Eaton Vance Short Duration Municipal Income ETF (EVSM)

NYSEARCA: EVSM · Real-Time Price · USD

50.79

0.00 (0.00%)

At close: Feb 18, 2026, 4:00 PM EST

50.79

0.00 (0.00%)

After-hours: Feb 18, 2026, 4:00 PM EST

Breakdown by Sector

EVSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.96%	12,500,000
2	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.35%	8,700,000
3	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.25%	8,000,000
4	MCSXX	BlackRock Liquidity Funds - MuniCash	1.23%	7,930,180
5	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0%	1.17%	7,500,000
6	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 0%	0.90%	5,800,000
7	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST 0%	0.85%	5,000,000
8	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.85%	5,000,000
9	TX.HOUAPT 5.25 07.15.2030	HOUSTON TEX ARPT SYS REV 5.25%	0.83%	5,000,000
10	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.83%	5,000,000
11	WA.SNOHSG 3.75 04.01.2036	SNOHOMISH CNTY WASH HSG AUTH REV 3.75%	0.81%	5,250,000
12	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.2%	0.79%	5,000,000
13	DC.DTCWTR 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.78%	5,000,000
14	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%	0.78%	5,000,000
15	NY.MTATRN 11.01.2035	METROPOLITAN TRANSN AUTH N Y REV 0%	0.78%	5,000,000
16	NY.NYC 03.01.2044	NEW YORK N Y 0%	0.78%	5,000,000
17	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	0.78%	5,000,000
18	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV 0%	0.78%	5,000,000
19	TX.HARMED 12.01.2041	HARRIS CNTY TEX HEALTH FACS DEV CORP REV 0%	0.76%	4,900,000
20	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.75%	4,800,000
21	NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%	0.74%	4,725,000
22	MI.DETSCD 6 05.01.2029	DETROIT MICH CITY SCH DIST 6%	0.71%	4,245,000
23	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.70%	4,250,000
24	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.70%	4,500,000
25	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.70%	4,000,000

Showing 25 of 330 holdings

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As of Feb 13, 2026