EVSM ETF: Eaton Vance Short Duration Municipal Income ETF - Price, Holdings & Analysis
Eaton Vance Short Duration Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Eaton Vance Short Duration Municipal Income ETF
What is the current price of EVSM?
The latest EVSM price is $50.04. The 52-week range is $49.94–$50.88. EVSM has returned -0.5% over the past 52 weeks.
What is the expense ratio for EVSM?
EVSM's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EVSM pay dividends?
Yes, EVSM pays a 3.29% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of EVSM?
EVSM's largest holdings are BlackRock Liquidity Funds MuniCash Institutional Shares (1.1%), GAINESVILLE FLA UTILS SYS REV 0% (1.1%), LOS ANGELES CALIF 5% (1.1%) (combined weight: 3.4%). The fund holds 381 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVSM compare to similar ETFs?
Compare EVSM (0.19% expense ratio, $783M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.