Eaton Vance Short Duration Municipal Income ETF (EVSM)

EVSM Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	TX GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 0%	1.16%	3,300,000
2	LA LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 0%	1.16%	3,300,000
3	CO DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	1.10%	3,000,000
4	n/a	Cash	1.09%	0
5	FL GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.06%	3,000,000
6	MS MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	1.06%	3,000,000
7	MI UNVHGR 5 04.01.2033	UNIVERSITY MICH UNIV REVS 5%	1.05%	2,895,000
8	TX TRIUTL 5 08.01.2029	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	1.04%	2,835,000
9	MI MISFAC 5 10.15.2031	MICHIGAN ST BLDG AUTH REV 5%	1.03%	2,870,000
10	IL ILSGEN 5 06.15.2028	ILLINOIS ST SALES TAX REV 5%	1.02%	2,770,000
11	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	1.01%	2,895,000
12	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.98%	2,698,000
13	MA MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.97%	2,470,000
14	SC SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.96%	2,500,000
15	NY MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.95%	2,500,000
16	IL SPRPWR 5 03.01.2030	SPRINGFIELD ILL ELEC REV 5%	0.94%	2,500,000
17	WA CEPTRN 5 11.01.2030	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.93%	2,580,000
18	CA CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.93%	2,500,000
19	NJ NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV 5%	0.93%	2,500,000
20	TX HAREDU 5 10.01.2028	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.93%	2,610,000
21	NY NYSHGR 5 02.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.91%	2,500,000
22	IL ILS 5 11.01.2028	ILLINOIS ST 5%	0.91%	2,500,000
23	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.91%	2,450,000
24	CT HARFAC 5 11.01.2031	HARTFORD CNTY CONN MET DIST 5%	0.90%	2,500,000
25	IL ILSGEN 05.15.2050	ILLINOIS FIN AUTH REV 5%	0.89%	2,500,000
26	IN WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.89%	2,500,000
27	IL UNVHGR 4 04.01.2029	UNIVERSITY ILL UNIV REVS 4%	0.89%	2,500,000
28	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.89%	2,500,000
29	MI WAYAPT 5 12.01.2031	WAYNE CNTY MICH ARPT AUTH REV 5%	0.88%	2,500,000
30	GA BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.88%	2,500,000
31	NC CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0%	0.88%	2,500,000
32	NY NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%	0.88%	2,500,000
33	OH OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.88%	2,500,000
34	PA PHIUTL 5 10.01.2033	PHILADELPHIA PA GAS WKS REV 5%	0.87%	2,425,000
35	TX LDRSCD 0 08.16.2025	LEANDER TEX INDPT SCH DIST 0%	0.87%	2,500,000
36	HI HIS 5 10.01.2030	HAWAII ST 5%	0.87%	2,400,000
37	CT CTSGEN 5 07.01.2025	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.85%	2,400,000
38	MD MDS 3 08.01.2031	MARYLAND ST 3%	0.84%	2,495,000
39	OK OKSDEV 4 06.01.2031	OKLAHOMA DEV FIN AUTH LEASE REV 4%	0.82%	2,335,000
40	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.81%	2,330,000
41	GA MONPOL 11.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 0%	0.78%	2,250,000
42	CO UCOMED 5 11.15.2031	UNIVERSITY COLO HOSP AUTH REV 5%	0.77%	2,000,000
43	WI UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.76%	2,000,000
44	CO COSMED 11.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.75%	2,000,000
45	TX DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.73%	2,000,000
46	NY LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.73%	2,000,000
47	CO COSEDU 4 03.01.2032	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.73%	2,055,000
48	IL CHI 5 01.01.2027	CHICAGO ILL 5%	0.72%	2,000,000
49	NY NYC 5 08.01.2030	NEW YORK N Y 5%	0.71%	2,000,000
50	FL BROAPT 5 10.01.2029	BROWARD CNTY FLA ARPT SYS REV 5%	0.71%	2,000,000

As of Mar 27, 2025

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