Eaton Vance Short Duration Municipal Income ETF (EVSM)

NYSEARCA: EVSM · Real-Time Price · USD
50.08
-0.02 (-0.04%)
Jul 10, 2025, 4:00 PM - Market closed
-0.04%
Assets $352.65M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 7.05M
Dividend (ttm) $1.68
Dividend Yield 3.35%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 163,968
Open 50.06
Previous Close 50.10
Day's Range 50.04 - 50.14
52-Week Low 48.63
52-Week High 50.66
Beta n/a
Holdings 209
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
Jun 30, 2025 $0.1314 Jul 7, 2025
May 30, 2025 $0.13694 Jun 5, 2025
Apr 30, 2025 $0.13369 May 6, 2025
Mar 31, 2025 $0.13521 Apr 4, 2025
Feb 28, 2025 $0.13258 Mar 6, 2025
Jan 31, 2025 $0.13983 Feb 6, 2025
Full Dividend History

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 3.51%.

News

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Other symbols: EVTR
1 year ago - Business Wire