Eaton Vance Short Duration Municipal Income ETF (EVSM)
NYSEARCA: EVSM · Real-Time Price · USD
50.39
+0.05 (0.10%)
At close: Jun 18, 2026, 4:00 PM EDT
50.72
+0.33 (0.65%)
After-hours: Jun 18, 2026, 8:00 PM EDT
0.10% (1D)
| Assets | $737.92M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 14.80M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 54,224 |
| Open | 50.37 |
| Previous Close | 50.34 |
| Day's Range | 50.36 - 50.40 |
| 52-Week Low | 49.90 |
| 52-Week High | 50.88 |
| Beta | 0.06 |
| Holdings | 380 |
| 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.
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 |
|---|---|---|
| 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 |
| Dec 23, 2025 | $0.1306 | Dec 30, 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 3.57%.
News
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
2 years ago - Business Wire