Eaton Vance Short Duration Municipal Income ETF (EVSM)

NYSEARCA: EVSM · IEX Real-Time Price · USD
49.90
-0.05 (-0.11%)
Jul 22, 2024, 9:36 AM EDT - Market open
-0.11%
Assets $128.72M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 2.53M
Dividend (ttm) $0.62
Dividend Yield 1.24%
Ex-Dividend Date Jun 28, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 600
Open 49.91
Previous Close 49.96
Day's Range 49.90 - 49.91
52-Week Low 48.87
52-Week High 50.21
Beta 0.04
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EVSM
ETF Provider Eaton Vance

Dividends

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.15088 Jul 5, 2024
May 31, 2024 $0.16409 Jun 6, 2024
Apr 30, 2024 $0.1508 May 6, 2024
Mar 28, 2024 $0.15313 Apr 4, 2024
Full Dividend History

News

Look to the Eaton Vance ETF Suite When Bond Investing

Flows into fixed income ETFs continue this week on interest rate cut hopes. Investors looking to increase allocations to their bond portfolio would do well to consider the actively managed fixed incom...

3 days ago - ETF Trends

EVSM Brings Track Record of Outperformance to ETF Investors

The first half of 2024 saw increased mutual fund to ETF conversions. These funds bring the benefits of established track records to ETF investors.

25 days 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
4 months ago - Business Wire