $2.0M | Debt | Municipal | United States | USD |
| 160 | City of New York City of New York, Series 2026 H-1 | US64966SUY08 | 64966SUY0 | 0.263% | $2.0M | Debt | Municipal | United States | USD |
| 161 | Allegheny County Hospital Development Authority Allegheny County Hospital Development Authority, Series 2017 D-2 | US01728A5V46 | 01728A5V4 | 0.262% | $2.0M | Debt | Municipal | United States | USD |
| 162 | State of Connecticut Special Tax Revenue State of Connecticut, Series A | US207758WB55 | 207758WB5 | 0.259% | $2.0M | Debt | Municipal | United States | USD |
| 163 | South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority, Series 2025 C-1 | US83755VW751 | 83755VW75 | 0.258% | $2.0M | Debt | Municipal | United States | USD |
| 164 | Hillsborough County Housing Finance Authority Hillsborough County Housing Finance Authority, Series 2026 | US43232EDJ55 | 43232EDJ5 | 0.257% | $1.9M | Debt | Municipal | United States | USD |
| 165 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2008 B | US6069014P85 | 6069014P8 | 0.253% | $1.9M | Debt | Municipal | United States | USD |
| 166 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2020 D | US645780FR36 | 645780FR3 | 0.252% | $1.9M | Debt | Municipal | United States | USD |
| 167 | State of Connecticut State of Connecticut, Series 2021 B | US20772KMV88 | 20772KMV8 | 0.250% | $1.9M | Debt | Municipal | United States | USD |
| 168 | Fort Bend Independent School District Fort Bend Independent School District, Series 2025 B | US346843WS00 | 346843WS0 | 0.249% | $1.9M | Debt | Municipal | United States | USD |
| 169 | Wilmington Housing Authority Wilmington Housing Authority, Series 2025 | US971696AK56 | 971696AK5 | 0.234% | $1.8M | Debt | Municipal | United States | USD |
| 170 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026 B | US09182THB61 | 09182THB6 | 0.232% | $1.8M | Debt | Municipal | United States | USD |
| 171 | Saginaw Valley State University Saginaw Valley State University, Series 2016 A | US78689HKT22 | 78689HKT2 | 0.231% | $1.8M | Debt | Municipal | United States | USD |
| 172 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority, Series 2008 B-3B | US59259N5P44 | 59259N5P4 | 0.230% | $1.7M | Debt | Municipal | United States | USD |
| 173 | Long Island Power Authority Long Island Power Authority, Series 2025 B | US542691LD07 | 542691LD0 | 0.227% | $1.7M | Debt | Municipal | United States | USD |
| 174 | Dallas Independent School District Dallas Independent School District, Series 2025 A-2 | US235308Y498 | 235308Y49 | 0.227% | $1.7M | Debt | Municipal | United States | USD |
| 175 | Florida Development Finance Corp. Florida Development Finance Corp., Series 2025 | US34061XAJ19 | 34061XAJ1 | 0.223% | $1.7M | Debt | Municipal | United States | USD |
| 176 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2026 B | US592041A492 | 592041A49 | 0.222% | $1.7M | Debt | Municipal | United States | USD |
| 177 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series 2025 | US54640TAN90 | 54640TAN9 | 0.222% | $1.7M | Debt | Municipal | United States | USD |
| 178 | New York State Housing Finance Agency New York State Housing Finance Agency, Series 2024 B-2 | US649870PG14 | 649870PG1 | 0.219% | $1.7M | Debt | Municipal | United States | USD |
| 179 | California State Public Works Board California State Public Works Board, Series 2023 C | US13068XHB82 | 13068XHB8 | 0.218% | $1.7M | Debt | Municipal | United States | USD |
| 180 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Series 2024 B | US87638THP12 | 87638THP1 | 0.214% | $1.6M | Debt | Municipal | United States | USD |
| 181 | Oklahoma City Public Property Authority Oklahoma City Public Property Authority, Series 2026 | US678604AA76 | 678604AA7 | 0.212% | $1.6M | Debt | Municipal | United States | USD |
| 182 | County of Larimer County of Larimer, Series 2025 B | US517132EA08 | 517132EA0 | 0.210% | $1.6M | Debt | Municipal | United States | USD |
| 183 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2023 D | US56035DFT46 | 56035DFT4 | 0.209% | $1.6M | Debt | Municipal | United States | USD |
| 184 | Development Authority of Burke County (The) Development Authority of Burke County (The), Series 1994-4 | US121342QV48 | 121342QV4 | 0.208% | $1.6M | Debt | Municipal | United States | USD |
| 185 | Washington State University Washington State University, Series 2025 | US940094FL46 | 940094FL4 | 0.208% | $1.6M | Debt | Municipal | United States | USD |
| 186 | City of Minneapolis City of Minneapolis, Series 2025 | US603695JP37 | 603695JP3 | 0.208% | $1.6M | Debt | Municipal | United States | USD |
| 187 | Metropolitan Pier & Exposition Authority Metropolitan Pier & Exposition Authority, Series 2024 A | US592250FW91 | 592250FW9 | 0.208% | $1.6M | Debt | Municipal | United States | USD |
| 188 | County of Larimer County of Larimer, Series 2025 B | US517132DZ67 | 517132DZ6 | 0.207% | $1.6M | Debt | Municipal | United States | USD |
| 189 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Series 2022 B | US414009RT93 | 414009RT9 | 0.207% | $1.6M | Debt | Municipal | United States | USD |
| 190 | City & County of Denver CO Airport System Revenue City & County of Denver, Series 2018 A | US249182LF11 | 249182LF1 | 0.206% | $1.6M | Debt | Municipal | United States | USD |
| 191 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025 A | US89602HHY62 | 89602HHY6 | 0.206% | $1.6M | Debt | Municipal | United States | USD |
| 192 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 242 | US73358XJV55 | 73358XJV5 | 0.204% | $1.5M | Debt | Municipal | United States | USD |
| 193 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2026 F | US48542TBT60 | 48542TBT6 | 0.203% | $1.5M | Debt | Municipal | United States | USD |
| 194 | Illinois Finance Authority Illinois Finance Authority, Series 2019 | US45204E2L19 | 45204E2L1 | 0.202% | $1.5M | Debt | Municipal | United States | USD |
| 195 | Lower Alabama Gas District (The) Lower Alabama Gas District (The), Series 2016 A | US547804AA22 | 547804AA2 | 0.202% | $1.5M | Debt | Municipal | United States | USD |
| 196 | Navarro Independent School District Navarro Independent School District, Series 2025 | US639285SW60 | 639285SW6 | 0.202% | $1.5M | Debt | Municipal | United States | USD |
| 197 | Illinois Finance Authority Illinois Finance Authority, Series 2020 | US45203EAG44 | 45203EAG4 | 0.201% | $1.5M | Debt | Municipal | United States | USD |
| 198 | State of Maryland State of Maryland, Series 2017 A | US574193PS10 | 574193PS1 | 0.201% | $1.5M | Debt | Municipal | United States | USD |
| 199 | Chandler Industrial Development Authority Chandler Industrial Development Authority, Series 2019 | US158862CE05 | 158862CE0 | 0.201% | $1.5M | Debt | Municipal | United States | USD |
| 200 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 242 | US73358XJU72 | 73358XJU7 | 0.200% | $1.5M | Debt | Municipal | United States | USD |