Eaton Vance ETFsMuni National ShortEVSM · NYSE Arca
Eaton Vance Short Duration Municipal Income ETF (EVSM)
- Price
- $49.72
- —11 Sept 2026
- Assets
- $829M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.54%
- Yield
- 3.02%
- Trailing distributions
- 3Y CAGR
- —
- Category 3.1%
- 5Y CAGR
- —
- Category 1.7%
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Eaton Vance Short Duration Municipal Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 1 largest positions make up 2.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.32% |
Credit quality
Share of the bonds by rating.
- US government1.3%
- AAA9.6%
- AA40.9%
- A40.1%
- BBB4.2%
- BB2.2%
- Other3.0%
Asset mix
- Bonds99.0%
- Cash1.0%
ETF details
- Issuer
- Eaton Vance ETFs
- Category
- Fixed Income · Muni National Short
- Ticker
- EVSM
- Exchange
- NYSE Arca
- Inception
- 19 Dec 2018 (7.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.54%)
- Holdings turnover
- 23% (category 59%)
- Distribution yield
- 3.02%
- Beta, 3 years
- 0.25
- Total net assets
- $829M
- Average duration
- 4.48 years
- Average maturity
- 10.21 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national short ETFs
Other ETFs in the Muni National Short category.
- FSMB · First Trust Short Duration Managed Municipal ETFFirst Trust · $623.1M · ER 0.34%5Y 1.3%
- BKMS · BNY Mellon Municipal Short Duration ETFBNY Mellon · $428M · ER 0.35%
- SMB · VanEck Short Muni ETFVanEck · $318M · ER 0.07%5Y 1.0%
- FUMB · First Trust Ultra Short Duration Municipal ETFFirst Trust · $252.6M · ER 0.29%5Y 2.1%
- TAXS · Northern Trust Short-Term Tax-Exempt Bond ETFNorthern Trust · $145.5M · ER 0.05%
- PUSH · PGIM Ultra Short Municipal Bond ETFPGIM · $124.5M · ER 0.15%