Eaton Vance Short Duratio... (EVSM)
NYSEArca: EVSM
· Real-Time Price · USD
50.16
+0.01 (0.02%)
At close: Aug 21, 2026, 3:59 PM
50.16
+0.00%
After-hours: 5:05 PM
Eaton Vance Short Duration Municipal Income ETF (EVSM) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 50.16 |
| Market Cap | n/a |
| AUM | 780.54M |
| NAV | 50.13 |
| Beta | 0.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 19, 2018 |
| Ask | 50.44 |
| Volume | 65,688 |
| Avg. Volume (20D) | 108,887 |
| Open | 50.22 |
| Previous Close | 50.15 |
| Day's Range | 50.16 - 50.19 |
| 52-Week Range | 49.94 - 50.88 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About EVSM
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in municipal securities, the interest on which is exempt from regular federal income tax.
Asset Class Fixed Income
Ticker Symbol EVSM
Inception Date Dec 19, 2018
Provider Eaton Vance Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 1.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Liquidity ... | MCSXX | 1.65% |
Dividends Dividend Yield 3.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.1290 | n/a |
| May 29, 2026 | $0.1290 | n/a |
| Apr 30, 2026 | $0.1340 | n/a |
| Mar 31, 2026 | $0.1270 | n/a |
| Feb 27, 2026 | $0.1150 | n/a |