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Eaton Vance Short Duration Municipal Income ETF (EVSM)
About this ETF
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…
Price
Top 10 holdings
| GAINESVILLE FLA VAR 10/42 | 1.13% |
| LOS ANGELES 5% 06/27 | 1.13% |
| BERGEN CNTY N J 4% 05/27 | 1.12% |
| ARKANSAS ST DEV VAR 09/46 | 1.05% |
| BUILD NYC 5.25% 12/31 | 1.04% |
| INDIANA MUN PWR VAR 01/42 | 1.02% |
| UNIVERSITY 3.83% 03/27 | 0.97% |
| OHIO ST WTR DEV VAR 12/54 | 0.89% |
| MOBILE ALA INDL VAR 06/34 | 0.88% |
| DISTRICT VAR 10/60 | 0.83% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.10% |
| 3 months | -0.20% |
| 6 months | -0.53% |
| Year to date | -0.22% |
| 1 year | +0.36% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.52% |
| Sharpe (1y) | 0.24 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.31 |
| Max drawdown (1y) | -1.47% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.12% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-07 | USD 0.1289 |
| 2026-05-29 | 2026-06-04 | USD 0.1294 |
| 2026-04-30 | 2026-05-06 | USD 0.1341 |
| 2026-03-31 | 2026-04-07 | USD 0.1267 |
| 2026-02-27 | 2026-03-05 | USD 0.1151 |
| 2026-01-30 | 2026-02-05 | USD 0.1126 |
| 2025-12-23 | 2025-12-30 | USD 0.1306 |
| 2025-11-28 | 2025-12-04 | USD 0.1235 |
| 2025-10-31 | 2025-11-06 | USD 0.1284 |
| 2025-09-30 | 2025-10-06 | USD 0.1221 |
| 2025-08-29 | 2025-09-05 | USD 0.1257 |
| 2025-07-31 | 2025-08-06 | USD 0.1308 |
| 2025-06-30 | 2025-07-07 | USD 0.1314 |
| 2025-05-30 | 2025-06-05 | USD 0.1369 |
| 2025-04-30 | 2025-05-06 | USD 0.1337 |
| 2025-03-31 | 2025-04-04 | USD 0.1352 |
| 2025-02-28 | 2025-03-06 | USD 0.1326 |
| 2025-01-31 | 2025-02-06 | USD 0.1398 |
| 2024-12-23 | 2024-12-27 | USD 0.1383 |
| 2024-11-29 | 2024-12-05 | USD 0.1338 |
| 2024-10-31 | 2024-11-06 | USD 0.1482 |
| 2024-09-30 | 2024-10-04 | USD 0.1369 |
| 2024-08-30 | 2024-09-06 | USD 0.1558 |
| 2024-07-31 | 2024-08-06 | USD 0.1567 |
| 2024-06-28 | 2024-07-05 | USD 0.1509 |
| 2024-05-31 | 2024-06-06 | USD 0.1641 |
| 2024-04-30 | 2024-05-06 | USD 0.1508 |
| 2024-03-28 | 2024-04-04 | USD 0.1531 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
