Frequently Asked Questions About EVSM

What are the top holdings of EVSM?

Eaton Vance Short Duration Municipal Income ETF holds 396 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does EVSM have?

EVSM holds 396 positions as reported by the fund's most recent disclosure.

What sectors does EVSM invest in?

Eaton Vance Short Duration Municipal Income ETF (EVSM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is EVSM most exposed to?

EVSM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is EVSM a US-only fund?

The country allocation card on this page shows EVSM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does EVSM invest in?

The Eaton Vance Short Duration Municipal Income ETF (EVSM) operates under an active management strategy, focusing primarily on municipal debt instruments that offer federal tax exemptions. While its typical allocation is to investment-grade municipal obligations, the fund's objective is to maintain a dollar-weighted average portfolio duration of less than three years. However, this does not preclude the inclusion of individual securities with any maturity length. The investment adviser's primary criteria for selecting securities include evaluating the credit quality of the issuer and assessing the bond's value proposition within the market. Furthermore, Environmental, Social, and Governance (ESG) considerations are incorporated into the decision-making process. Due to its active management approach, EVSM holds the flexibility to occasionally invest a portion of its assets in bonds that are subject to regular federal income tax, as well as in higher-yielding, non-investment grade (junk) bonds.

EVSM

Eaton Vance Short Duration Municipal Income ETF

AMEX·Asset Management, Bonds · Financial Services

$49.82$0.06+0.11%

Market closed·Oct 23 3:59 PM EDT

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

349

holdings

362848RR6
City of Gainesville FL Utilities System Revenue
1.27%
04110FAC9
Arkansas Development Finance Authority
1.16%
09248U841
BlackRock Liquidity Funds - MuniCash
1.16%
12008EXV3
Build NYC Resource Corp.
1.15%
495290GV4
County of King WA Sewer Revenue
1.10%
9142334T5
University of Connecticut
1.09%
91282CNM9
United States of America
0.88%
402207AD6
Gulf Coast Industrial Development Authority
0.85%
235308Y23
Dallas Independent School District
0.78%
84136HCT8
Southeast Energy Authority A Cooperative District
0.78%
Other
339 more holdings
90.37%

Top 10 holdings

10.22%

Top 25 holdings

21.12%

Concentration index

0.0045

Effective holdings

223

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (349)

#	TickerHolding	Name	Weight	Shares	Market Value
1	362848RR6362848RR6City of Gainesville FL Utilities System Revenue	City of Gainesville FL Utilities System Revenue	1.27%	8.70M	$8.70M
2	04110FAC904110FAC9Arkansas Development Finance Authority	Arkansas Development Finance Authority	1.16%	8.00M	$7.97M
3	09248U84109248U841BlackRock Liquidity Funds - MuniCash	BlackRock Liquidity Funds - MuniCash	1.16%	7.93M	$7.93M
4	12008EXV312008EXV3Build NYC Resource Corp.	Build NYC Resource Corp.	1.15%	8.00M	$7.90M
5	495290GV4495290GV4County of King WA Sewer Revenue	County of King WA Sewer Revenue	1.10%	7.50M	$7.50M
6	9142334T59142334T5University of Connecticut	University of Connecticut	1.09%	7.50M	$7.49M
7	91282CNM991282CNM9United States of America	United States of America	0.88%	6.00M	$6.01M
8	402207AD6402207AD6Gulf Coast Industrial Development Authority	Gulf Coast Industrial Development Authority	0.85%	5.80M	$5.80M
9	235308Y23235308Y23Dallas Independent School District	Dallas Independent School District	0.78%	5.00M	$5.35M
10	84136HCT884136HCT8Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.78%	5.00M	$5.31M
11	442349KB1442349KB1City of Houston	City of Houston	0.76%	5.00M	$5.24M
12	249182LE4249182LE4City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.76%	5.00M	$5.22M
13	20775JGW320775JGW3Connecticut Housing Finance Authority	Connecticut Housing Finance Authority	0.73%	5.00M	$5.00M
14	79642GTU679642GTU6San Antonio Water System	San Antonio Water System	0.73%	5.00M	$5.00M
15	59261AX7759261AX77Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.73%	5.00M	$5.00M
16	546475VW1546475VW1State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue	0.73%	5.00M	$5.00M
17	254845VV9254845VV9District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.73%	5.00M	$5.00M
18	70917TSU670917TSU6Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.73%	5.00M	$5.00M
19	454898XD4454898XD4Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.73%	5.00M	$5.00M
20	64966SMQ664966SMQ6City of New York	City of New York	0.73%	5.00M	$5.00M

