Fund comparison · from official SEC filings
EVSM vs FASHX: how much do they overlap?
Eaton Vance Short Duration Municipal Income ETF and Fidelity Limited Term Municipal Income Fund
vs
Shared holdings
Company
EVSM
FASHX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.77%
1.35%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.78%
0.14%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.72%
0.34%
W
WA WASMED 5 10.01.2030WA HLTH CARE FACS-B
0.47%
0.59%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.36%
0.55%
T
TX LAVMFH 11.01.2044LAS VARAS PUB FAC-A
0.54%
0.14%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.37%
0.52%
I
IL CHIEDU 5.5 12.01.2032CHICAGO BRD ED-B-REF
0.39%
0.49%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.46%
0.34%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENERGY-A
0.46%
0.15%
C
CO COSMED 11.15.2058COLORADO ST HLTH FACS
0.31%
0.44%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.39%
0.44%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.43%
0.21%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.23%
0.43%
N
NJ NJSTRN 5 01.01.2028NEW JERSEY ST TURNPIK
0.38%
0.11%
A
AZ AZSMFH 07.01.2047AZ INDL DEV AUTH-REV
0.37%
0.24%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.37%
0.25%
T
TX NSDSCD 06.01.2050NORTHSIDE ISD-REMK
0.37%
0.34%
W
WV WVSDEV 01.01.2041WV ECON DEV AUTH-A-RE
0.36%
0.17%
I
IL ILSGEN 05.15.2050ILLINOIS FIN AUTH-B-2
0.36%
0.10%
G
GA MONPOL 11.01.2048MONROE CNTY GA DEV AU
0.33%
0.16%
G
GA MONPOL 01.01.2039MONROE DEV AUTH-A
0.29%
0.14%
C
CA CASPOL 07.01.2051CA MUNI FIN AUTH-B
0.29%
0.14%
S
SD SDSMED 11.01.2052SD HLTH & EDUCTNL-C1
0.28%
0.24%
P
PA PASDEV 06.01.2049PA ECON DEV FING-A
0.05%
0.28%
Only in EVSM
F
FL GAIUTL 10.01.2042GAINESVILLE UTILS-B
1.26%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
1.16%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.15%
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
1.15%
W
WA KINUTL 01.01.2065KING CNTY WA
1.09%
C
CT UNVHGR 3.83 03.23.2027UNIV OF CT-B-BANS
1.09%
T
T 3.875 07.15.28US TREASURY N/B
0.87%
T
TX GULDEV 11.01.2041GULF COAST INDL DEV
0.84%
T
TX HOUAPT 5.25 07.15.2030HOUSTON-B-REF-AMT
0.76%
C
CO DENAPT 5 12.01.2031DENVER CITY & CO ARPT
0.76%
C
CT CTSHSG 11.15.2055CT HSG FIN AUTH-B-3
0.73%
I
IN INSPWR 01.01.2042INDIANA ST MUNI PWR-B
0.73%
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-2
0.73%
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
0.73%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.73%
N
NY MTATRN 11.01.2035MET TRANS-D-1-REF
0.73%
D
DC DTCWTR 10.01.2060DT OF COLUMBIA-C-1
0.73%
N
NY NYC 03.01.2044NEW YORK-I-3
0.73%
W
WA SNOHSG 3.75 04.01.2036SNOHOMISH CO HSG AUTH
0.71%
O
OH OHSPOL 12.01.2054OH WTR DEV AUTH-C
0.70%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.69%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.69%
N
NY NYCHSG 11.01.2045NY CITY HSG DEV-B
0.68%
G
GA BURPOL 07.01.2049BURKE PCR-VAR-1ST SER
0.65%
M
MI DETSCD 6 05.01.2029DETROIT CITY SD-A
0.65%
Only in FASHX
?
—Fidelity Revere Street Trust
5.45%
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.93%
W
WA WASMED 5 10.01.2035WA HLTH CARE FACS-B
0.74%
D
DC METAPT 5 10.01.2028MET WASHINGTON DC ARP
0.74%
N
NY NYC 5 08.01.2028NEW YORK-A-REF
0.68%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.62%
W
WI WISMED 5 10.01.2029WI HLTH EDU FACS-B
0.60%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.59%
F
FL BROEDU 5 07.01.2028BROWARD SCH BRD-A-REF
0.51%
O
OK OKSSCD 3 07.01.2026OKLAHOMA CO ISD #89
0.50%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.48%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
W
WI WISMED 5 02.15.2029WI HLTH & EDUCTNL -A
0.47%
N
NY NYC 5 08.01.2027NEW YORK NY-A1-REF
0.47%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.46%
N
NY NYTTRN 5 12.01.2026NY ST TRANS DEV CORP
0.46%
U
UT UTSMED 05.15.2060UTAH CNTY UT HOSP REV
0.46%
D
DC METAPT 5 10.01.2026MET WASHINGTON DC ARP
0.45%
N
NY NYTTRN 5 12.01.2027NY ST TRANS DEV CORP
0.45%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.45%
N
NY PORTRN 5 12.01.2028NY & NJ PORT AUTH-242
0.43%
K
KY KYSSFH 6 07.01.2054KY HSG CORP-REF-A
0.43%
T
TX LFLTRN 5 11.01.2029LOVE FIELD TX ARPT MO
0.43%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.