Eaton Vance Short Duration Municipal Income ETF (EVSM)

EVSM Holdings List

As ofJul 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Var 12/49	4.11%	14,856,817
2	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	1.24%	4,500,000
3	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%	1.04%	3,770,000
4	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	0.97%	3,500,000
5	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 0%	0.91%	3,300,000
6	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.91%	3,300,000
7	MI.DETSCD 6 05.01.2029	DETROIT MICH CITY SCH DIST 6%	0.89%	3,000,000
8	NY.NYSHGR 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.88%	3,000,000
9	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.86%	3,000,000
10	TX.PSPSCD 02.15.2053	PROSPER TEX INDPT SCH DIST 0%	0.85%	3,000,000
11	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 0%	0.83%	3,000,000
12	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	0.83%	3,000,000
13	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%	0.83%	3,000,000
14	IA.IASGEN 07.01.2041	IOWA FIN AUTH REV 0%	0.83%	3,000,000
15	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	0.83%	3,000,000
16	DE.UNIHGR 11.01.2035	UNIVERSITY DEL REV 0%	0.83%	3,000,000
17	MI.UNVHGR 5 04.01.2033	UNIVERSITY MICH UNIV REVS 5%	0.82%	2,895,000
18	TX.TRIUTL 5 08.01.2029	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	0.82%	2,835,000
19	MI.MISFAC 5 10.15.2031	MICHIGAN ST BLDG AUTH REV 5%	0.81%	2,870,000
20	IL.ILSGEN 5 06.15.2028	ILLINOIS ST SALES TAX REV 5%	0.81%	2,770,000
21	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.80%	2,895,000
22	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.77%	2,698,000
23	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.76%	2,500,000
24	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.76%	2,470,000
25	SC.SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.76%	2,500,000

As of Jul 17, 2025

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