EVSM ETF

EVSM ETF
$49.43
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.0B
Expense Ratio
0.19%
Dividend Yield (Current)
3.06%
Holdings
784
Inception Date
Mar 25, 2024
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.30%
1 Year+0.42%
3 Year+3.69%
5 Year+2.82%

Asset Allocation

Bonds: 93.96%
Cash: 6.04%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl4.87%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.11%
-City Of 3.9% 10/26 3.9% 10/29/20261.10%
-Houston Tex Util Sys Rev Iam Coml Paper 3.75% 3.75% 10/29/20261.10%
NC CHAMED 01/15/2038Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb0.99%
Top 10 Concentration: 13.81%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.12
Sep 30, 2026
12M Distributions
12 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EVSM ETF Overview

EVSM ETF (Eaton Vance Short Duration Municipal Income ETF) is managed by Eaton Vance with $1.04B in net assets. EVSM expense ratio is 0.19%, holding 784 positions across sectors including Financials, Utilities, Health Care. Inception date: 2024-03-25.

EVSM performance shows a YTD return of -0.30%. The 1-year return is 0.42% and the 5-year return is 2.82%. EVSM dividend yield stands at 3.06%, paid monthly.

EVSM top holdings include Blackrock Liquidity Municash Instl (4.9%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.1%), City Of 3.9% 10/26 3.9% 10/29/2026 (1.1%), Houston Tex Util Sys Rev Iam Coml Paper 3.75% 3.75% 10/29/2026 (1.1%), Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb (1.0%). Go to all EVSM holdings, EVSM sectors, or EVSM dividends.

EVSM can be compared against other funds. Use EVSM overlap to find shared positions, or EVSM vs another fund for a side-by-side view. EVSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.61%
YTD
-0.30%
1 Year
+0.42%
3 Year
+3.69%

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials4.87%
2-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.11%
3-City Of 3.9% 10/26 3.9% 10/29/2026Other1.10%
4-Houston Tex Util Sys Rev Iam Coml Paper 3.75% 3.75% 10/29/2026Other1.10%
5NC CHAMED 01/15/2038Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd RbHealth Care0.99%
6-Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042Other0.95%
7-Los Angeles-Trans 5 6/27Other0.94%
8-USDOther0.94%
9-Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty BanOther0.93%
10-Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable VarOther0.88%