EVSM
Eaton Vance Short Duration Municipal Income ETF·ARCA
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Key Stats
Assets Under Management
634.32MUSD
Fund Flows (1Y)
364.03MUSD
Dividend Yield
3.05%
Discount/Premium to NAV
0.06%
Shares Outstanding
12.40M
Expense Ratio
0.19%
About Eaton Vance Short Duration Municipal Income ETF
Issuer
Morgan Stanley Investment Management Inc.
Brand
Eaton Vance
Inception Date
Dec 19, 2018
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.40% | +0.66% | +0.54% | +1.71% | +1.02% | +1.02% |
NAV Total Return | +0.52% | +1.39% | +0.80% | +4.47% | +0.04% | +0.04% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLACKROCK LIQUIDITY FUNDS
4.04%
GAINESVILLE FLA VAR 10/42
1.33%
BUILD NYC 5.25% 12/31
1.22%
KING CNTY WASH VAR 01/65
1.15%
GULF COAST INDL VAR 11/41
0.89%
DALLAS TEX VAR 02/56
0.83%
SOUTHEAST ENERGY 5% 10/30
0.83%
DENVER COLO CITY 5% 12/31
0.82%
HOUSTON TEX 5.25% 07/30
0.81%
SNOHOMISH 3.75% 04/36
0.80%
Top 10 Weight 12.72%
315 Total Holdings
Is SPY better than EVSM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.113 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.131 |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | 0.123 |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | 0.128 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.122 |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | 0.126 |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | 0.131 |
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How Much Does EVSM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
