Unwrap.Fund
See how EVSM fits your portfolio →
ETF · holdings as filed 2026-03-31

What's inside EVSM?

Eaton Vance Short Duration Municipal Income ETF
Holdings
349
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.19%
net, per year
Fund size
$685M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FL GAIUTL 10.01.2042GAINESVILLE UTILS-B
1.26%
2
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
1.16%
3
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.15%
4
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
1.15%
5
W
WA KINUTL 01.01.2065KING CNTY WA
1.09%
6
C
CT UNVHGR 3.83 03.23.2027UNIV OF CT-B-BANS
1.09%
7
T
T 3.875 07.15.28US TREASURY N/B
0.87%
8
T
TX GULDEV 11.01.2041GULF COAST INDL DEV
0.84%
9
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.78%
10
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.77%
11
T
TX HOUAPT 5.25 07.15.2030HOUSTON-B-REF-AMT
0.76%
12
C
CO DENAPT 5 12.01.2031DENVER CITY & CO ARPT
0.76%
13
C
CT CTSHSG 11.15.2055CT HSG FIN AUTH-B-3
0.73%
14
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.73%
15
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-2
0.73%
16
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
0.73%
17
N
NY MTATRN 11.01.2035MET TRANS-D-1-REF
0.73%
18
D
DC DTCWTR 10.01.2060DT OF COLUMBIA-C-1
0.73%
19
I
IN INSPWR 01.01.2042INDIANA ST MUNI PWR-B
0.73%
20
N
NY NYC 03.01.2044NEW YORK-I-3
0.73%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FL GAIUTL 10.01.2042GAINESVILLE UTILS-B
1.26%
2
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
1.16%
3
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
1.15%
4
W
WA KINUTL 01.01.2065KING CNTY WA
1.09%
5
C
CT UNVHGR 3.83 03.23.2027UNIV OF CT-B-BANS
1.09%
6
T
T 3.875 07.15.28US TREASURY N/B
0.87%
7
T
TX GULDEV 11.01.2041GULF COAST INDL DEV
0.84%
8
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.78%
9
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.77%
10
T
TX HOUAPT 5.25 07.15.2030HOUSTON-B-REF-AMT
0.76%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FL GAIUTL 10.01.2042GAINESVILLE UTILS-B
1.26%
2
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
1.16%
3
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.15%
4
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
1.15%
5
W
WA KINUTL 01.01.2065KING CNTY WA
1.09%
6
C
CT UNVHGR 3.83 03.23.2027UNIV OF CT-B-BANS
1.09%
7
T
T 3.875 07.15.28US TREASURY N/B
0.87%
8
T
TX GULDEV 11.01.2041GULF COAST INDL DEV
0.84%
9
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.78%
10
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.77%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold EVSM alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to EVSM
EVIMEaton Vance Intermediate Municipal Income ETF
19% overlap
Compare →
FASHXFidelity Limited Term Municipal Income Fund
8% overlap
Compare →
VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
6% overlap
Compare →
FSMBFirst Trust Short Duration Managed Municipal ETF
5% overlap
Compare →
SHMState Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
4% overlap
Compare →
FSMJXFidelity SAI Conservative Income Municipal Bond Fund
4% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.