AUM$517.2M
Expense Ratio0.19%
NAV$50.41
HoldingsN/A
InceptionMar 26, 2024
Price Chart
Key Statistics
Previous Close
$50.54Day Range
$50.46$50.59
52-Week Range
$49.35$50.87
Avg Volume
88.9KDividend Yield
3.02%Expense Ratio
0.19%AUM
$517.2MShares Outstanding
7.4MFund Information
- Issuer
- Eaton Vance
- Subcategory
- Value
- Inception Date
- Mar 26, 2024
- Exchange
- NYSE_ARCA
- Description
- EVSM is actively managed to invest in tax-exempt municipal securities. The fund will normally invest in municipal obligations rated investment grade, and will aim to maintain a dollar-weighted average portfolio duration of less than three years, but may invest in individual securities of any maturity. In selecting securities, the adviser primarily looks at the issuers creditworthiness and the relative value of the obligation in the market. ESG factors are also considered. As an actively managed fund, the fund may periodically allocate some funds to those subject to regular federal income tax and junk bonds.
The Eaton Vance Short Duration Municipal Income ETF (EVSM) is an exchange-traded fund issued by Eaton Vance that launched on Mar 26, 2024. It currently manages $517.2M in assets under management. The fund charges an expense ratio of 0.19%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.08% | — | ||
| 1W | -0.24% | — | ||
| 1M | -0.49% | — | ||
| 3M | +0.22% | — | ||
| 6M | -0.36% | — | ||
| YTD | +0.17% | — | ||
| 1Y | +0.86% | — | ||
| 3Y | +0.73% | — | ||
| 5Y | +0.73% | — |
Moving Averages
20-Day MA
$50.70
Below 20-Day MA50-Day MA
$50.60
Below 50-Day MA200-Day MA
$50.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.87
Current Price
$50.50
52-Week Low
$49.35
$49.35$50.87
Current Yield
3.02%
Annual Dividend
$0.4818
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1151 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1126 | Feb 5, 2026 |
| Dec 23, 2025 | $0.1306 | Dec 30, 2025 |
| Nov 28, 2025 | $0.1235 | Dec 4, 2025 |
| Oct 31, 2025 | $0.1284 | Nov 6, 2025 |
| Sep 30, 2025 | $0.1221 | Oct 6, 2025 |
| Aug 29, 2025 | $0.1257 | Sep 5, 2025 |
| Jul 31, 2025 | $0.1308 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1314 | Jul 7, 2025 |
| May 30, 2025 | $0.1369 | Jun 5, 2025 |
| Apr 30, 2025 | $0.1337 | May 6, 2025 |
| Mar 31, 2025 | $0.1352 | Apr 4, 2025 |
| Feb 28, 2025 | $0.1326 | Mar 6, 2025 |
| Jan 31, 2025 | $0.1398 | Feb 6, 2025 |
| Dec 23, 2024 | $0.1383 | Dec 27, 2024 |
| Nov 29, 2024 | $0.1338 | Dec 5, 2024 |
| Oct 31, 2024 | $0.1482 | Nov 6, 2024 |
| Sep 30, 2024 | $0.1369 | Oct 4, 2024 |
| Aug 30, 2024 | $0.1558 | Sep 6, 2024 |
| Jul 31, 2024 | $0.1567 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with EVSM: