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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Hawaii Housing Finance & Development Corp. Hawaii Housing Finance & Development Corp., Series 2024 | US41981PCG46 | 41981PCG4 | 0.199% | $1.5M | Debt | Municipal | United States | USD |
| 202 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2025 A | US19648FB606 | 19648FB60 | 0.199% | $1.5M | Debt | Municipal | United States | USD |
| 203 | Industrial Development Authority of the City of Phoenix Arizona (The) Industrial Development Authority of the City of Phoenix Arizona (The), Series 2025 | US718903RV17 | 718903RV1 | 0.198% | $1.5M | Debt | Municipal | United States | USD |
| 204 | Dickinson Independent School District Dickinson Independent School District, Series 2013 | US253363UD56 | 253363UD5 | 0.198% | $1.5M | Debt | Municipal | United States | USD |
| 205 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2019 B-2 | US19648FJJ49 | 19648FJJ4 | 0.198% | $1.5M | Debt | Municipal | United States | USD |
| 206 | El Paso County Hospital District El Paso County Hospital District, Series 2024 | US283590HM21 | 283590HM2 | 0.198% | $1.5M | Debt | Municipal | United States | USD |
| 207 | City of New Haven City of New Haven, Series 2025 | US645021EG70 | 645021EG7 | 0.198% | $1.5M | Debt | Municipal | United States | USD |
| 208 | New York Energy Finance Development Corp. New York Energy Finance Development Corp., Series 2025 | US64947PAA49 | 64947PAA4 | 0.197% | $1.5M | Debt | Municipal | United States | USD |
| 209 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2025 J | US48542TBQ22 | 48542TBQ2 | 0.197% | $1.5M | Debt | Municipal | United States | USD |
| 210 | Clifton Higher Education Finance Corp. Clifton Higher Education Finance Corp., Series 2019 | US187145KF36 | 187145KF3 | 0.196% | $1.5M | Debt | Municipal | United States | USD |
| 211 | Clairton Municipal Authority Clairton Municipal Authority, Series 2024 B | US179630DD77 | 179630DD7 | 0.196% | $1.5M | Debt | Municipal | United States | USD |
| 212 | Arapahoe County School District No. 5 Arapahoe County School District No. 5, Series 2025 | US164555EJ99 | 164555EJ9 | 0.196% | $1.5M | Debt | Municipal | United States | USD |
| 213 | Virginia Housing Development Authority Virginia Housing Development Authority, Series 2023 E | US92812WLB80 | 92812WLB8 | 0.193% | $1.5M | Debt | Municipal | United States | USD |
| 214 | City of Austin TX Airport System Revenue City of Austin, Series 2022 | US052398HF49 | 052398HF4 | 0.186% | $1.4M | Debt | Municipal | United States | USD |
| 215 | City of New Haven City of New Haven, Series 2025 | US645021EF97 | 645021EF9 | 0.181% | $1.4M | Debt | Municipal | United States | USD |
| 216 | City of Minneapolis City of Minneapolis, Series 2025 | US603695JQ10 | 603695JQ1 | 0.176% | $1.3M | Debt | Municipal | United States | USD |
| 217 | Arkansas Development Finance Authority Arkansas Development Finance Authority, Series 2026 B | US041083J237 | 041083J23 | 0.176% | $1.3M | Debt | Municipal | United States | USD |
| 218 | City of South Miami Health Facilities Authority, Inc. City of South Miami Health Facilities Authority, Inc., Series 2025 B | US838810EM78 | 838810EM7 | 0.175% | $1.3M | Debt | Municipal | United States | USD |
| 219 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2025 B | US8371515Z85 | 8371515Z8 | 0.174% | $1.3M | Debt | Municipal | United States | USD |
| 220 | New York City Industrial Development Agency New York City Industrial Development Agency, Series 2020 A | US64971PKB03 | 64971PKB0 | 0.173% | $1.3M | Debt | Municipal | United States | USD |
| 221 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024 F | US1675937Q95 | 1675937Q9 | 0.172% | $1.3M | Debt | Municipal | United States | USD |
| 222 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020 A | US79467BCS25 | 79467BCS2 | 0.172% | $1.3M | Debt | Municipal | United States | USD |
| 223 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2016 | US60637AKS05 | 60637AKS0 | 0.172% | $1.3M | Debt | Municipal | United States | USD |
| 224 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2021 A | US62620HBB78 | 62620HBB7 | 0.170% | $1.3M | Debt | Municipal | United States | USD |
