Eaton Vance Short Duration Municipal Income ETF (EVSM)

NYSEARCA: EVSM · Real-Time Price · USD
50.76
-0.11 (-0.23%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.23%
Assets $651.61M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 12.83M
Dividend (ttm) $1.54
Dividend Yield 3.04%
Ex-Dividend Date Jan 30, 2026
Payout Ratio n/a
1-Year Return +0.88%
Volume 69,782
Open 50.78
Previous Close 50.87
Day's Range 50.74 - 50.78
52-Week Low 48.63
52-Week High 50.88
Beta n/a
Holdings 329
Inception Date Dec 19, 2018

About EVSM

Fund Home Page

The Eaton Vance Short Duration Municipal Income ETF (EVSM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated tax-exempt municipal bonds, rated investment grade and with a portfolio maturity of less than three years. EVSM was launched on Dec 19, 2018 and is issued by Eaton Vance.

Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EVSM
ETF Provider Eaton Vance

Dividends

Ex-Dividend Amount Pay Date
Jan 30, 2026 $0.11261 Feb 5, 2026
Dec 23, 2025 $0.1306 Dec 30, 2025
Nov 28, 2025 $0.12349 Dec 4, 2025
Oct 31, 2025 $0.12836 Nov 6, 2025
Sep 30, 2025 $0.12213 Oct 6, 2025
Aug 29, 2025 $0.1257 Sep 5, 2025
Full Dividend History

News

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Other symbols: EVTR
2 years ago - Business Wire