Eaton Vance Short Duration Municipal Income ETF (EVSM)
| Assets | $657.32M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 13.00M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 90,197 |
| Open | 50.61 |
| Previous Close | 50.58 |
| Day's Range | 50.57 - 50.61 |
| 52-Week Low | 48.63 |
| 52-Week High | 50.88 |
| Beta | 0.07 |
| Holdings | 336 |
| Inception Date | Dec 19, 2018 |
About EVSM
Fund Home PageThe Eaton Vance Short Duration Municipal Income ETF (EVSM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated tax-exempt municipal bonds, rated investment grade and with a portfolio maturity of less than three years. EVSM was launched on Dec 19, 2018 and is issued by Eaton Vance.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.11514 | Mar 5, 2026 |
| Jan 30, 2026 | $0.11261 | Feb 5, 2026 |
| Dec 23, 2025 | $0.1306 | Dec 30, 2025 |
| Nov 28, 2025 | $0.12349 | Dec 4, 2025 |
| Oct 31, 2025 | $0.12836 | Nov 6, 2025 |
| Sep 30, 2025 | $0.12213 | Oct 6, 2025 |
Performance
EVSM had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
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