| 225 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026 A-2 | US57585BTW80 | 57585BTW8 | 0.170% | $1.3M | Debt | Municipal | United States | USD |
| 226 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2023 C | US23503CDH79 | 23503CDH7 | 0.169% | $1.3M | Debt | Municipal | United States | USD |
| 227 | Louisiana State University & Agricultural & Mechanical College Louisiana State University & Agricultural & Mechanical College, Series 2026 | US546540SR73 | 546540SR7 | 0.169% | $1.3M | Debt | Municipal | United States | USD |
| 228 | California Public Finance Authority California Public Finance Authority, Series 2026 A | US13057EKC74 | 13057EKC7 | 0.168% | $1.3M | Debt | Municipal | United States | USD |
| 229 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016 | US70914PE577 | 70914PE57 | 0.167% | $1.3M | Debt | Municipal | United States | USD |
| 230 | Lansing Board of Water & Light Lansing Board of Water & Light, Series 2026 A | US516391FP99 | 516391FP9 | 0.166% | $1.3M | Debt | Municipal | United States | USD |
| 231 | Fort Bend Independent School District Fort Bend Independent School District, Series 2026 B | US346843XW03 | 346843XW0 | 0.166% | $1.3M | Debt | Municipal | United States | USD |
| 232 | E-470 Public Highway Authority E-470 Public Highway Authority, Series 2026 B | US26822LND28 | 26822LND2 | 0.165% | $1.2M | Debt | Municipal | United States | USD |
| 233 | Ohio Higher Educational Facility Commission | US67756DT894 | 67756DT89 | 0.163% | $1.2M | Debt | Municipal | United States | USD |
| 234 | Lambertson Farms Metropolitan District No. 1 Lambertson Farms Metropolitan District No. 1, Series 2024 A | US513305AH54 | 513305AH5 | 0.162% | $1.2M | Debt | Municipal | United States | USD |
| 235 | City of San Antonio City of San Antonio, Series 2019 A | US796242UB95 | 796242UB9 | 0.160% | $1.2M | Debt | Municipal | United States | USD |
| 236 | Florida Development Finance Corp. Florida Development Finance Corp., Series 2025 A | US34061XAH52 | 34061XAH5 | 0.159% | $1.2M | Debt | Municipal | United States | USD |
| 237 | City of Whiting IN City of Whiting, Series 2019 A | US96634RBB78 | 96634RBB7 | 0.157% | $1.2M | Debt | Municipal | United States | USD |
| 238 | Grand River Dam Authority Grand River Dam Authority, Series 2016 A | US386442WP87 | 386442WP8 | 0.155% | $1.2M | Debt | Municipal | United States | USD |
| 239 | County of Luzerne County of Luzerne, Series 2025 | US550697WR39 | 550697WR3 | 0.155% | $1.2M | Debt | Municipal | United States | USD |
| 240 | Tennessee Energy Acquisition Corp. Tennessee Energy Acquisition Corp., Series 2026 A | US880443JP28 | 880443JP2 | 0.155% | $1.2M | Debt | Municipal | United States | USD |
| 241 | Oklahoma County Finance Authority Oklahoma County Finance Authority, Series 2025 | US67868UKE28 | 67868UKE2 | 0.149% | $1.1M | Debt | Municipal | United States | USD |
| 242 | Energy Northwest Energy Northwest, Series 2020A | US29270C3K97 | 29270C3K9 | 0.149% | $1.1M | Debt | Municipal | United States | USD |
| 243 | City of New York City of New York, Series 2015 F-6 | US64966LU257 | 64966LU25 | 0.148% | $1.1M | Debt | Municipal | United States | USD |
| 244 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025-2 | US709225RH15 | 709225RH1 | 0.146% | $1.1M | Debt | Municipal | United States | USD |
| 245 | City of Lone Tree City of Lone Tree, Series 2024 | US542341AC62 | 542341AC6 | 0.146% | $1.1M | Debt | Municipal | United States | USD |
| 246 | North Carolina Turnpike Authority North Carolina Turnpike Authority, Series 2017 | US65830RBH12 | 65830RBH1 | 0.145% | $1.1M | Debt | Municipal | United States | USD |
| 247 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2021 A | US60637ASW35 | 60637ASW3 | 0.145% | $1.1M | Debt | Municipal | United States | USD |
| 248 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2026 A | US19648FG571 | 19648FG57 | 0.145% | $1.1M | Debt | Municipal | United States | USD |
| 249 | Wisconsin Housing & Economic Development Authority Housing Revenue Wisconsin Housing & Economic Development Authority, Series 2024 B | US9769045G32 | 9769045G3 | 0.145% | $1.1M | Debt | Municipal | United States | USD |
| 250 | Casino Reinvestment Development Authority, Inc. Casino Reinvestment Development Authority, Inc., Series 2024 A | US14760RBE09 | 14760RBE0 | 0.145% | $1.1M | Debt | Municipal | United States | USD |
