ETF · holdings as filed 2026-06-30

What's inside EVSM?

Eaton Vance Short Duration Municipal Income ETF
Holdings
383
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.19%
net, per year
Fund size
$758M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Gainesville Utils-B
1.13%
2
BOND
Los Angeles-Trans
1.13%
3
BOND
Restructured-Ser A1
1.12%
4
BOND
Bergen Co-A
1.12%
5
BOND
Ar Dev Fin Auth-A-Amt
1.05%
6
BOND
Build Nyc-B-3
1.04%
7
I
IN INSPWR 01.01.2042INDIANA ST MUNI PWR-B
1.02%
8
BOND
Univ Of Ct-B-Bans
0.97%
9
O
OH OHSPOL 12.01.2054OH WTR DEV AUTH-C
0.88%
10
BOND
Mobile Pcr Al Pwr-C
0.88%
11
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
0.83%
12
BOND
King Cnty Wa
0.81%
13
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.75%
14
BOND
Southeast Energy-E
0.69%
15
BOND
Dallas Isd-B
0.69%
16
BOND
Il Fin Auth-B
0.69%
17
BOND
Houston-B-Ref-Amt
0.69%
18
BOND
Denver City & Co Arpt
0.68%
19
BOND
Snohomish Co Hsg Auth
0.66%
20
BOND
Energy Northwest-A
0.66%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Gainesville Utils-B
1.13%
2
BOND
Los Angeles-Trans
1.13%
3
BOND
Restructured-Ser A1
1.12%
4
BOND
Bergen Co-A
1.12%
5
BOND
Ar Dev Fin Auth-A-Amt
1.05%
6
BOND
Build Nyc-B-3
1.04%
7
BOND
Univ Of Ct-B-Bans
0.97%
8
BOND
Mobile Pcr Al Pwr-C
0.88%
9
BOND
King Cnty Wa
0.81%
10
BOND
Southeast Energy-E
0.69%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Gainesville Utils-B
1.13%
2
BOND
Los Angeles-Trans
1.13%
3
BOND
Restructured-Ser A1
1.12%
4
BOND
Bergen Co-A
1.12%
5
BOND
Ar Dev Fin Auth-A-Amt
1.05%
6
BOND
Build Nyc-B-3
1.04%
7
I
IN INSPWR 01.01.2042INDIANA ST MUNI PWR-B
1.02%
8
BOND
Univ Of Ct-B-Bans
0.97%
9
O
OH OHSPOL 12.01.2054OH WTR DEV AUTH-C
0.88%
10
BOND
Mobile Pcr Al Pwr-C
0.88%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.