Eaton Vance Short Duration Municipal Income ETF (EVSM)
| Assets | $373.62M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 7.23M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 79,031 |
| Open | 50.16 |
| Previous Close | 50.11 |
| Day's Range | 50.16 - 50.23 |
| 52-Week Low | 48.63 |
| 52-Week High | 50.66 |
| Beta | n/a |
| Holdings | 221 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.1308 | Aug 6, 2025 |
| 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 |
Performance
EVSM had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
News
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