Eaton Vance Short Duration Municipal Income ETF (EVSM)

NYSEARCA: EVSM · Real-Time Price · USD
50.08
+0.02 (0.04%)
Feb 21, 2025, 3:59 PM EST - Market closed
0.04%
Assets $237.55M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 4.75M
Dividend (ttm) $1.63
Dividend Yield 3.25%
Ex-Dividend Date Jan 31, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 57,146
Open 50.06
Previous Close 50.06
Day's Range 50.00 - 50.16
52-Week Low 49.48
52-Week High 50.66
Beta n/a
Holdings 160
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
Jan 31, 2025 $0.13983 Feb 6, 2025
Dec 23, 2024 $0.13826 Dec 27, 2024
Nov 29, 2024 $0.13378 Dec 5, 2024
Oct 31, 2024 $0.1482 Nov 6, 2024
Sep 30, 2024 $0.13688 Oct 4, 2024
Aug 30, 2024 $0.15583 Sep 6, 2024
Full Dividend History

News

Tap Into Muni Bond Momentum With EVSM

More evidence is mounting that investors are increasingly looking to fill their portfolios with muni bonds.  Last week, VettaFi hosted its Q1 2025 Fixed Income Symposium.

8 days ago - ETF Trends

How and Why Muni Credit Quality Still Looks Strong

It's certainly no secret that municipal bonds enjoyed a relatively strong performance in 2024.  That being said, the question remains: how will munis stack up against other fixed income categories in ...

5 weeks ago - ETF Trends

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...

2 months ago - Seeking Alpha

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
11 months ago - Business Wire