Question 1

What are the top holdings in EVSM?

Accepted Answer

Eaton Vance Short Duration Municipal Income ETF (EVSM) holds 320 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.

Question 2

How concentrated is EVSM's portfolio?

Accepted Answer

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.

Question 3

What is EVSM's sector allocation?

Accepted Answer

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.

Question 4

What countries does EVSM invest in?

Accepted Answer

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.

Question 5

How diversified is EVSM ETF?

Accepted Answer

EVSM's diversification can be assessed by reviewing its 320 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EVSM's largest positions by weight?

Accepted Answer

EVSM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:MCSXX	BlackRock Liquidity Funds - MuniCash	Stock	4.22%
2	F FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	Stock	1.39%
3	T TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 0%	Stock	0.93%
4	A AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	0.87%
5	C CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	Stock	0.85%
6	T TX.HOUAPT 5.25 07.15.2030	HOUSTON TEX ARPT SYS REV 5.25%	Stock	0.85%
7	W WA.SNOHSG 3.75 04.01.2036	SNOHOMISH CNTY WASH HSG AUTH REV 3.75%	Stock	0.83%
8	T TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.2%	Stock	0.81%
9	D DC.DTCWTR 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0%	Stock	0.80%
10	N NY.MTATRN 11.01.2035	METROPOLITAN TRANSN AUTH N Y REV 0%	Stock	0.80%
11	I IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%	Stock	0.80%
12	P PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	Stock	0.80%
13	T TX.HARMED 12.01.2041	HARRIS CNTY TEX HEALTH FACS DEV CORP REV 0%	Stock	0.78%
14	O OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	Stock	0.77%
15	N NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%	Stock	0.76%
16	M MI.DETSCD 6 05.01.2029	DETROIT MICH CITY SCH DIST 6%	Stock	0.73%
17	T TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	Stock	0.72%
18	G GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	Stock	0.72%
19	N NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	Stock	0.72%
20	M MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	Stock	0.71%
21	M MI.WAYAPT 5 12.01.2030	WAYNE CNTY MICH ARPT AUTH REV 5%	Stock	0.70%
22	T TN.METHSG 12.01.2059	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	Stock	0.66%
23	W WI.RACSCD 4 04.01.2030	RACINE WIS UNI SCH DIST 4%	Stock	0.66%
24	C CT.CTSGEN 5 07.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	Stock	0.66%
25	P PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	Stock	0.65%

EVSM ETF Holdings: Eaton Vance Short Duration Municipal Income ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight