Eaton Vance Short Duration Municipal Income ETF (EVSM)
NYSEARCA: EVSMEaton Vance ETFsMuni National ShortETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EVSM chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $905.75M
- Dividend yield
- 3.06%
- Holdings
- 1
- Inception
- Dec 19, 2018
- Issuer
- Eaton Vance ETFs
- Index tracked
- —
- Category
- Muni National Short
- 52-week range
- 49.03 – 50.88
- Volume / Avg
- 288.96K / 221.61K
- Beta
- —
- Previous close
- 49.26
EVSM ETF today
The Eaton Vance Short Duration Municipal Income ETF (EVSM) is an exchange-traded fund from Eaton Vance ETFs in the Muni National Short category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $905.8 million in assets. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX) at 6.99% of assets, and the top 1 positions make up 7.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.06% ($0.00 per share annually). EVSM launched on Dec 19, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
EVSM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MCSXXBlackRock Liquidity MuniCash Instl | 6.99% |
Top 10 holdings: 7.0% of assets.
EVSM performance
1 week
+0.24%
EVSM price return, excluding dividends.
ETFs similar to EVSM
EVSM ETF FAQ
What is the EVSM price today?
EVSM last traded at $49.35 as of Oct 9, 3:59 PM EDT, up 0.18% on the day.
What is EVSM's expense ratio?
EVSM has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
What are EVSM's top holdings?
EVSM's largest holdings are BlackRock Liquidity MuniCash Instl (6.99%). The top 10 make up 7.0% of the fund.
Does EVSM pay a dividend?
Yes. EVSM has a trailing dividend yield of 3.06%.
How big is EVSM?
EVSM has about $905.8 million in assets under management spread across 1 holdings.