EVSMEaton Vance Short Duration Municipal Income ETF

Get income7y track recordRanked #274 of 1,622 in this goal

Seeks to provide current income exempt from regular federal income tax.

By Eaton Vance ETFs · Launched 2018

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$718M

#1,306 of 5,562 · large

Dividend YieldGoal

3.01%

Track Record

7 years

#1,857 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,389+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 9.9% of fund✓ well diversified

BlackRock Liquidity Funds - MuniCash

1.6%

City of Gainesville FL Utilities System Revenue

1.0%

Gulf Coast Industrial Development Authority

1.0%

Southeast Energy Authority A Cooperative District

0.9%

City of Houston

0.9%

City & County of Denver CO Airport System Revenue

0.9%

City of San Antonio

0.9%

Pennsylvania Higher Educational Facilities Authority

0.9%

Indiana Municipal Power Agency

0.9%

Metropolitan Transportation Authority

0.9%

Asset allocation

Bonds

99.8%

Cash

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.3%Low

Year-on-year price swings

Max drawdown

-1.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.5 years

Avg maturity

10.3 years

Credit ratings

US Government

0.4%

AAA

11.1%

42.8%

36.0%

BBB

5.5%

2.6%

Other

2.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide current income exempt from regular federal income tax.
Strategy: Invests primarily in municipal securities exempt from federal income tax, maintaining a dollar-weighted average duration of less than three years. At least 85% of net assets will be in investment-grade obligations, with up to 20% in taxable securities.
Inception date: December 19, 2018
Fund family: Eaton Vance ETFs