Eaton Vance Short Duration Municipal Income ETF (EVSM)

NYSEARCA: EVSM · Real-Time Price · USD

50.31

+0.01 (0.02%)

At close: Jul 10, 2026, 4:00 PM EDT

50.31

0.00 (0.00%)

After-hours: Jul 10, 2026, 4:10 PM EDT

Breakdown by Sector

EVSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	2.57%	19,638,628
2	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.14%	8,700,000
3	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	1.14%	8,500,000
4	NJ.BERGEN 4 05.19.2027	BERGEN CNTY N J IMPT AUTH 4%	1.13%	8,500,000
5	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	1.06%	8,000,000
6	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.05%	8,000,000
7	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%	1.03%	7,845,000
8	CT.UNVHGR 3.83 03.23.2027	UNIVERSITY CONN 3.83%	0.98%	7,500,000
9	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.89%	6,800,000
10	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.95%	0.88%	6,750,000
11	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.84%	6,395,000
12	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0%	0.81%	6,200,000
13	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.70%	5,000,000
14	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST 5%	0.70%	5,000,000
15	IL.ILSGEN 5 08.01.2031	ILLINOIS FIN AUTH REV 5%	0.70%	4,875,000
16	TX.HOUAPT 5.25 07.15.2030	HOUSTON TEX ARPT SYS REV 5.25%	0.69%	5,000,000
17	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.68%	5,000,000
18	WA.SNOHSG 3.75 04.01.2036	SNOHOMISH CNTY WASH HSG AUTH REV 3.75%	0.67%	5,250,000
19	WA.ENEPWR 5 07.01.2027	ENERGY NORTHWEST WASH ELEC REV 5%	0.66%	4,925,000
20	CT.CTSHSG 11.15.2055	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0%	0.66%	5,000,000
21	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 0%	0.66%	5,000,000
22	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV 0%	0.66%	5,000,000
23	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.2%	0.65%	5,000,000
24	CA.CASMFH 06.01.2045	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%	0.65%	4,945,000
25	NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%	0.62%	4,725,000

Showing 25 of 379 holdings

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As of Jul 2, 2026