Eaton Vance Short Duration Municipal Income ETF (EVSM)

NYSEARCA: EVSM · Real-Time Price · USD
50.12
+0.01 (0.01%)
Nov 21, 2024, 10:47 AM EST - Market open
0.01%
Assets $171.33M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 3.43M
Dividend (ttm) $1.22
Dividend Yield 2.43%
Ex-Dividend Date Oct 31, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 4,619
Open 50.09
Previous Close 50.11
Day's Range 50.09 - 50.21
52-Week Low 49.48
52-Week High 50.66
Beta n/a
Holdings n/a
Inception Date Dec 19, 2018

About EVSM

Fund Home Page

The 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.

Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EVSM
ETF Provider Eaton Vance

Dividends

Ex-Dividend Amount Pay Date
Oct 31, 2024 $0.148 Nov 6, 2024
Sep 30, 2024 $0.137 Oct 4, 2024
Aug 30, 2024 $0.156 Sep 6, 2024
Jul 31, 2024 $0.157 Aug 6, 2024
Jun 28, 2024 $0.151 Jul 5, 2024
May 31, 2024 $0.164 Jun 6, 2024
Full Dividend History

News

The Great Mutual-Fund-to-ETF Migration

The growth of active ETFs has propelled a wave of mutual fund-to-ETF conversions. Nearly 80% of all new product launches in both the third quarter and for the full year have been actively managed.

5 weeks ago - ETF Trends

Fundamentals Remain Strong For Muni Bond ETF Strategies

It's no secret that the commercial real estate market has been struggling for a while now. However, muni bond fundamentals remain strong.

2 months ago - ETF Trends

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 ...

Other symbols: EVTR
8 months ago - Business Wire