What is the expense ratio of EVSM?

Expense ratio data for EVSM is shown on the page when available from our data provider.

What are the largest holdings in EVSM?

Top holdings include BLACKROCK LIQUIDITY FUNDS, CHARLOTTE-MECKL VAR 01/38, GAINESVILLE FLA VAR 10/42, LOS ANGELES 5% 06/27, BERGEN CNTY N J 4% 05/27.

How can PortView analyze EVSM overlap with other ETFs?

PortView computes the holdings overlap between EVSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Eaton Vance Short Duration Municipal Income (EVSM) ETF Holdings & Analysis

ETFOther

$49.97+0.01%

1-year price historyRange $49.97 – $50.87

52-week range$49.97

$49.92$50.88

What EVSM does

The Eaton Vance Short Duration Municipal Income ETF (EVSM) operates under an active management strategy, focusing primarily on municipal debt instruments that offer federal tax exemptions. While its typical allocation is to investment-grade municipal obligations, the fund's objective is to maintain a dollar-weighted average portfolio duration of less than three years. However, this does not preclude the inclusion of individual securities with any maturity length. The investment adviser's primary criteria for selecting securities include evaluating the credit quality of the issuer and assessing the bond's value proposition within the market. Furthermore, Environmental, Social, and Governance (ESG) considerations are incorporated into the decision-making process. Due to its active management approach, EVSM holds the flexibility to occasionally invest a portion of its assets in bonds that are subject to regular federal income tax, as well as in higher-yielding, non-investment grade (junk) bonds.

Fund profile

Top holdings

	Holding	Weight
	BLACKROCK LIQUIDITY FUNDS	2.71%
	CHARLOTTE-MECKL VAR 01/38	1.07%
	GAINESVILLE FLA VAR 10/42	1.03%
	LOS ANGELES 5% 06/27	1.03%
	BERGEN CNTY N J 4% 05/27	1.02%
	DELAWARE VALLEY VAR 09/59	0.95%
	NEW YORK N Y VAR 06/48	0.95%
	BUILD NYC 5.25% 12/31	0.94%
	ARKANSAS ST DEV VAR 09/46	0.93%
	INDIANA MUN PWR VAR 01/42	0.93%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how EVSM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does EVSM track?: EVSM is the Eaton Vance Short Duration Municipal Income ETF, a Other ETF.
What is the expense ratio of EVSM?: Expense ratio data for EVSM is shown on the page when available from our data provider.
What are the largest holdings in EVSM?: Top holdings include BLACKROCK LIQUIDITY FUNDS, CHARLOTTE-MECKL VAR 01/38, GAINESVILLE FLA VAR 10/42, LOS ANGELES 5% 06/27, BERGEN CNTY N J 4% 05/27.
How can PortView analyze EVSM overlap with other ETFs?: PortView computes the holdings overlap between EVSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.