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Eaton Vance Short Duration Municipal Income ETF
EVSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.02% | -0.63% | +0.63% | +1.18% | ||
| Flows | +$221M | +$290M | +$488M | +$564M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Morgan Stanley |
| N° of holdings | 392 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 25, 2024 |
| ESG | No |
More data and info about EVSM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 392
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.95% | +1.25% | ||
Max drawdown | -2.03% | -2.03% | ||
Max drawdown duration | 51d | 51d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is EVSM?
EVSM is a Active ETF that provides exposure to Fixed Income assets. It is managed by Morgan Stanley.
What does EVSM invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of EVSM?
The total expense ratio (TER) of EVSM is 0.19%, representing the annual fee charged by the fund manager.
When was EVSM launched?
EVSM was launched on March 25, 2024, marking its entry into the ETF market.
Who is the issuer of EVSM?
EVSM is issued by Morgan Stanley.
What is the AUM of EVSM?
As of October 16, 2026, EVSM manages $1.05 B, reflecting the total assets held in the fund.
How has EVSM performed recently?
As of October 16, 2026, EVSM delivered a return of -0.02% over the past month (1M performance), -0.63% over the past three months (3M), and 0.63% year-to-date (YTD).
What are the recent fund flows for EVSM?
As of October 16, 2026, EVSM has seen net flows of +$221M in the past month (1M flow) and +$488M year-to-date (YTD).
Does EVSM pay dividends?
As of October 16, 2026, EVSM has a trailing 12-month distribution yield of 3.03%.
How many holdings are in EVSM
As of August 31, 2026, EVSM holds 392 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EVSM?
As of August 31, 2026, EVSM holds 392 securities, with 15.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of EVSM?
As of August 31, 2026, EVSM holds a portfolio of 392 underlyings, with its largest positions including BlackRock Liquidity MuniCash, US160853MR54 and Gainesville (FL), FRN 1oct2042, USD (2012). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EVSM invest in?
As of August 31, 2026, EVSM has its largest geographic exposures in USA.
What sectors or themes does EVSM focus on?
As of August 31, 2026, EVSM is primarily exposed to Municipal.
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