Eaton Vance Short Duration Municipal Income ETF
EVSM
NYSE Arca
| Weiss Ratings | EVSM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EVSM - NYSE Arca | Click to Compare |
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| Price | $49.60 | |||
| Company Info | EVSM - NYSE Arca | Click to Compare |
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| Provider | Eaton Vance ETFs | |||
| Manager/Tenure (Years) | Julie P. Callahan (3), Paul Metheny (3), Carl Thompson (3), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | EVSM - NYSE Arca | Click to Compare |
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| Fund Name | Eaton Vance Short Duration Municipal Income ETF | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 19, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVSM - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.06% | |||
| Dividend | EVSM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EVSM - NYSE Arca | Click to Compare |
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| Cash | 7.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.11% | |||
| U.S. Bond | 91.53% | |||
| Non-U.S. Bond | 0.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EVSM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | -0.40% | |||
| 60-Day Total Return | -0.28% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | 0.77% | |||
| 1-Year Total Return | 1.48% | |||
| 2-Year Total Return | 5.00% | |||
| 3-Year Total Return | 11.22% | |||
| 5-Year Total Return | 14.69% | |||
| Price | EVSM - NYSE Arca | Click to Compare |
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| Closing Price | $49.22 | |||
| 1-Month Low Price | $49.08 | |||
| 1-Month High Price | $49.97 | |||
| 52-Week Low Price | $49.08 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $50.87 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | EVSM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.04 | |||
| 1-Month High NAV | $49.93 | |||
| 52-Week Low NAV | $49.04 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $50.81 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | EVSM - NYSE Arca | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 1.92 | |||
| Balance Sheet | EVSM - NYSE Arca | Click to Compare |
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| Total Assets | 905.75M | |||
| Operating Ratios | EVSM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 23.00% | |||
| Performance | EVSM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.82% | |||
| Last Bear Market Total Return | 0.16% | |||