Eaton Vance Short Duration Municipal Income ETF
EVSMNYSEARCAEaton VanceFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $840.20M
- Expense ratio
- 0.19%
- Dividend yield
- 3.02%
- Holdings
- 400
- 52-week range
- $49.03$50.88
- Volume (live)
- -
- Avg. volume (3M)
- 420.42K
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
| Day's Range | $49.78 - $49.82 |
|---|---|
| 52-Week High | $50.88 |
| 52-Week Low | $49.03 |
| Open | $49.78 |
| Volume (last close) | 333.79K |
| Average Volume (3M) | 420.42K |
| 1 Day Change | +0.30% |
|---|---|
| 1 Month Change | +0.61% |
| 6 Month Change | −1.27% |
| YTD Change | −1.24% |
| 1 Year Change | −1.37% |
| Annual Dividend | $1.50 |
|---|---|
| Dividend Yield | 3.02% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −6.59% |
| Assets (AUM) | $840.20M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 400 |
| Inception Date | Dec 18, 2018 |
| 50-Day MA | $49.72 |
|---|---|
| 200-Day MA | $50.23 |
| RSI | 58.30 |
| Stochastic %K | 77.97 |
| Stochastic %D | 78.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EVSM at a Glance
Eaton Vance Short Duration Municipal Income ETF (EVSM) is a fixed income ETF from Eaton Vance, launched in December 2018. It manages $840.20M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 400 positions. The largest are BlackRock Liquidity MuniCash Instl (MUTF:MCSXX, 4.87%), NMFQS:MCSXX (NMFQS:MCSXX, 2.32%) and SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% (AL.SEEPWR 5 10.01.2030, 1.12%). The top 10 holdings make up 14.7% of the fund. By sector it leans toward Industrials (19.0%), Financials (14.6%) and Consumer Discretionary (13.9%). 95.1% of assets are in the United States.
It pays distributions yielding 3.02% at the Oct 23, 2026 close, $1.50 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Eaton Vance Short Duration Municipal Income ETF
What is the current price of EVSM?
The latest EVSM price is $49.81 (Oct 23, 2026 close). The 52-week range is $49.03–$50.88. The share price is down 1.4% over the past year (price change, excluding distributions).
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 3.02% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of EVSM?
As of Oct 4, 2026, EVSM's largest holdings are BlackRock Liquidity MuniCash Instl (4.9%), NMFQS:MCSXX (2.3%), SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% (1.1%) (combined weight: 8.3%). The fund holds 400 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVSM compare to similar ETFs?
Compare EVSM (0.19% expense ratio, $840M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.