Fund comparison · from official SEC filings
EVSM vs FSMB: how much do they overlap?
Eaton Vance Short Duration Municipal Income ETF and First Trust Short Duration Managed Municipal ETF
vs
Shared holdings
Company
EVSM
FSMB
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
1.16%
0.42%
C
CO DENAPT 5 12.01.2031DENVER CITY & CO ARPT
0.76%
0.23%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.42%
0.68%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.50%
0.66%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.46%
0.57%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.36%
0.52%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.34%
0.51%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.37%
0.15%
W
WV WVSDEV 01.01.2041WV ECON DEV AUTH-A-RE
0.36%
0.17%
P
PA PHIUTL 5 10.01.2033PHILADELPHIA GAS-REF
0.36%
0.14%
P
PA PASDEV 07.01.2041PA ECO DEV FIN-REMK
0.15%
0.35%
T
TN TNSUTL 5 11.01.2033TN ENERGY CORP-A
0.17%
0.32%
N
NC NCSMED 06.01.2055NC MED CARE COMM-B
0.31%
0.18%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
0.31%
0.23%
I
IN INSGEN 05.01.2028IN FIN AUTH-AMT-A-REF
0.23%
0.30%
C
CA CASPOL 07.01.2051CA MUNI FIN AUTH-B
0.29%
0.17%
G
GA BURPOL 11.01.2053BURKE DEV AUTH -REMK
0.07%
0.25%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.23%
0.02%
C
CO DENAPT 5 12.01.2032DENVER CITY & CO ARPT
0.23%
0.13%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.21%
0.14%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.08%
0.18%
F
FL FLSDEV 09.01.2050FL DEV FIN CORP-A-AMT
0.17%
0.13%
P
PA PASDEV 04.01.2049PA ECON DEV-B1
0.15%
0.08%
T
TX HAREDU 5 07.01.2029HARRIS CO CULTURAL-A
0.14%
0.13%
Only in EVSM
F
FL GAIUTL 10.01.2042GAINESVILLE UTILS-B
1.26%
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
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%
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%
Only in FSMB
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
1.08%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.85%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.81%
W
WI PUBPOL 10.01.2046PUB FIN AUTH-A-1-REF
0.72%
F
FL PALMED 5 11.15.2032PALM BEACH HLTH-REF
0.63%
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
0.59%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.59%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENERGY GAS
0.58%
A
AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS
0.58%
N
NY NYSHSG 05.01.2042NEW YORK ST HSG FIN-A
0.53%
C
CA LOSAPT 5 05.15.2035LOS ANGELES DEPT ARPT
0.53%
P
PA ALLMED 5 04.01.2035ALLEGHENY HOSP DEV-A
0.52%
M
MD COMMFH 3.3 01.01.2029MD CMNTY DEV-D-2
0.51%
I
IL ILSPOL 11.01.2044ILLINOIS FIN AUTH-AMT
0.51%
N
NY NYC 10.01.2046NEW YORK NY-ARRS-B-3
0.51%
N
NC NCSMFH 04.01.2029NC HSG FIN AGY
0.49%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
N
NM FARPOL 06.01.2040FARMINGTON-D-REV-REF
0.48%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.46%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.46%
F
FL FLSMED 08.01.2056FL DEV FIN CORP-B
0.46%
G
GA ATLAPT 5 07.01.2030ATLANTA-B-REF-AMT
0.46%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.44%
P
PA PHIAPT 5 07.01.2032PHILADELPHIA PA ARPT
0.43%
V
VA FAIMFH 01.01.2045FAIRFAX CO REDEV HSG
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.