Eaton Vance Short Duration Municipal Income ETF (EVSM)

NYSEARCA: EVSM · Real-Time Price · USD

50.39

+0.05 (0.10%)

At close: Jun 18, 2026, 4:00 PM EDT

50.72

+0.33 (0.65%)

After-hours: Jun 18, 2026, 8:00 PM EDT

Breakdown by Sector

EVSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	1.17%	8,700,000
2	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.16%	8,463,180
3	NJ.BERGEN 4 05.19.2027	BERGEN CNTY N J IMPT AUTH 4%	1.15%	8,500,000
4	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	1.08%	8,000,000
5	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.07%	8,000,000
6	CT.UNVHGR 3.83 03.23.2027	UNIVERSITY CONN 3.83%	1.00%	7,500,000
7	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.91%	6,800,000
8	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.95%	0.91%	6,750,000
9	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	0.86%	6,395,000
10	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0%	0.83%	6,200,000
11	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.72%	5,000,000
12	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST 5%	0.72%	5,000,000
13	IL.ILSGEN 5 08.01.2031	ILLINOIS FIN AUTH REV 5%	0.72%	4,875,000
14	TX.HOUAPT 5.25 07.15.2030	HOUSTON TEX ARPT SYS REV 5.25%	0.71%	5,000,000
15	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.70%	5,000,000
16	WA.SNOHSG 3.75 04.01.2036	SNOHOMISH CNTY WASH HSG AUTH REV 3.75%	0.68%	5,250,000
17	WA.ENEPWR 5 07.01.2027	ENERGY NORTHWEST WASH ELEC REV 5%	0.68%	4,925,000
18	CT.CTSHSG 11.15.2055	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0%	0.67%	5,000,000
19	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%	0.67%	5,000,000
20	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 0%	0.67%	5,000,000
21	NY.NYC 03.01.2044	NEW YORK N Y 0%	0.67%	5,000,000
22	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV 0%	0.67%	5,000,000
23	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.2%	0.67%	5,000,000
24	CA.CASMFH 06.01.2045	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%	0.67%	4,945,000
25	NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%	0.63%	4,725,000

Showing 25 of 380 holdings

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As of Jun 18, 2026