evenfolioETF Details
Eaton Vance ETFs·Muni National Short·EVSM · NYSE Arca
Eaton Vance Short Duration Municipal Income ETF (EVSM)
- Price
- $49.85
- —30 Oct 2026
- Assets
- $905.8M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.54%
- Yield
- 3.06%
- Trailing distributions
- 1Y return
- 2.1%-0.2%
- Category 2.3%
- 3Y CAGR
- —
- Category 3.6%
- 5Y CAGR
- —
- Category 1.9%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | +0.4% | +0.7% | +1.5% | +2.1% | — | — | — | +3.2% |
| Muni National Short average | 1.5% | 0.5% | 0.9% | 1.6% | 2.3% | 3.6% | 1.9% | 1.6% | 2.3% |
| Difference | +0.1% | -0.2% | -0.2% | -0.2% | -0.2% | — | — | — | +0.9% |
Holdings
The 1 largest positions make up 7.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MCSXX | BlackRock Liquidity MuniCash Instl | 6.99% |
Credit quality
Share of the bonds by rating.
- US government0.2%
- AAA7.0%
- AA37.8%
- A39.3%
- BBB5.3%
- BB2.0%
- Other8.7%
Asset mix
- Bonds92.1%
- Cash7.9%
ETF details
- Issuer
- Eaton Vance ETFs
- Category
- Fixed Income · Muni National Short
- Ticker
- EVSM
- Exchange
- NYSE Arca
- Inception
- 19 Dec 2018 (7.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.54%)
- Holdings turnover
- 23% (category 59%)
- Distribution yield
- 3.06%
- Beta, 3 years
- 0.29
- Total net assets
- $905.8M
- Average duration
- 4.50 years
- Average maturity
- 10.00 years
Prices and returns as of 30 Oct 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 · $637.9M · ER 0.34%5Y 1.5%
- BKMS · BNY Mellon Municipal Short Duration ETFBNY Mellon · $429.3M · ER 0.35%
- SMB · VanEck Short Muni ETFVanEck · $317.5M · ER 0.07%5Y 1.3%
- FUMB · First Trust Ultra Short Duration Municipal ETFFirst Trust · $259.8M · ER 0.29%5Y 2.2%
- FTMS · Franklin Short-Term Municipal Income ETFFranklin Templeton, Inc · $207M · ER 0.21%
- TAXS · Northern Trust Short-Term Tax-Exempt Bond ETFNorthern Trust · $152.8M · ER 0.05%