Fund comparison · from official SEC filings
EVSM vs MMSD: how much do they overlap?
Eaton Vance Short Duration Municipal Income ETF and NYLI Mackay Muni Short Duration ETF
vs
Shared holdings
Company
EVSM
MMSD
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
1.16%
1.61%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.21%
1.00%
T
TX LAVMFH 11.01.2044LAS VARAS PUB FAC-A
0.54%
0.96%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.77%
0.86%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.50%
0.85%
A
AL BBEUTL 5 12.01.2029BLACK BELT ENERGY-A
0.15%
0.84%
C
CA CASGEN 5.4 11.15.2031CA PUB FIN AUTH-A
0.19%
0.83%
W
WV WVSDEV 01.01.2041WV ECON DEV AUTH-A-RE
0.36%
0.57%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
0.31%
0.43%
V
VA VASHSG 07.01.2056VIRGINIA HSG DEV-G
0.16%
0.27%
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%
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%
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 MMSD
I
IL PGLGEN 3.5 03.01.2031PINGREE GROVE VLG-REF
2.00%
C
CA CASMED 02.01.2045CA HLTH FACS FIN-B
1.94%
A
AZ PHOMED 11.15.2052PHOENIX IDA-A
1.94%
O
OH BUCGEN 5 06.01.2032BUCKEYE TOBACCO-A-2
1.74%
N
NY NYCMFH 5.46 12.15.2031NYC HSG-TXBL-A-REF
1.64%
N
NH NFAPOL 4 12.01.2028NATIONAL FIN AUTH-A
1.64%
G
GA FULMED 5 07.01.2031FULTON RSDL CARE FACS
1.62%
G
GA ATLMFH 05.01.2029ATLANTA URBAN RSDL FI
1.62%
N
NJ PIS 3 10.15.2027PISCATAWAY TOWNSHIP
1.62%
M
MI MISFIN 12.01.2039MICHIGAN FIN AUTH-MI
1.62%
N
NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT
1.61%
A
AZ TEMDEV 3.5 12.01.2030TEMPE INDL DEV-B-2
1.60%
G
GA ATLHSG 8.12 07.01.2030ATLANTA DEV AUTH-B
1.58%
T
TX NHPFAC 5 01.01.2030NEW HOPE CULTURAL ED
1.51%
T
TX HARUTL 6.5 03.01.2028HARRIS CO MUD #490
1.36%
T
TX MCUUTL 6.5 09.01.2031MCKINNEY MUD #2
1.33%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
1.31%
M
MD MDSMED 5 07.01.2026MARYLAND HLTH HGR-REF
1.30%
A
AL ALSTRN 5 10.01.2027ALABAMA ST PORT AUTH
1.24%
C
CO SOGMET 5 12.01.2030SOUTHGLENN MDD-REF
1.22%
T
TOLHOS 5.325 11.15.28 BTOLEDO HOSPITAL/THE
1.22%
T
TX TGAUTL 5 01.01.2027TX MUNI GAS ACQ VI
1.14%
I
IA CRAMED 5 06.15.2027CRAWFORD CO MEM HOSP
1.14%
T
TX VIRGEN 6.25 12.01.2026VIRIDIAN MUNI-REF
1.02%
I
IL RTL 5 01.01.2029RANTOUL VLG
0.98%
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5% overlap
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4% overlap
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.