Eaton Vance Short Duration Municipal Income ETF (EVSM)

NYSEARCA: EVSM · Real-Time Price · USD

50.15

+0.01 (0.02%)

At close: Jul 30, 2026, 4:00 PM EDT

50.15

0.00 (0.00%)

After-hours: Jul 30, 2026, 8:00 PM EDT

Breakdown by Sector

EVSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds MuniCash Institutional Shares	1.15%	8,936,909
2	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.12%	8,700,000
3	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	1.12%	8,500,000
4	NJ.BERGEN 4 05.19.2027	BERGEN CNTY N J IMPT AUTH 4%	1.10%	8,500,000
5	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	1.03%	8,000,000
6	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.02%	8,000,000
7	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%	1.01%	7,845,000
8	CT.UNVHGR 3.83 03.23.2027	UNIVERSITY CONN 3.83%	0.96%	7,500,000
9	CT.AQUWTR 5.25 02.01.2031	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	0.91%	6,500,000
10	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.87%	6,800,000
11	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.95%	0.86%	6,750,000
12	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.82%	6,395,000
13	TN.METHGR 5 07.01.2032	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.70%	5,000,000
14	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.68%	5,000,000
15	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST 5%	0.68%	5,000,000
16	IL.ILSGEN 5 08.01.2031	ILLINOIS FIN AUTH REV 5%	0.67%	4,875,000
17	TX.HOUAPT 5.25 07.15.2030	HOUSTON TEX ARPT SYS REV 5.25%	0.67%	5,000,000
18	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.67%	5,000,000
19	WA.ENEPWR 5 07.01.2027	ENERGY NORTHWEST WASH ELEC REV 5%	0.65%	4,925,000
20	CT.CTSHSG 11.15.2055	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0%	0.64%	5,000,000
21	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 0%	0.64%	5,000,000
22	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV 0%	0.64%	5,000,000
23	B.0 09.01.26	United States Treasury Bills 0%	0.64%	5,000,000
24	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.64%	5,000,000
25	CA.CASMFH 06.01.2045	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%	0.63%	4,945,000

Showing 25 of 381 holdings

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As of Jul 24, 2026