Eaton Vance Short Duration Municipal Income ETF (EVSM)

Assets	$840.20M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	18.45M
Dividend (ttm)	$1.50
Dividend Yield	3.05%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	731,343
Open	49.34
Previous Close	49.22
Day's Range	49.22 - 49.40
52-Week Low	49.03
52-Week High	50.88
Beta	0.07
Holdings	400
Inception Date	Dec 19, 2018

About EVSM

Fund Home Page

The Eaton Vance Short Duration Municipal Income ETF (EVSM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated tax-exempt municipal bonds, rated investment grade and with a portfolio maturity of less than three years. EVSM was launched on Dec 19, 2018 and is issued by Eaton Vance.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: EVSM
• ETF Provider: Eaton Vance

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.11676	Oct 6, 2026
Aug 31, 2026	$0.12465	Sep 4, 2026
Jul 31, 2026	$0.13172	Aug 6, 2026
Jun 30, 2026	$0.12891	Jul 7, 2026
May 29, 2026	$0.12937	Jun 4, 2026
Apr 30, 2026	$0.13413	May 6, 2026

Performance

EVSM had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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