Eaton Vance Short Duration Municipal Income ETF (EVSM)
| Assets | $400.81M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 7.23M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.40% |
| Volume | 252,342 |
| Open | 50.38 |
| Previous Close | 50.39 |
| Day's Range | 50.25 - 50.38 |
| 52-Week Low | 48.63 |
| 52-Week High | 50.66 |
| Beta | n/a |
| Holdings | 238 |
| Inception Date | Dec 19, 2018 |
About EVSM
Fund Home PageThe Eaton Vance Short Duration Municipal Income ETF (EVSM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated tax-exempt municipal bonds, rated investment grade and with a portfolio maturity of less than three years. EVSM was launched on Dec 19, 2018 and is issued by Eaton Vance.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.13082 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1314 | Jul 7, 2025 |
| May 30, 2025 | $0.13694 | Jun 5, 2025 |
| Apr 30, 2025 | $0.13369 | May 6, 2025 |
| Mar 31, 2025 | $0.13521 | Apr 4, 2025 |
| Feb 28, 2025 | $0.13258 | Mar 6, 2025 |
News
End Of 2024 Trending Exchange-Traded Funds
I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money f...
MSIM ETF Assets Surpass $1 Billion with the Conversion of Two Mutual Funds to ETFs
NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management (“MSIM”) today announced it has completed the conversion of two fixed income mutual funds to exchange-traded funds (“ETFs”). With these ...