| 251 | New York State Energy Research & Development Authority New York State Energy Research & Development Authority, Series 2004 B | US649845JB19 | 649845JB1 | 0.144% | $1.1M | Debt | Municipal | United States | USD |
| 252 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2026 A | US04052FFG54 | 04052FFG5 | 0.143% | $1.1M | Debt | Municipal | United States | USD |
| 253 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2023 F | US13013JDD54 | 13013JDD5 | 0.143% | $1.1M | Debt | Municipal | United States | USD |
| 254 | Columbus-Franklin County Finance Authority Columbus-Franklin County Finance Authority, Series 2026 | US19910XAW65 | 19910XAW6 | 0.143% | $1.1M | Debt | Municipal | United States | USD |
| 255 | Detroit Downtown Development Authority Detroit Downtown Development Authority, Series 2024 | US251135HE20 | 251135HE2 | 0.140% | $1.1M | Debt | Municipal | United States | USD |
| 256 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025 A | US896032AD16 | 896032AD1 | 0.140% | $1.1M | Debt | Municipal | United States | USD |
| 257 | State Public School Building Authority State Public School Building Authority, Series 2006 B | US709207DH47 | 709207DH4 | 0.140% | $1.1M | Debt | Municipal | United States | USD |
| 258 | New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act, Series 2017 A | US64461XCF06 | 64461XCF0 | 0.140% | $1.1M | Debt | Municipal | United States | USD |
| 259 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026 C | US09182TJN81 | 09182TJN8 | 0.140% | $1.1M | Debt | Municipal | United States | USD |
| 260 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026 C | US09182TJM09 | 09182TJM0 | 0.139% | $1.1M | Debt | Municipal | United States | USD |
| 261 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026 A | US09182THN00 | 09182THN0 | 0.139% | $1.1M | Debt | Municipal | United States | USD |
| 262 | Virgin Islands Transportation & Infrastructure Corp. Virgin Islands Transportation & Infrastructure Corp., Series 2025 | US927686AE58 | 927686AE5 | 0.139% | $1.1M | Debt | Municipal | VI | USD |
| 263 | County of Montgomery County of Montgomery, Series 2021 | US613520MQ56 | 613520MQ5 | 0.139% | $1.1M | Debt | Municipal | United States | USD |
| 264 | Massachusetts Port Authority Massachusetts Port Authority, Series 2019 A-1 | US575898DH12 | 575898DH1 | 0.139% | $1.1M | Debt | Municipal | United States | USD |
| 265 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2025 A | US56035DJT00 | 56035DJT0 | 0.138% | $1.0M | Debt | Municipal | United States | USD |
| 266 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2025 E | US09182TFW27 | 09182TFW2 | 0.138% | $1.0M | Debt | Municipal | United States | USD |
| 267 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2019 A | US717883VW99 | 717883VW9 | 0.138% | $1.0M | Debt | Municipal | United States | USD |
| 268 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2024 A | US13032UT402 | 13032UT40 | 0.138% | $1.0M | Debt | Municipal | United States | USD |
| 269 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026 A | US09182THM27 | 09182THM2 | 0.138% | $1.0M | Debt | Municipal | United States | USD |
| 270 | Detroit Downtown Development Authority Detroit Downtown Development Authority, Series 2024 | US251135HD47 | 251135HD4 | 0.138% | $1.0M | Debt | Municipal | United States | USD |
| 271 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 248 | US73358XPE66 | 73358XPE6 | 0.137% | $1.0M | Debt | Municipal | United States | USD |
| 272 | Cook County School District No. 87 Berkeley Cook County School District No. 87, Series 2021 | US214165LW07 | 214165LW0 | 0.136% | $1.0M | Debt | Municipal | United States | USD |
| 273 | Warner Robins Housing Authority Resident Council Corp. Warner Robins Housing Authority Resident Council Corp., Series 2024 | US934604AM12 | 934604AM1 | 0.136% | $1.0M | Debt | Municipal | United States | USD |
| 274 | California Pollution Control Financing Authority California Pollution Control Financing Authority, Series 2003 A | US130536LT02 | 130536LT0 | 0.136% | $1.0M | Debt | Municipal | United States | USD |
| 275 | Metropolitan Pier & Exposition Authority Metropolitan Pier & Exposition Authority, Series 2023 A | US592250FH25 | 592250FH2 | 0.136% | $1.0M | Debt | Municipal | United States | USD |
