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EVSMvsETF 2ETF Comparison

ETF 1
EVSM

Eaton Vance Short Duration Municipal Income ETF

This fund is part of
Municipal Bonds
-0.03%
VS
ETF 2
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EVSM performance and flow charts

Performance

0.00.10.20.30.4%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M10 M20 M30 M40 M50 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
EVSM
ETF 2
+0.13%
+0.17%
+1.18%
+2.43%
n/a
n/a
Flows
EVSM
ETF 2
+$48M
+$114M
+$259M
+$398M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EVSM
ETF 2
+0.96%
+0.94%
n/a
n/a
Max drawdown
EVSM
ETF 2
-0.62%
-1.01%
n/a
n/a
Max drawdown duration
EVSM
ETF 2
37d
103d
n/a
n/a
Trading data

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EVSM
ETF 2
Last sale
9/3/2026 at 1:30 PM
$49.97
Previous close
09/02/2026
$49.96
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EVSM
ETF 2
Last price
$49.97
1D performance
+0.02%
AuM$827.57 M
E/R0.19%
Characteristics
EVSM
ETF 2
Management strategyActive
ProviderMorgan Stanley
Benchmark-
N° of holdings211
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 25, 2024
ESGNo
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Exposure

Countries

EVSM
USA
60.04%
Other
39.96%
ETF 2

Sectors

EVSM
Municipal
56.06%
Other
43.94%
ETF 2
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Diversification

EVSM

Total weight of top 15 holdings out of 15

14.48%
ETF 2

Top 15 holdings

Data as of July 31, 2026
EVSM
BlackRock Liquidity MuniCash
1.65%
Gainesville (FL), FRN 1oct2042, USD (2012)
1.11%
City of Los Angeles, 5% 24jun2027, USD (2026)
1.11%
US083773EE76
1.10%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
1.02%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
1.02%
US454898XD44
1.01%
University of Connecticut, 3.83% 23mar2027, USD (2026)
0.96%
Aquarion Water Authority, 5.25% 1feb2031, USD (2026)
0.90%
Ohio Water Development Authority, FRN 1dec2054, USD (2024C)
0.87%
US607167DW00
0.86%
US254845VW74
0.82%
Nashville and Davidson Metropolitan Government, 5% 1jul2032, USD (2026)
0.69%
US84136HCT86
0.68%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.68%
ETF 2
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