EVSM — Eaton Vance Short Duration Municipal Income ETF
Data updated: 2026-05-27
EVSM — Eaton Vance Short Duration Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $684.55M AUM · 0.19% expense ratio · 3.8% 1-yr return. From SEC regulatory 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: $684.55M
- 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 | 1.27% |
| Arkansas Development Finance Authority | 1.16% |
| BlackRock Liquidity Funds - MuniCash | 1.16% |
| Build NYC Resource Corp. | 1.15% |
| County of King WA Sewer Revenue | 1.10% |
| University of Connecticut | 1.09% |
| United States of America | 0.88% |
| Gulf Coast Industrial Development Authority | 0.85% |
| Dallas Independent School District | 0.78% |
| Southeast Energy Authority A Cooperative District | 0.78% |
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 | 99.4% |
| Cash & Equivalents | 1.2% |
EVSM Performance
Total returns for EVSM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.8% |
| 3 years (annualised) | 3.4% |
EVSM Risk Information
Risk metrics for EVSM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
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 2026-03, Eaton Vance Short Duration Municipal Income ETF had net inflows of $394.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $41.60M |
| 2026-02 | $24.09M |
| 2026-01 | $46.77M |
| 2025-12 | $28.95M |
| 2025-11 | $30.21M |
| 2025-10 | $35.30M |
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 | 1.27% |
| Arkansas Development Finance Authority | 1.16% |
| Build NYC Resource Corp. | 1.15% |
| County of King WA Sewer Revenue | 1.10% |
| University of Connecticut | 1.09% |
| United States of America | 0.88% |
| Gulf Coast Industrial Development Authority | 0.85% |
| Dallas Independent School District | 0.78% |
| Southeast Energy Authority A Cooperative District | 0.78% |
| City of Houston | 0.76% |
EVSM Prospectus and SEC Filings
Official Eaton Vance Short Duration Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.