Eaton Vance Short Duration Municipal Income ETF (EVSM)

Assets	$707.95M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	14.10M
Dividend (ttm)	$1.52
Dividend Yield	3.03%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	63,745
Open	50.20
Previous Close	50.23
Day's Range	50.11 - 50.22
52-Week Low	49.66
52-Week High	50.88
Beta	0.07
Holdings	360
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.13413	May 6, 2026
Mar 31, 2026	$0.12667	Apr 7, 2026
Feb 27, 2026	$0.11514	Mar 5, 2026
Jan 30, 2026	$0.11261	Feb 5, 2026
Dec 23, 2025	$0.1306	Dec 30, 2025
Nov 28, 2025	$0.12349	Dec 4, 2025

Performance

EVSM had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.