Eaton Vance Short Duration Municipal Income ETF (EVSM)
| Assets | $635.55M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 12.53M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 96,071 |
| Open | 50.77 |
| Previous Close | 50.79 |
| Day's Range | 50.77 - 50.80 |
| 52-Week Low | 48.63 |
| 52-Week High | 50.83 |
| Beta | n/a |
| Holdings | 330 |
| 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 |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.1257 | Sep 5, 2025 |
Performance
EVSM had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
News
End Of 2024 Trending Exchange-Traded Funds
I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money f...
MSIM ETF Assets Surpass $1 Billion with the Conversion of Two Mutual Funds to ETFs
NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management (“MSIM”) today announced it has completed the conversion of two fixed income mutual funds to exchange-traded funds (“ETFs”). With these ...