EVSM — Eaton Vance Short Duration Municipal Income ETF
Data updated: 2026-08-21
EVSM — Eaton Vance Short Duration Municipal Income ETF. Short Municipal - National Bond · $758.17M AUM. Holdings, fees, performance and SEC filings.
EVSM Fund Overview
EVSM — Eaton Vance Short Duration Municipal Income ETF is a US ETF managed by Morgan Stanley ETF Trust, categorised as Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Morgan Stanley ETF Trust
- Category: Short Municipal - National Bond
- Assets under management: $758.17M
- 1-year return: 3.8%
- Ticker: EVSM
- SEC CIK: 0001676326
- SEC series ID: S000083416
- Share class ID: C000247027
EVSM Holdings
Top 10 holdings of Eaton Vance Short Duration Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| City of Gainesville FL Utilities System Revenue | 1.15% |
| City of Los Angeles CA | 1.15% |
| Commonwealth of Puerto Rico | 1.14% |
| Bergen County Improvement Authority (The) | 1.13% |
| Arkansas Development Finance Authority | 1.07% |
| Build NYC Resource Corp. | 1.06% |
| Indiana Municipal Power Agency | 1.03% |
| University of Connecticut | 0.99% |
| Ohio Water Development Authority | 0.90% |
| Industrial Development Board of the City of Mobile Alabama | 0.89% |
EVSM Portfolio Allocation
Asset-class allocation of Eaton Vance Short Duration Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.6% |
| Cash & Equivalents | 0.8% |
EVSM Performance
Total returns for EVSM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 3.8% |
| 3 years (annualised) | 3.5% |
EVSM Risk Information
Risk metrics for EVSM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
EVSM Costs and Fees
EVSM costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EVSM Cashflows
Over the 12 months to 2026-06, Eaton Vance Short Duration Municipal Income ETF had net inflows of $420.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $39.01M |
| 2026-05 | $21.35M |
| 2026-04 | $11.32M |
| 2026-03 | $41.60M |
| 2026-02 | $24.09M |
| 2026-01 | $46.77M |
EVSM Debt Constituents
Largest debt holdings of Eaton Vance Short Duration Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| City of Gainesville FL Utilities System Revenue | 1.15% |
| City of Los Angeles CA | 1.15% |
| Commonwealth of Puerto Rico | 1.14% |
| Bergen County Improvement Authority (The) | 1.13% |
| Arkansas Development Finance Authority | 1.07% |
| Build NYC Resource Corp. | 1.06% |
| Indiana Municipal Power Agency | 1.03% |
| University of Connecticut | 0.99% |
| Ohio Water Development Authority | 0.90% |
| Industrial Development Board of the City of Mobile Alabama | 0.89% |
EVSM Prospectus and SEC Filings
Official Eaton Vance Short Duration Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.