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EVSMEaton Vance Short Duration Municipal Income ETF

Get income7y track recordRanked #278 of 1,706 in this goal

Seeks current income exempt from regular federal income tax.

By Eaton Vance ETFs · Launched 2018

Annual Cost

0.19%

#870 of 6,040 · low cost

Fund Size

$829M

#1,293 of 6,040 · large

Return (1Y)

+1.2%

Track Record

7 years

#1,836 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,115+1.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 10.2% of funddiversified

City of Gainesville FL Utilities System Revenue
1.3%
Arkansas Development Finance Authority
1.2%
BlackRock Liquidity Funds - MuniCash
1.2%
Build NYC Resource Corp.
1.2%
County of King WA Sewer Revenue
1.1%
University of Connecticut
1.1%
United States of America
0.9%
Gulf Coast Industrial Development Authority
0.8%
Dallas Independent School District
0.8%
Southeast Energy Authority A Cooperative District
0.8%

Asset allocation

Bonds
99.0%
Cash
1.0%

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

10.2 years

Credit ratings

US Government
1.3%
AAA
9.6%
AA
40.9%
A
40.1%
BBB
4.2%
BB
2.2%
Other
3.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks current income exempt from regular federal income tax.
Strategy
Invests primarily in municipal securities, maintaining at least 80% of net assets in these debt obligations exempt from federal income tax. Focuses on investment-grade quality and may invest in various municipal obligations across U.S. states and territories.
Inception date
December 19, 2018
Fund family
Eaton Vance ETFs

Next steps

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Data updated on 2026-09-18