EVSM · ARCA · ETF
Eaton Vance Short Duration Municipal Income ETF (EVSM) Price, Holdings & Fees
Eaton Vance Short Duration Municipal Income ETF (EVSM) closed at $684.18 on Oct 9, 2026, up 0.70% from the previous close of $679.43.
Share price, past year
1Y +20.35%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $684.18 |
| Sep 30, 2026 | $671.48 |
| Aug 31, 2026 | $643.67 |
| Jul 31, 2026 | $658.90 |
| Jun 30, 2026 | $708.12 |
| May 29, 2026 | $671.56 |
| Apr 30, 2026 | $629.51 |
| Mar 31, 2026 | $603.58 |
| Feb 27, 2026 | $607.38 |
| Jan 30, 2026 | $560.64 |
| Dec 31, 2025 | $548.17 |
| Nov 28, 2025 | $553.88 |
| Oct 31, 2025 | $578.20 |
Key statistics
- Expense ratio
- 0.19%
- as of Sep 30, 2025
- Net assets
- $758.2M
- as of Jun 30, 2026
- Holdings
- 383
- as of Jun 30, 2026
- 52-week range
- $535.75 – $716.81
Eaton Vance Short Duration Municipal Income ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.
Holdings
Eaton Vance Short Duration Municipal Income ETF held 383 investments worth $758.17M as of Jun 30, 2026. Its largest holding was City of Gainesville FL Utilities System Revenue, at 1.15% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | City of Gainesville FL Utilities System Revenue | 1.15% | $8.70M |
| 2 | City of Los Angeles CA | 1.15% | $8.68M |
| 3 | Commonwealth of Puerto Rico | 1.14% | $8.62M |
| 4 | Bergen County Improvement Authority (The) | 1.13% | $8.60M |
| 5 | Arkansas Development Finance Authority | 1.07% | $8.09M |
| 6 | Build NYC Resource Corp. | 1.06% | $8.01M |
| 7 | Indiana Municipal Power Agency | 1.03% | $7.85M |
| 8 | University of Connecticut | 0.99% | $7.47M |
| 9 | Ohio Water Development Authority | 0.90% | $6.80M |
| 10 | Industrial Development Board of the City of Mobile Alabama | 0.89% | $6.75M |
| 11 | District of Columbia Water & Sewer Authority | 0.84% | $6.40M |
| 12 | County of King WA Sewer Revenue | 0.82% | $6.20M |
| 13 | BlackRock Liquidity Funds - MuniCash | 0.76% | $5.76M |
| 14 | Southeast Energy Authority A Cooperative District | 0.70% | $5.34M |
| 15 | Dallas Independent School District | 0.70% | $5.34M |
| 16 | Illinois Finance Authority | 0.70% | $5.33M |
| 17 | City of Houston | 0.69% | $5.27M |
| 18 | City & County of Denver CO Airport System Revenue | 0.69% | $5.22M |
| 19 | Snohomish County Housing Authority | 0.67% | $5.10M |
| 20 | Energy Northwest | 0.67% | $5.05M |
| 21 | Connecticut Housing Finance Authority | 0.66% | $5.00M |
| 22 | San Antonio Water System | 0.66% | $5.00M |
| 23 | State of Louisiana Gasoline & Fuels Tax Revenue | 0.66% | $5.00M |
| 24 | City of San Antonio | 0.66% | $4.99M |
| 25 | California Municipal Finance Authority | 0.66% | $4.97M |
Top 25 of 383 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 100.64% |
| Cash and short-term investments | 0.78% |
| Country | % of fund |
|---|---|
| United States | 100.14% |
| Puerto Rico | 1.14% |
| U.S. Virgin Islands | 0.14% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Eaton Vance Short Duration Municipal Income ETF's total return was +1.07%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.40% |
| May 31, 2026 | +0.26% |
| Apr 30, 2026 | +0.41% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Short Duration Municipal Income ETF
- Ticker
- EVSM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Morgan Stanley ETF Trust
- SEC series ID
- S000083416
- SEC CIK
- 0001676326
- Fractional shares
- Yes
Recent SEC filings
- Aug 21, 2026
- May 27, 2026
- 485BPOSProspectus updateFeb 18, 2026
- 485BPOSProspectus updateJan 28, 2026
- Dec 4, 2025
- 485BPOSProspectus updateNov 10, 2025
- 485BPOSProspectus updateMay 28, 2025
- May 28, 2025
Shareholder reports and prospectuses are filed by Morgan Stanley ETF Trust, the trust behind Eaton Vance Short Duration Municipal Income ETF, and cover all of its funds.
Frequently asked questions
What is EVSM's price?
Eaton Vance Short Duration Municipal Income ETF (EVSM) closed at $684.18 on Oct 9, 2026, up 0.70% from the previous close of $679.43.
What is EVSM's expense ratio?
Eaton Vance Short Duration Municipal Income ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.
What does EVSM hold?
Eaton Vance Short Duration Municipal Income ETF held 383 investments worth $758.17M as of Jun 30, 2026. Its largest holding was City of Gainesville FL Utilities System Revenue, at 1.15% of the fund. Its five largest holdings were City of Gainesville FL Utilities System Revenue, City of Los Angeles CA, Commonwealth of Puerto Rico, Bergen County Improvement Authority (The), Arkansas Development Finance Authority.
How has EVSM performed?
Over the 3 months to Jun 30, 2026, Eaton Vance Short Duration Municipal Income ETF's total return was +1.07%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures