Total Holdings
348
Portfolio diversification across 348 positions
EVSM
(NYSEARCA)Eaton Vance Short Duration Municipal Income ETF
$50.27-- (--)
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EVSM ETF Holdings: Eaton Vance Short Duration Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$659.37M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Eaton Vance
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MCSXX | - | Cash | 4.60% |
| 2 | M MUTF:MCSXX | BlackRock Liquidity Funds - MuniCash | Stock | 2.00% |
| 3 | F FL.GAIUTL 10.01.2042 | GAINESVILLE FLA UTILS SYS REV 0% | Stock | 1.26% |
| 4 | A AR.ARSDEV 09.01.2046 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4% | Stock | 1.16% |
| 5 | N NY.BUIGEN 5.25 12.15.2031 | BUILD NYC RESOURCE CORP N Y REV 5.25% | Stock | 1.15% |
| 6 | C CT.UNVHGR 3.83 03.23.2027 | UNIVERSITY CONN 3.83% | Stock | 1.09% |
| 7 | W WA.KINUTL 01.01.2065 | KING CNTY WASH SWR REV 0% | Stock | 1.09% |
| 8 | T T.3.875 07.15.28 | United States Treasury Notes 3.875% | Stock | 0.87% |
| 9 | T TX.GULDEV 11.01.2041 | GULF COAST INDL DEV AUTH TEX REV 0% | Stock | 0.84% |
| 10 | T TX.DALSCD 02.15.2056 | DALLAS TEX INDPT SCH DIST 5% | Stock | 0.78% |
| 11 | A AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 0.77% |
| 12 | T TX.HOUAPT 5.25 07.15.2030 | HOUSTON TEX ARPT SYS REV 5.25% | Stock | 0.76% |
| 13 | C CO.DENAPT 5 12.01.2031 | DENVER COLO CITY & CNTY ARPT REV 5% | Stock | 0.76% |
| 14 | D DC.DTCWTR 10.01.2060 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0% | Stock | 0.73% |
| 15 | N NY.NYC 03.01.2044 | NEW YORK N Y 0% | Stock | 0.73% |
| 16 | T TX.SANWTR 05.01.2055 | SAN ANTONIO TEX WTR REV 0% | Stock | 0.73% |
| 17 | N NY.MTATRN 11.01.2035 | METROPOLITAN TRANSN AUTH N Y REV 0% | Stock | 0.73% |
| 18 | P PA.PASHGR 11.01.2061 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0% | Stock | 0.73% |
| 19 | I IN.INSPWR 01.01.2042 | INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0% | Stock | 0.73% |
| 20 | C CT.CTSHSG 11.15.2055 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0% | Stock | 0.73% |
| 21 | L LA.LASGEN 05.01.2043 | LOUISIANA ST GAS & FUELS TAX REV 0% | Stock | 0.73% |
| 22 | W WA.SNOHSG 3.75 04.01.2036 | SNOHOMISH CNTY WASH HSG AUTH REV 3.75% | Stock | 0.72% |
| 23 | T TX.SANUTL 02.01.2055 | SAN ANTONIO TEX ELEC & GAS REV 3.2% | Stock | 0.72% |
| 24 | O OH.OHSPOL 12.01.2054 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0% | Stock | 0.70% |
| 25 | P PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | Stock | 0.69% |
| 26 | C CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.68% |
Frequently Asked Questions About Eaton Vance Short Duration Municipal Income ETF Holdings
What are the top holdings in EVSM?
Eaton Vance Short Duration Municipal Income ETF (EVSM) holds 348 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EVSM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EVSM's holdings table to analyze concentration risk.
What is EVSM's sector allocation?
The Sector Allocation chart shows how EVSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EVSM invest in?
EVSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EVSM ETF?
EVSM's diversification can be assessed by reviewing its 348 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.