Showing 20 of 349

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
99.74%
Puerto Rico
0.70%
U.S. Virgin Islands
0.15%

Top 3 countries

100.59%

Top 5 countries

100.59%

Concentration index

0.9832

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Municipals

Frequently Asked Questions About EVSM

What are the top holdings of EVSM?: Eaton Vance Short Duration Municipal Income ETF holds 396 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does EVSM have?: EVSM holds 396 positions as reported by the fund's most recent disclosure.
What sectors does EVSM invest in?: Eaton Vance Short Duration Municipal Income ETF (EVSM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is EVSM most exposed to?: EVSM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is EVSM a US-only fund?: The country allocation card on this page shows EVSM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does EVSM invest in?: The Eaton Vance Short Duration Municipal Income ETF (EVSM) operates under an active management strategy, focusing primarily on municipal debt instruments that offer federal tax exemptions. While its typical allocation is to investment-grade municipal obligations, the fund's objective is to maintain a dollar-weighted average portfolio duration of less than three years. However, this does not preclude the inclusion of individual securities with any maturity length. The investment adviser's primary criteria for selecting securities include evaluating the credit quality of the issuer and assessing the bond's value proposition within the market. Furthermore, Environmental, Social, and Governance (ESG) considerations are incorporated into the decision-making process. Due to its active management approach, EVSM holds the flexibility to occasionally invest a portion of its assets in bonds that are subject to regular federal income tax, as well as in higher-yielding, non-investment grade (junk) bonds.

TickerHolding

Name

Weight

Market Value

362848RR6362848RR6City of Gainesville FL Utilities System Revenue

City of Gainesville FL Utilities System Revenue

1.27%

8.70M

$8.70M

04110FAC904110FAC9Arkansas Development Finance Authority

Arkansas Development Finance Authority

1.16%

8.00M

$7.97M

09248U84109248U841BlackRock Liquidity Funds - MuniCash

BlackRock Liquidity Funds - MuniCash

1.16%

7.93M

$7.93M

12008EXV312008EXV3Build NYC Resource Corp.

Build NYC Resource Corp.

1.15%

8.00M

$7.90M

495290GV4495290GV4County of King WA Sewer Revenue

County of King WA Sewer Revenue

1.10%

7.50M

$7.50M

9142334T59142334T5University of Connecticut

University of Connecticut

1.09%

7.50M

$7.49M

91282CNM991282CNM9United States of America

United States of America

0.88%

6.00M

$6.01M

402207AD6402207AD6Gulf Coast Industrial Development Authority

Gulf Coast Industrial Development Authority

0.85%

5.80M

$5.80M

235308Y23235308Y23Dallas Independent School District

Dallas Independent School District

0.78%

5.00M

$5.35M

84136HCT884136HCT8Southeast Energy Authority A Cooperative District

Southeast Energy Authority A Cooperative District

0.78%

5.00M

$5.31M

442349KB1442349KB1City of Houston

City of Houston

0.76%

5.00M

$5.24M

249182LE4249182LE4City & County of Denver CO Airport System Revenue

City & County of Denver CO Airport System Revenue

0.76%

5.00M

$5.22M

20775JGW320775JGW3Connecticut Housing Finance Authority

Connecticut Housing Finance Authority

0.73%

5.00M

$5.00M

79642GTU679642GTU6San Antonio Water System

San Antonio Water System

0.73%

5.00M

$5.00M

59261AX7759261AX77Metropolitan Transportation Authority

Metropolitan Transportation Authority

0.73%

5.00M

$5.00M

546475VW1546475VW1State of Louisiana Gasoline & Fuels Tax Revenue

State of Louisiana Gasoline & Fuels Tax Revenue

0.73%

5.00M

$5.00M

254845VV9254845VV9District of Columbia Water & Sewer Authority

District of Columbia Water & Sewer Authority

0.73%

5.00M

$5.00M

70917TSU670917TSU6Pennsylvania Higher Educational Facilities Authority

Pennsylvania Higher Educational Facilities Authority

0.73%

5.00M

$5.00M

454898XD4454898XD4Indiana Municipal Power Agency

Indiana Municipal Power Agency

0.73%

5.00M

$5.00M

64966SMQ664966SMQ6City of New York

City of New York

0.73%

5.00M

$5.00M