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EVSM

Eaton Vance Short Duration Municipal Income ETF
1W: -0.4% 1M: -0.9% 3M: -1.1% YTD: -0.8% 1Y: -0.9%
$49.72
+0.04 (+0.08%)
 
Weekly Expected Move ±0.3%
$49 $50 $50 $50 $50
ETF AMEX · AUM $369.1M
Key Statistics
AUM$369M
Holdings392
Top 10 Wt11.0%
Volume67,310
Avg Volume110,617
Beta0.24
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-26
Sector Allocation
Other 100.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLACKROCK LIQUIDITY FUNDS 2.10% $17.5M 17,451,259
2 CHARLOTTE-MECKL VAR 01/38 1.08% $9.0M 9,000,000
3 GAINESVILLE FLA VAR 10/42 1.04% $8.7M 8,700,000
4 LOS ANGELES 5% 06/27 1.04% $8.7M 8,500,000
5 BERGEN CNTY N J 4% 05/27 1.03% $8.6M 8,500,000
6 DELAWARE VALLEY VAR 09/59 0.96% $8.0M 8,000,000
7 NEW YORK N Y VAR 06/48 0.96% $8.0M 8,000,000
8 BUILD NYC 5.25% 12/31 0.95% $7.9M 8,000,000
9 ARKANSAS ST DEV VAR 09/46 0.94% $7.9M 8,000,000
10 INDIANA MUN PWR VAR 01/42 0.94% $7.8M 7,845,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms