Total Holdings
381
Portfolio diversification across 381 positions
EVSM
(NYSEARCA)Eaton Vance Short Duration Municipal Income ETF
$49.68-- (--)
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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
$782.81M
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 | M MUTF:MCSXX | BlackRock Liquidity Funds MuniCash Institutional Shares | Stock | 1.15% |
| 2 | F FL.GAIUTL 10.01.2042 | GAINESVILLE FLA UTILS SYS REV 0% | Stock | 1.12% |
| 3 | C CA.LOS 5 06.24.2027 | LOS ANGELES CALIF 5% | Stock | 1.12% |
| 4 | N NJ.BERGEN 4 05.19.2027 | BERGEN CNTY N J IMPT AUTH 4% | Stock | 1.10% |
| 5 | A AR.ARSDEV 09.01.2046 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4% | Stock | 1.03% |
| 6 | N NY.BUIGEN 5.25 12.15.2031 | BUILD NYC RESOURCE CORP N Y REV 5.25% | Stock | 1.02% |
| 7 | I IN.INSPWR 01.01.2042 | INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0% | Stock | 1.01% |
| 8 | C CT.UNVHGR 3.83 03.23.2027 | UNIVERSITY CONN 3.83% | Stock | 0.96% |
| 9 | N NMFQS:MCSXX | - | Cash | 0.93% |
| 10 | C CT.AQUWTR 5.25 02.01.2031 | AQUARION WTR AUTH CONN WTR SYS REV 5.25% | Stock | 0.91% |
| 11 | O OH.OHSPOL 12.01.2054 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0% | Stock | 0.87% |
| 12 | A AL.MOBPOL 06.01.2034 | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.95% | Stock | 0.86% |
| 13 | D DC.DISUTL 10.01.2060 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0% | Stock | 0.82% |
| 14 | T TN.METHGR 5 07.01.2032 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | Stock | 0.70% |
| 15 | A AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 0.68% |
| 16 | T TX.DALSCD 02.15.2056 | DALLAS TEX INDPT SCH DIST 5% | Stock | 0.68% |
| 17 | C CO.DENAPT 5 12.01.2031 | DENVER COLO CITY & CNTY ARPT REV 5% | Stock | 0.67% |
| 18 | I IL.ILSGEN 5 08.01.2031 | ILLINOIS FIN AUTH REV 5% | Stock | 0.67% |
| 19 | T TX.HOUAPT 5.25 07.15.2030 | HOUSTON TEX ARPT SYS REV 5.25% | Stock | 0.67% |
| 20 | W WA.ENEPWR 5 07.01.2027 | ENERGY NORTHWEST WASH ELEC REV 5% | Stock | 0.65% |
| 21 | C CT.CTSHSG 11.15.2055 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0% | Stock | 0.64% |
| 22 | T T.3.875 07.15.28 | United States Treasury Notes 3.875% | Stock | 0.64% |
| 23 | B B.0 09.01.26 | United States Treasury Bills 0% | Stock | 0.64% |
| 24 | L LA.LASGEN 05.01.2043 | LOUISIANA ST GAS & FUELS TAX REV 0% | Stock | 0.64% |
| 25 | T TX.SANWTR 05.01.2055 | SAN ANTONIO TEX WTR REV 0% | Stock | 0.64% |
| 26 | C CA.CASMFH 06.01.2045 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3% | Stock | 0.63% |
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 381 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 381 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.