Eaton Vance Short Duration Municipal Income ETF (EVSM)

EVSM Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Var 12/49	4.40%	17,638,279
2	NH.NHSMED 5 06.01.2032	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	1.12%	4,000,000
3	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	1.12%	4,500,000
4	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.09%	4,000,000
5	MD.BAL 5 02.01.2031	BALTIMORE CNTY MD 5%	0.98%	3,500,000
6	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 0%	0.96%	3,500,000
7	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%	0.94%	3,770,000
8	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	0.87%	3,500,000
9	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 0%	0.82%	3,300,000
10	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%	0.82%	3,300,000
11	CA.CASGEN 5 10.01.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.82%	3,000,000
12	MI.DETSCD 6 05.01.2029	DETROIT MICH CITY SCH DIST 6%	0.81%	3,000,000
13	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.80%	3,000,000
14	NY.NYSHGR 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.79%	3,000,000
15	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.78%	3,000,000
16	TX.PSPSCD 02.15.2053	PROSPER TEX INDPT SCH DIST 0%	0.77%	3,000,000
17	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 0%	0.75%	3,000,000
18	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	0.75%	3,000,000
19	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%	0.75%	3,000,000
20	IA.IASGEN 07.01.2041	IOWA FIN AUTH REV 0%	0.75%	3,000,000
21	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	0.75%	3,000,000
22	DE.UNIHGR 11.01.2035	UNIVERSITY DEL REV 0%	0.75%	3,000,000
23	MI.UNVHGR 5 04.01.2033	UNIVERSITY MICH UNIV REVS 5%	0.74%	2,895,000
24	TX.TRIUTL 5 08.01.2029	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	0.74%	2,835,000
25	IL.ILSGEN 5 06.15.2028	ILLINOIS ST SALES TAX REV 5%	0.73%	2,770,000

As of Aug 11, 2025

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