Eaton Vance Short Duration Municipal Income ETF (EVSM)

Assets	$782.81M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	15.63M
Dividend (ttm)	$1.51
Dividend Yield	3.01%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	99,005
Open	50.10
Previous Close	50.14
Day's Range	50.08 - 50.15
52-Week Low	50.00
52-Week High	50.88
Beta	0.06
Holdings	381
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
Jun 30, 2026	$0.12891	Jul 7, 2026
May 29, 2026	$0.12937	Jun 4, 2026
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

Performance

EVSM had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 30, 2026

Data Sources Report a data error