Eaton Vance Short Duration Municipal Income ETF (EVSM)

NYSEARCA: EVSM · Real-Time Price · USD
49.87
+0.03 (0.06%)
Dec 20, 2024, 3:59 PM EST - Market closed
0.06%
Assets $187.99M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 3.78M
Dividend (ttm) $1.35
Dividend Yield 2.71%
Ex-Dividend Date Nov 29, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 40,004
Open 49.89
Previous Close 49.84
Day's Range 49.81 - 49.96
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
Nov 29, 2024 $0.134 n/a
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
Full Dividend History

News

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Other symbols: EVTR
9 months ago - Business Wire