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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Texas Municipal Gas Acquisition and Supply Corp. II Texas Municipal Gas Acquisition and Supply Corp. II, Series 2012 C | US88255QBH11 | 88255QBH1 | 0.118% | $897K | Debt | Municipal | United States | USD |
| 302 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2024 A | US20775DYC00 | 20775DYC0 | 0.115% | $875K | Debt | Municipal | United States | USD |
| 303 | John D and Catherine T MacArthur Foundation | US477854AA13 | 477854AA1 | 0.114% | $865K | Debt | Corporate | United States | USD |
| 304 | DuPage County Forest Preserve District DuPage County Forest Preserve District, Series 2025 | US262651VH20 | 262651VH2 | 0.112% | $852K | Debt | Municipal | United States | USD |
| 305 | Sarpy County School District No. 1 Sarpy County School District No. 1, Series 2026 | US80381LDM37 | 80381LDM3 | 0.112% | $849K | Debt | Municipal | United States | USD |
| 306 | Public Finance Authority Public Finance Authority, Series 2025 A | US74439YFK29 | 74439YFK2 | 0.110% | $834K | Debt | Municipal | United States | USD |
| 307 | City of Philadelphia City of Philadelphia, Series 2025 C | US717813C565 | 717813C56 | 0.107% | $815K | Debt | Municipal | United States | USD |
| 308 | Casino Reinvestment Development Authority, Inc. Casino Reinvestment Development Authority, Inc., Series 2024 A | US14760RBD26 | 14760RBD2 | 0.107% | $813K | Debt | Municipal | United States | USD |
| 309 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F4R82 | 49151F4R8 | 0.107% | $813K | Debt | Municipal | United States | USD |
| 310 | New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency, Series 2025 D-2 | US646127FW54 | 646127FW5 | 0.107% | $812K | Debt | Municipal | United States | USD |
| 311 | State of Connecticut State of Connecticut, Series 2025 A | US20772KZV42 | 20772KZV4 | 0.105% | $798K | Debt | Municipal | United States | USD |
| 312 | Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational & Housing Facilities Board, Series 2024 B | US821691AC66 | 821691AC6 | 0.104% | $787K | Debt | Municipal | United States | USD |
| 313 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026 C | US09182TJJ79 | 09182TJJ7 | 0.103% | $784K | Debt | Municipal | United States | USD |
| 314 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025 G | US57582TFR86 | 57582TFR8 | 0.101% | $766K | Debt | Municipal | United States | USD |
| 315 | Development Authority of Burke County (The) Development Authority of Burke County (The), Series 2012-2 | US121342QN22 | 121342QN2 | 0.100% | $758K | Debt | Municipal | United States | USD |
| 316 | New York State Housing Finance Agency New York State Housing Finance Agency, Series 2024 A-2 | US649870NG32 | 649870NG3 | 0.099% | $752K | Debt | Municipal | United States | USD |
| 317 | California Pollution Control Financing Authority California Pollution Control Financing Authority, Series 2017 A-2 | US130536RL12 | 130536RL1 | 0.099% | $750K | Debt | Municipal | United States | USD |
| 318 | Trinity River Public Facility Corp. Trinity River Public Facility Corp., Series 2026 B | US89658RAG39 | 89658RAG3 | 0.092% | $696K | Debt | Municipal | United States | USD |
| 319 | City of Cleveland OH Airport System Revenue City of Cleveland, Series 2025 A | US186352TQ34 | 186352TQ3 | 0.085% | $643K | Debt | Municipal | United States | USD |
| 320 | Massachusetts Educational Financing Authority Massachusetts Educational Financing Authority, Series 2024 B | US57563RTZ28 | 57563RTZ2 | 0.080% | $609K | Debt | Municipal | United States | USD |
