EVSM holdings — Eaton Vance Short Duration Municipal Income ETF

Eaton Vance Short Duration Municipal Income ETF (EVSM) held 383 positions with net assets of $758M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.5% of the fund, led by City of Gainesville FL Utilities System Revenue, City of Los Angeles CA, Commonwealth of Puerto Rico.

EVSM top holdings

  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)

What are EVSM's top 10 holdings?

City of Gainesville FL Utilities System Revenue (1.1%), City of Los Angeles CA (1.1%), Commonwealth of Puerto Rico (1.1%), Bergen County Improvement Authority (The) (1.1%), Arkansas Development Finance Authority (1.1%), Build NYC Resource Corp. (1.1%), Indiana Municipal Power Agency (1.0%), University of Connecticut (1.0%), Ohio Water Development Authority (0.9%), Industrial Development Board of the City of Mobile Alabama (0.9%).

How many stocks are in EVSM?

Eaton Vance Short Duration Municipal Income ETF reported 383 holdings as of June 30, 2026.

All ETF and mutual fund holdings