Symbols

EVSM

Eaton Vance Short Duration Municipal Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

572.04MUSD

Fund Flows (1Y)

343.28MUSD

Dividend Yield

3.14%

Discount/Premium to NAV

0.07%

Shares Outstanding

11.30M

Expense Ratio

0.19%

About Eaton Vance Short Duration Municipal Income ETF

Issuer

Morgan Stanley Investment Management Inc.

Brand

Eaton Vance

Home Page

https://www.morganstanley.com/im/en-us/financial-advisor/product-and-performance/etfs/fixed-income/eaton-vance-short-duration-municipal-etf.html

Inception Date

Dec 19, 2018

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Morgan Stanley Investment Management, Inc.

Distributor

Foreside Fund Services LLC

EVSM is actively managed to invest in tax-exempt municipal securities. The fund will normally invest in municipal obligations rated investment grade, and will aim to maintain a dollar-weighted average portfolio duration of less than three years, but may invest in individual securities of any maturity. In selecting securities, the adviser primarily looks at the issuers creditworthiness and the relative value of the obligation in the market. ESG factors are also considered. As an actively managed fund, the fund may periodically allocate some funds to those subject to regular federal income tax and junk bonds.