| 321 | New Caney Independent School District New Caney Independent School District, Series 2018 | US643154LB13 | 643154LB1 | 0.080% | $608K | Debt | Municipal | United States | USD |
| 322 | Kentucky Bond Development Corp. Kentucky Bond Development Corp., Series 2026 A | US49121EAE05 | 49121EAE0 | 0.072% | $547K | Debt | Municipal | United States | USD |
| 323 | South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority, Series 2025 C-2 | US83755VW835 | 83755VW83 | 0.072% | $545K | Debt | Municipal | United States | USD |
| 324 | City of Sterling City of Sterling, Series 2026 | US859332KH07 | 859332KH0 | 0.072% | $545K | Debt | Municipal | United States | USD |
| 325 | County Square Redevelopment Corp. County Square Redevelopment Corp., Series 2025 | US22259PBW59 | 22259PBW5 | 0.072% | $544K | Debt | Municipal | United States | USD |
| 326 | Oregon State Lottery Oregon State Lottery, Series 2025 A | US68607V6C40 | 68607V6C4 | 0.072% | $543K | Debt | Municipal | United States | USD |
| 327 | Kentucky Bond Development Corp. Kentucky Bond Development Corp., Series 2026 A | US49121EAD22 | 49121EAD2 | 0.072% | $543K | Debt | Municipal | United States | USD |
| 328 | Alaska Housing Finance Corp. Alaska Housing Finance Corp., Series 2025-1 | US011839U623 | 011839U62 | 0.071% | $539K | Debt | Municipal | United States | USD |
| 329 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2026 E | US13013JHZ21 | 13013JHZ2 | 0.071% | $538K | Debt | Municipal | United States | USD |
| 330 | County of Lee County of Lee, Series 2026 A-2 | US523470JS27 | 523470JS2 | 0.071% | $537K | Debt | Municipal | United States | USD |
| 331 | Kentucky Bond Development Corp. Kentucky Bond Development Corp., Series 2026 A | US49121EAB65 | 49121EAB6 | 0.071% | $536K | Debt | Municipal | United States | USD |
| 332 | North Carolina Municipal Power Agency No. 1 North Carolina Municipal Power Agency No. 1, Series A | US658203X251 | 658203X25 | 0.070% | $530K | Debt | Municipal | United States | USD |
| 333 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026 C | US09182TJL26 | 09182TJL2 | 0.069% | $526K | Debt | Municipal | United States | USD |
| 334 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026 C | US09182TJK43 | 09182TJK4 | 0.069% | $524K | Debt | Municipal | United States | USD |
| 335 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2025 A | US56035DJS27 | 56035DJS2 | 0.069% | $522K | Debt | Municipal | United States | USD |
| 336 | Indiana Secondary Market for Education Loans, Inc. Indiana Secondary Market for Education Loans, Inc., Series 2025 1-A | US45505NAL82 | 45505NAL8 | 0.068% | $517K | Debt | Municipal | United States | USD |
| 337 | Public Finance Authority Public Finance Authority, Series 2025 A | US74439YFH99 | 74439YFH9 | 0.068% | $517K | Debt | Municipal | United States | USD |
| 338 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026 C | US09182TJF57 | 09182TJF5 | 0.068% | $516K | Debt | Municipal | United States | USD |
| 339 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2026 E | US13013JHY55 | 13013JHY5 | 0.067% | $506K | Debt | Municipal | United States | USD |
| 340 | Development Authority of Burke County (The) Development Authority of Burke County (The), Series 2013-1 | US121342QL65 | 121342QL6 | 0.066% | $502K | Debt | Municipal | United States | USD |
| 341 | City of New York City of New York, Series 2014 I-2 | US64966LLS87 | 64966LLS8 | 0.066% | $500K | Debt | Municipal | United States | USD |