| 276 | Hutto Independent School District Hutto Independent School District, Series 2015 | US4484926N38 | 4484926N3 | 0.135% | $1.0M | Debt | Municipal | United States | USD |
| 277 | Board of Governors of Colorado State University System Board of Governors of Colorado State, Series 2023 A-2 | US196707V676 | 196707V67 | 0.135% | $1.0M | Debt | Municipal | United States | USD |
| 278 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2025 C-2 | US64972KLH67 | 64972KLH6 | 0.134% | $1.0M | Debt | Municipal | United States | USD |
| 279 | North Texas Tollway Authority North Texas Tollway Authority, Series 2023 A | US66285WM783 | 66285WM78 | 0.134% | $1.0M | Debt | Municipal | United States | USD |
| 280 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2024 D | US64966TGV08 | 64966TGV0 | 0.133% | $1.0M | Debt | Municipal | United States | USD |
| 281 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2011 | US708692BF45 | 708692BF4 | 0.133% | $1.0M | Debt | Municipal | United States | USD |
| 282 | Denton Independent School District Denton Independent School District, Series B-2 | US249002NL68 | 249002NL6 | 0.133% | $1.0M | Debt | Municipal | United States | USD |
| 283 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Series 2023 | US93978PPU56 | 93978PPU5 | 0.133% | $1.0M | Debt | Municipal | United States | USD |
| 284 | New York State Energy Research & Development Authority New York State Energy Research & Development Authority, Series 2026 A | US64985VBR69 | 64985VBR6 | 0.133% | $1.0M | Debt | Municipal | United States | USD |
| 285 | California Municipal Finance Authority California Municipal Finance Authority, Series 2017 A | US13048RAF47 | 13048RAF4 | 0.132% | $1.0M | Debt | Municipal | United States | USD |
| 286 | District of Columbia District of Columbia, Series 2015 | US254764JQ75 | 254764JQ7 | 0.132% | $1.0M | Debt | Municipal | United States | USD |
| 287 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series S | US20774Y3P05 | 20774Y3P0 | 0.132% | $1.0M | Debt | Municipal | United States | USD |
| 288 | Massachusetts Port Authority Massachusetts Port Authority, Series 2019 A | US575896SY24 | 575896SY2 | 0.132% | $1.0M | Debt | Municipal | United States | USD |
| 289 | California Pollution Control Financing Authority California Pollution Control Financing Authority, Series 2017 A-1 | US130536RC13 | 130536RC1 | 0.132% | $1,000K | Debt | Municipal | United States | USD |
| 290 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2019 A | US708692BL13 | 708692BL1 | 0.132% | $1,000K | Debt | Municipal | United States | USD |
| 291 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2019 B-1 | US708692BM95 | 708692BM9 | 0.132% | $1,000K | Debt | Municipal | United States | USD |
| 292 | E-470 Public Highway Authority E-470 Public Highway Authority, Series 2024 B | US26822LMX90 | 26822LMX9 | 0.132% | $1,000K | Debt | Municipal | United States | USD |
| 293 | Louisa Industrial Development Authority Louisa Industrial Development Authority, Series 2008 B | US546068AZ00 | 546068AZ0 | 0.132% | $998K | Debt | Municipal | United States | USD |
| 294 | New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency, Series 2024 D-2 | US6461087N47 | 6461087N4 | 0.132% | $998K | Debt | Municipal | United States | USD |
| 295 | Trustees of Dartmouth College | US89837RAE27 | 89837RAE2 | 0.131% | $994K | Debt | Corporate | United States | USD |
| 296 | Development Authority of Monroe County (The) Development Authority of Monroe County (The), Series 2012-1 | US610530GD38 | 610530GD3 | 0.131% | $991K | Debt | Municipal | United States | USD |
| 297 | Development Authority of Monroe County (The) Development Authority of Monroe County (The), Series 2009-2 | US610530GC54 | 610530GC5 | 0.131% | $991K | Debt | Municipal | United States | USD |
| 298 | Colorado Housing and Finance Authority Colorado Housing and Finance Authority, Series 2026 | US19647PEA75 | 19647PEA7 | 0.130% | $984K | Debt | Municipal | United States | USD |
| 299 | State of Texas State of Texas, Series 2025 F | US882725BY95 | 882725BY9 | 0.126% | $954K | Debt | Municipal | United States | USD |
| 300 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Series 2022 A | US414009RN24 | 414009RN2 | 0.124% | $937K | Debt | Municipal | United States | USD |