Eaton Vance Short Duration Municipal Income ETF (EVSM)
NYSEARCA: EVSM · Real-Time Price · USD
50.59
+0.02 (0.04%)
Mar 6, 2026, 4:00 PM EST - Market closed
EVSM Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 1.91% |
| 2 | FL.GAIUTL 10.01.2042 | GAINESVILLE FLA UTILS SYS REV 0% | 1.32% |
| 3 | NY.BUIGEN 5.25 12.15.2031 | BUILD NYC RESOURCE CORP N Y REV 5.25% | 1.22% |
| 4 | WA.KINUTL 01.01.2065 | KING CNTY WASH SWR REV 0% | 1.14% |
| 5 | MCSXX | BlackRock Liquidity Funds - MuniCash | 0.98% |
| 6 | TX.GULDEV 11.01.2041 | GULF COAST INDL DEV AUTH TEX REV 0% | 0.88% |
| 7 | TX.DALSCD 02.15.2056 | DALLAS TEX INDPT SCH DIST 5% | 0.83% |
| 8 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.82% |
| 9 | TX.HOUAPT 5.25 07.15.2030 | HOUSTON TEX ARPT SYS REV 5.25% | 0.81% |
| 10 | CO.DENAPT 5 12.01.2031 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.81% |
| 11 | WA.SNOHSG 3.75 04.01.2036 | SNOHOMISH CNTY WASH HSG AUTH REV 3.75% | 0.78% |
| 12 | TX.SANUTL 02.01.2055 | SAN ANTONIO TEX ELEC & GAS REV 3.2% | 0.77% |
| 13 | DC.DTCWTR 10.01.2060 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0% | 0.76% |
| 14 | IN.INSPWR 01.01.2042 | INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0% | 0.76% |
| 15 | NY.MTATRN 11.01.2035 | METROPOLITAN TRANSN AUTH N Y REV 0% | 0.76% |
| 16 | NY.NYC 03.01.2044 | NEW YORK N Y 0% | 0.76% |
| 17 | PA.PASHGR 11.01.2061 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0% | 0.76% |
| 18 | TX.SANWTR 05.01.2055 | SAN ANTONIO TEX WTR REV 0% | 0.76% |
| 19 | OH.OHSPOL 12.01.2054 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0% | 0.73% |
| 20 | NY.NYCHSG 11.01.2045 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1% | 0.72% |
| 21 | MI.DETSCD 6 05.01.2029 | DETROIT MICH CITY SCH DIST 6% | 0.69% |
| 22 | TX.DALAPT 5 11.01.2028 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.69% |
| 23 | GA.BURPOL 07.01.2049 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0% | 0.68% |
| 24 | NY.MTATRN 5 11.15.2030 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.68% |
| 25 | MA.MASDEV 5 07.01.2030 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.67% |
As of Mar 4, 2026