| 342 | San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency, Series 2025 C | US79770GKX33 | 79770GKX3 | 0.065% | $496K | Debt | Municipal | United States | USD |
| 343 | San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency, Series 2025 C | US79770GKZ80 | 79770GKZ8 | 0.065% | $496K | Debt | Municipal | United States | USD |
| 344 | San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency, Series 2025 C | US79770GKY16 | 79770GKY1 | 0.065% | $495K | Debt | Municipal | United States | USD |
| 345 | Alaska Housing Finance Corp. Alaska Housing Finance Corp., Series 2025-1 | US011839U474 | 011839U47 | 0.064% | $487K | Debt | Municipal | United States | USD |
| 346 | City of Sterling City of Sterling, Series 2026 | US859332KF41 | 859332KF4 | 0.062% | $470K | Debt | Municipal | United States | USD |
| 347 | Kentucky Bond Development Corp. Kentucky Bond Development Corp., Series 2026 A | US49121EAC49 | 49121EAC4 | 0.061% | $459K | Debt | Municipal | United States | USD |
| 348 | Oklahoma Municipal Power Authority Oklahoma Municipal Power Authority, Series 2025 A | US67910HSJ04 | 67910HSJ0 | 0.058% | $442K | Debt | Municipal | United States | USD |
| 349 | City of Sterling City of Sterling, Series 2026 | US859332KG24 | 859332KG2 | 0.057% | $429K | Debt | Municipal | United States | USD |
| 350 | Colorado Science and Technology Park Metropolitan District No. 1 Colorado Science and Technology Park Metropolitan District No. 1, Series 2024 A | US19658CAH16 | 19658CAH1 | 0.055% | $419K | Debt | Municipal | United States | USD |
| 351 | Park Creek Metropolitan District Park Creek Metropolitan District, Series 2025 | US700385BS56 | 700385BS5 | 0.054% | $408K | Debt | Municipal | United States | USD |
| 352 | Park Creek Metropolitan District Park Creek Metropolitan District, Series 2025 | US700385BT30 | 700385BT3 | 0.053% | $403K | Debt | Municipal | United States | USD |
| 353 | Cook County School District No. 99 Cook County School District No. 99, Series 2026 | US214381KL82 | 214381KL8 | 0.053% | $400K | Debt | Municipal | United States | USD |
| 354 | Public Finance Authority Public Finance Authority, Series 2025 A | US74439YFD85 | 74439YFD8 | 0.053% | $398K | Debt | Municipal | United States | USD |
| 355 | State of Texas State of Texas, Series 2025 F | US882725BW30 | 882725BW3 | 0.052% | $397K | Debt | Municipal | United States | USD |
| 356 | Oklahoma Municipal Power Authority Oklahoma Municipal Power Authority, Series 2025 A | US67910HSH48 | 67910HSH4 | 0.050% | $382K | Debt | Municipal | United States | USD |
| 357 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024 | US65000B8A92 | 65000B8A9 | 0.050% | $377K | Debt | Municipal | United States | USD |
| 358 | Colorado Science and Technology Park Metropolitan District No. 1 Colorado Science and Technology Park Metropolitan District No. 1, Series 2024 A | US19658CAG33 | 19658CAG3 | 0.049% | $370K | Debt | Municipal | United States | USD |
| 359 | State of Alaska International Airports System State of Alaska International Airports System, Series 2025 A | US011842UW98 | 011842UW9 | 0.049% | $369K | Debt | Municipal | United States | USD |
| 360 | PEFA, Inc. PEFA, Inc., Series 2026 A | US70556CAF14 | 70556CAF1 | 0.046% | $351K | Debt | Municipal | United States | USD |
| 361 | Dallas Independent School District Dallas Independent School District, Series 2025 A | US235308Y316 | 235308Y31 | 0.041% | $309K | Debt | Municipal | United States | USD |
| 362 | Alaska Housing Finance Corp. Alaska Housing Finance Corp., Series 2025-1 | US011839U540 | 011839U54 | 0.039% | $299K | Debt | Municipal | United States | USD |
