EVSM Holdings
Eaton Vance Short Duration Municipal Income ETF
1W: +0.2%
1M: -1.5%
3M: -2.3%
YTD: -1.9%
1Y: -1.9%
$49.22
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$49
$49
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$365M
Holdings—
Top 10 Wt—%
Beta0.24
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 397 | 99.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 397 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS Private | — | 6.95% | $63.3M | 63,272,558 | — | — | — |
| 2 | SOUTHEAST ENERGY 5% 10/30 Private | — | 1.12% | $10.2M | 10,000,000 | — | — | — |
| 3 | CITY OF 3.75% 10/26 Private | — | 1.10% | $10.0M | 10,000,000 | — | — | — |
| 4 | CITY OF 3.9% 10/26 Private | — | 1.10% | $10.0M | 10,000,000 | — | — | — |
| 5 | CHARLOTTE-MECKL VAR 01/38 Private | — | 0.99% | $9.0M | 9,000,000 | — | — | — |
| 6 | GAINESVILLE FLA VAR 10/42 Private | — | 0.96% | $8.7M | 8,700,000 | — | — | — |
| 7 | LOS ANGELES 5% 06/27 Private | — | 0.94% | $8.6M | 8,500,000 | — | — | — |
| 8 | BERGEN CNTY N J 4% 05/27 Private | — | 0.94% | $8.5M | 8,500,000 | — | — | — |
| 9 | DELAWARE VALLEY VAR 09/59 Private | — | 0.88% | $8.0M | 8,000,000 | — | — | — |
| 10 | NEW YORK N Y VAR 06/48 Private | — | 0.88% | $8.0M | 8,000,000 | — | — | — |
| 11 | KING CNTY WASH VAR 01/65 Private | — | 0.87% | $8.0M | 7,950,000 | — | — | — |
| 12 | BUILD NYC 5.25% 12/31 Private | — | 0.87% | $7.9M | 8,000,000 | — | — | — |
| 13 | INDIANA MUN PWR VAR 01/42 Private | — | 0.86% | $7.8M | 7,845,000 | — | — | — |
| 14 | ARKANSAS ST DEV VAR 09/46 Private | — | 0.83% | $7.5M | 8,000,000 | — | — | — |
| 15 | PENNSYLVANIA ST VAR 11/61 Private | — | 0.82% | $7.5M | 7,500,000 | — | — | — |
| 16 | GULF COAST INDL VAR 11/41 Private | — | 0.82% | $7.5M | 7,500,000 | — | — | — |
| 17 | SEATTLE WASH VAR 08/56 Private | — | 0.82% | $7.5M | 7,500,000 | — | — | — |
| 18 | UNIVERSITY 3.83% 03/27 Private | — | 0.82% | $7.5M | 7,500,000 | — | — | — |
| 19 | LONG IS PWR VAR 09/52 Private | — | 0.79% | $7.2M | 7,130,000 | — | — | — |
| 20 | ALABAMA TOLL RD 5% 10/32 Private | — | 0.79% | $7.2M | 7,030,000 | — | — | — |
| 21 | CHANDLER ARIZ VAR 09/52 Private | — | 0.77% | $7.0M | 7,000,000 | — | — | — |
| 22 | ORLANDO FLA VAR 10/56 Private | — | 0.77% | $7.0M | 7,000,000 | — | — | — |
| 23 | AQUARION WTR 5.25% 02/31 Private | — | 0.75% | $6.8M | 6,500,000 | — | — | — |
| 24 | OHIO ST WTR DEV VAR 12/54 Private | — | 0.75% | $6.8M | 6,800,000 | — | — | — |
| 25 | MOBILE ALA INDL VAR 06/34 Private | — | 0.71% | $6.5M | 6,750,000 | — | — | — |
| 26 | DISTRICT VAR 10/60 Private | — | 0.70% | $6.4M | 6,395,000 | — | — | — |
| 27 | ARIZONA HEALTH VAR 01/46 Private | — | 0.70% | $6.3M | 6,340,000 | — | — | — |
| 28 | METROPOLITAN VAR 11/31 Private | — | 0.66% | $6.0M | 6,020,000 | — | — | — |
| 29 | SSM HEALTH 4.755% 06/29 Private | — | 0.64% | $5.8M | 5,950,000 | — | — | — |
| 30 | QUINCY MASS GEN 5% 10/27 Private | — | 0.61% | $5.6M | 5,500,000 | — | — | — |
| 31 | PHILADELPHIA PA VAR 07/54 Private | — | 0.59% | $5.4M | 5,400,000 | — | — | — |
| 32 | METROPOLITAN 5% 07/32 Private | — | 0.57% | $5.2M | 5,000,000 | — | — | — |
| 33 | HOUSTON TEX 5.25% 07/30 Private | — | 0.55% | $5.0M | 5,000,000 | — | — | — |
| 34 | SAN ANTONIO TEX VAR 05/55 Private | — | 0.55% | $5.0M | 5,000,000 | — | — | — |
| 35 | PENNSYLVANIA VAR 06/49 Private | — | 0.55% | $5.0M | 5,000,000 | — | — | — |
| 36 | DENVER COLO CITY 5% 12/31 Private | — | 0.55% | $5.0M | 5,000,000 | — | — | — |
| 37 | ENERGY SOUTHEAST 5% 11/33 Private | — | 0.55% | $5.0M | 5,000,000 | — | — | — |
| 38 | CONNECTICUT ST FLT 11/55 Private | — | 0.55% | $5.0M | 5,000,000 | — | — | — |
| 39 | LOUISIANA ST VAR 05/43 Private | — | 0.55% | $5.0M | 5,000,000 | — | — | — |
| 40 | ENERGY NORTHWEST 5% 07/27 Private | — | 0.55% | $5.0M | 4,925,000 | — | — | — |
| 41 | CALIFORNIA VAR 01/55 Private | — | 0.53% | $4.8M | 4,915,000 | — | — | — |
| 42 | SAN ANTONIO TEX VAR 02/55 Private | — | 0.53% | $4.8M | 5,000,000 | — | — | — |
| 43 | CALIFORNIA MUN VAR 06/45 Private | — | 0.52% | $4.8M | 4,945,000 | — | — | — |
| 44 | NORTHSIDE TEX VAR 08/53 Private | — | 0.51% | $4.6M | 4,725,000 | — | — | — |
| 45 | BURKE CNTY GA VAR 07/49 Private | — | 0.49% | $4.5M | 4,500,000 | — | — | — |
| 46 | NEW YORK N Y VAR 11/45 Private | — | 0.49% | $4.4M | 4,725,000 | — | — | — |
| 47 | PENNSYLVANIA ST 5% 12/29 Private | — | 0.48% | $4.4M | 4,220,000 | — | — | — |
| 48 | MAIN STR ENERGY 5% 10/33 Private | — | 0.48% | $4.3M | 4,285,000 | — | — | — |
| 49 | SNOHOMISH 3.75% 04/36 Private | — | 0.48% | $4.3M | 4,975,000 | — | — | — |
| 50 | DALLAS FORT 5% 11/28 Private | — | 0.48% | $4.3M | 4,250,000 | — | — | — |