Fund comparison · from official SEC filings

EVSM vs FSHAX: how much do they overlap?

Eaton Vance Short Duration Municipal Income ETF and Nuveen Short Term Municipal Bond Fund
Holdings overlap
4%
of assets, by weight
Shared positions
18
of 349 / 357 holdings
EVSM expense ratio
0.19%
net, per year
FSHAX expense ratio
0.63%
net, per year
Shared holdings
Company
EVSM
FSHAX
M
MA MASTRN 5 07.01.2026MASSACHUSETTS ST PORT
0.15%
1.19%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.69%
1.01%
N
NY PORTRN 5 12.01.2026NY & NJ PORT AUTH-242
0.22%
0.69%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.37%
0.68%
M
MI DETSCD 6 05.01.2029DETROIT CITY SD-A
0.65%
0.11%
T
TX DALAPT 5 11.01.2028DALLAS FORT WORTH-A-1
0.65%
0.30%
C
CO COSMED 08.01.2049COLORADO ST HLTH FACS
0.22%
0.54%
N
NJ NJSMFH 3.05 11.01.2029NJ HSG & MTGE FIN-B
0.51%
0.34%
N
NY TRBTRN 5 03.01.2028TRIBOROUGH-BANS-A
0.23%
0.50%
T
TX NRTTRN 5 01.01.2027N TX TOLLWY AUTH-A
0.15%
0.46%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.42%
0.25%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.37%
0.28%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
0.31%
0.25%
A
AZ CHADEV 12.01.2037CHANDLER INDL DEV
0.29%
0.16%
C
CT CTS 5 03.15.2029CONNECTICUT ST-A
0.12%
0.25%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.22%
0.10%
O
OH FRAGEN 12.01.2046FRANKLIN CO-OH
0.17%
0.16%
P
PA PASDEV 06.01.2049PA ECON DEV FING-A
0.05%
0.07%
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 DALSCD 02.15.2056DALLAS ISD-B
0.78%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.77%
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%
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-2
0.73%
N
NY MTATRN 11.01.2035MET TRANS-D-1-REF
0.73%
I
IN INSPWR 01.01.2042INDIANA ST MUNI PWR-B
0.73%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.73%
D
DC DTCWTR 10.01.2060DT OF COLUMBIA-C-1
0.73%
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
0.73%
N
NY NYC 03.01.2044NEW YORK-I-3
0.73%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.72%
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%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.69%
N
NY NYCHSG 11.01.2045NY CITY HSG DEV-B
0.68%
Only in FSHAX
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-B
2.41%
D
DC METAPT 5 10.01.2026MET WASHINGTON DC ARP
1.44%
A
AZ MARDEV 01.01.2046MARICOPA IDA-D
1.43%
T
TX HAREDU 07.01.2049HARRIS CO CULTURAL
1.36%
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
1.30%
F
FL FLSPWR 5 10.01.2029FL MUNI PWR AGY-A-REF
1.30%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2025B
1.26%
A
AK AKSHSG 5 12.01.2027ALASKA HSG FIN CORP-A
1.23%
T
TX UNIHGR 5 08.15.2028TX SYS UNIV BRD RGT-A
1.18%
T
TX HOUAPT 5 07.01.2026HOUSTON ARPT SYS REV
0.86%
C
CO DENAPT 5.25 11.15.2026DENVER CITY & CNTY CO
0.85%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.84%
V
VA HRDTRN 5 07.01.2027HAMPTON ROADS-A-BANS
0.80%
M
MI MISFAC 5 04.15.2029MICHIGAN BLDG AUTH-I
0.79%
L
LA LASFAC 5 08.15.2026LOUISIANA ST LOCAL GO
0.78%
L
LA LASGEN 5 05.01.2029LOUISIANA ST GAS-B
0.76%
I
IL CHITRN 5 01.01.2027CHICAGO-C-REF-AMT
0.73%
M
MI MISGEN 10.01.2049MI STRATEGIC FUND-AMT
0.72%
I
IL CHIAPT 5 01.01.2027CHICAGO-C-AMT-REF-REV
0.72%
T
TX NRESCD 5 08.01.2029N E ISD-REF
0.71%
N
NE METUTL 5 12.01.2026OMAHA MET UTLS DT -RE
0.65%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.65%
M
MO MOSMED 05.01.2051MO HLTH & EDU FACS-B
0.63%
F
FL MDCTRN 5 10.01.2026MIAMI DADE CO -A-AMT-
0.62%
O
OH COL 5 04.01.2028COLUMBUS-2025-1-REF
0.62%
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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.