| 363 | Lawton Industrial Development Authority Lawton Industrial Development Authority, Series 2025 B | US521005AT56 | 521005AT5 | 0.037% | $278K | Debt | Municipal | United States | USD |
| 364 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2026 G-1 | US64972JE956 | 64972JE95 | 0.036% | $270K | Debt | Municipal | United States | USD |
| 365 | PEFA, Inc. PEFA, Inc., Series 2026 A | US70556CAE49 | 70556CAE4 | 0.034% | $260K | Debt | Municipal | United States | USD |
| 366 | PEFA, Inc. PEFA, Inc., Series 2026 A | US70556CAD65 | 70556CAD6 | 0.034% | $257K | Debt | Municipal | United States | USD |
| 367 | Lawton Industrial Development Authority Lawton Industrial Development Authority, Series 2025 B | US521005AV03 | 521005AV0 | 0.033% | $248K | Debt | Municipal | United States | USD |
| 368 | University of California College of the Law San Francisco University of California, Series 2026 | US194248AA84 | 194248AA8 | 0.030% | $225K | Debt | Municipal | United States | USD |
| 369 | University of California College of the Law San Francisco University of California, Series 2026 | US194248AC41 | 194248AC4 | 0.029% | $223K | Debt | Municipal | United States | USD |
| 370 | Lawton Industrial Development Authority Lawton Industrial Development Authority, Series 2025 B | US521005AU20 | 521005AU2 | 0.029% | $223K | Debt | Municipal | United States | USD |
| 371 | City of Gadsden City of Gadsden, Series 2025 A | US362460VW46 | 362460VW4 | 0.029% | $220K | Debt | Municipal | United States | USD |
| 372 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024 | US65000B7H54 | 65000B7H5 | 0.028% | $214K | Debt | Municipal | United States | USD |
| 373 | Lawton Industrial Development Authority Lawton Industrial Development Authority, Series 2025 B | US521005AS73 | 521005AS7 | 0.026% | $199K | Debt | Municipal | United States | USD |
| 374 | City of Gadsden City of Gadsden, Series 2025 A | US362460VX29 | 362460VX2 | 0.023% | $178K | Debt | Municipal | United States | USD |
| 375 | City of Gadsden City of Gadsden, Series 2025 A | US362460VV62 | 362460VV6 | 0.023% | $174K | Debt | Municipal | United States | USD |
| 376 | County of Pitkin CO Solid Waste Center Enterprise Revenue County of Pitkin, Series 2026 | US724400AE62 | 724400AE6 | 0.021% | $157K | Debt | Municipal | United States | USD |
| 377 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 0.021% | $157K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 378 | County of Pitkin CO Solid Waste Center Enterprise Revenue County of Pitkin, Series 2026 | US724400AD89 | 724400AD8 | 0.018% | $137K | Debt | Municipal | United States | USD |
| 379 | County of Pitkin CO Solid Waste Center Enterprise Revenue County of Pitkin, Series 2026 | US724400AC07 | 724400AC0 | 0.017% | $129K | Debt | Municipal | United States | USD |
| 380 | Wisconsin Housing & Economic Development Authority Housing Revenue Wisconsin Housing & Economic Development Authority, Series 2023 E | US9769044P40 | 9769044P4 | 0.016% | $125K | Debt | Municipal | United States | USD |
| 381 | University of California College of the Law San Francisco University of California, Series 2026 | US194248AB67 | 194248AB6 | 0.016% | $124K | Debt | Municipal | United States | USD |
| 382 | County of Pitkin CO Solid Waste Center Enterprise Revenue County of Pitkin, Series 2026 | US724400AF38 | 724400AF3 | 0.015% | $114K | Debt | Municipal | United States | USD |
| 383 | North Lawrence Community Schools Building Corp. North Lawrence Community Schools Building Corp., Series 2025 | US66042REX52 | 66042REX5 | 0.003% | $22K | Debt | Municipal | United States | USD |