EVSM Holdings — Eaton Vance Short Duration Municipal Income ETF
All 349 reported holdings of Eaton Vance Short Duration Municipal Income ETF (EVSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| City of Gainesville FL Utilities System Revenue | 1.27% | $8.70M |
| Arkansas Development Finance Authority | 1.16% | $7.97M |
| BlackRock Liquidity Funds - MuniCash | 1.16% | $7.93M |
| Build NYC Resource Corp. | 1.15% | $7.90M |
| County of King WA Sewer Revenue | 1.10% | $7.50M |
| University of Connecticut | 1.09% | $7.49M |
| United States of America | 0.88% | $6.01M |
| Gulf Coast Industrial Development Authority | 0.85% | $5.80M |
| Dallas Independent School District | 0.78% | $5.35M |
| Southeast Energy Authority A Cooperative District | 0.78% | $5.31M |
| City of Houston | 0.76% | $5.24M |
| City & County of Denver CO Airport System Revenue | 0.76% | $5.22M |
| San Antonio Water System | 0.73% | $5.00M |
| City of New York | 0.73% | $5.00M |
| Connecticut Housing Finance Authority | 0.73% | $5.00M |
| Indiana Municipal Power Agency | 0.73% | $5.00M |
| Metropolitan Transportation Authority | 0.73% | $5.00M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.73% | $5.00M |
| District of Columbia Water & Sewer Authority | 0.73% | $5.00M |
| Pennsylvania Higher Educational Facilities Authority | 0.73% | $5.00M |
| City of San Antonio | 0.73% | $4.98M |
| Snohomish County Housing Authority | 0.72% | $4.92M |
| Ohio Water Development Authority | 0.70% | $4.80M |
| Commonwealth of Puerto Rico | 0.70% | $4.76M |
| California Community Choice Financing Authority | 0.69% | $4.72M |
| New York City Housing Development Corp. | 0.69% | $4.69M |
| Development Authority of Burke County (The) | 0.66% | $4.50M |
| Detroit City School District | 0.66% | $4.49M |
| Dallas Fort Worth International Airport | 0.65% | $4.47M |
| Metropolitan Transportation Authority | 0.64% | $4.39M |
| Massachusetts Development Finance Agency | 0.64% | $4.35M |
| Wayne County Airport Authority | 0.63% | $4.31M |
| State of Connecticut Special Tax Revenue | 0.60% | $4.13M |
| Racine Unified School District | 0.60% | $4.09M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0.60% | $4.09M |
| New York City Housing Development Corp. | 0.59% | $4.01M |
| Mississippi Business Finance Corp. | 0.58% | $4.00M |
| Metropolitan Transportation Authority | 0.58% | $4.00M |
| New Hampshire Health and Education Facilities Authority Act | 0.57% | $3.92M |
| County of Baltimore | 0.56% | $3.87M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.56% | $3.87M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.55% | $3.77M |
| Las Varas Public Facility Corp. | 0.54% | $3.69M |
| Mississippi Business Finance Corp. | 0.51% | $3.50M |
| New Jersey Housing & Mortgage Finance Agency | 0.51% | $3.49M |
| Main Street Energy, Inc. | 0.51% | $3.46M |
| District of Columbia Water & Sewer Authority | 0.50% | $3.40M |
| Utility Debt Securitization Authority | 0.48% | $3.30M |
| New Jersey Housing & Mortgage Finance Agency | 0.48% | $3.28M |
| California Statewide Communities Development Authority | 0.47% | $3.25M |
| Washington Health Care Facilities Authority | 0.47% | $3.23M |
| New York State Dormitory Authority | 0.47% | $3.20M |
| City of Houston | 0.46% | $3.17M |
| New Mexico Municipal Energy Acquisition Authority | 0.46% | $3.16M |
| Black Belt Energy Gas District | 0.46% | $3.16M |
| Health & Educational Facilities Authority of the State of Missouri | 0.46% | $3.14M |
| Prosper Independent School District | 0.45% | $3.08M |
| University of North Carolina at Chapel Hill | 0.44% | $3.01M |
| Iowa Finance Authority | 0.44% | $3.00M |
| Jacksonville Housing Finance Authority | 0.44% | $2.98M |
| State of Texas | 0.43% | $2.98M |
| University of Michigan | 0.43% | $2.95M |
| Long Island Power Authority | 0.43% | $2.94M |
| Trinity River Authority Central Regional Wastewater System Revenue | 0.43% | $2.92M |
| Parish of St John the Baptist | 0.43% | $2.92M |
| State of Illinois Sales Tax Revenue | 0.42% | $2.91M |
| Michigan State Building Authority | 0.42% | $2.90M |
| County of Delaware | 0.40% | $2.75M |
| South Carolina Jobs-Economic Development Authority | 0.40% | $2.74M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.40% | $2.74M |
| Connecticut State Health & Educational Facilities Authority | 0.40% | $2.72M |
| Metropolitan Transportation Authority | 0.40% | $2.71M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.39% | $2.69M |
| City of Springfield IL Electric Revenue | 0.39% | $2.68M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.39% | $2.68M |
| Roanoke Economic Development Authority | 0.39% | $2.68M |
| Western Michigan University | 0.39% | $2.67M |
| Chicago Board of Education | 0.39% | $2.67M |
| Ohio Air Quality Development Authority | 0.38% | $2.63M |
| California Municipal Finance Authority | 0.38% | $2.62M |
| Central Puget Sound Regional Transit Authority | 0.38% | $2.62M |
| Harris County Cultural Education Facilities Finance Corp. | 0.38% | $2.61M |
| New Jersey Turnpike Authority | 0.38% | $2.61M |
| University of Minnesota | 0.38% | $2.61M |
| New York State Dormitory Authority | 0.38% | $2.58M |
| Black Belt Energy Gas District | 0.38% | $2.58M |
| Arizona Industrial Development Authority | 0.38% | $2.58M |
| State of Illinois | 0.38% | $2.57M |
| Argyle Independent School District | 0.38% | $2.57M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.37% | $2.56M |
| Northside Independent School District | 0.37% | $2.53M |
| Missouri State Environmental Improvement & Energy Resources Authority | 0.37% | $2.53M |
| Main Street Natural Gas, Inc. | 0.37% | $2.53M |
| Metropolitan District (The) | 0.37% | $2.53M |
| Arizona Industrial Development Authority | 0.37% | $2.52M |
| Providence St Joseph Health Obligated Group | 0.37% | $2.52M |
| West Virginia Economic Development Authority | 0.37% | $2.51M |
| City of Whiting | 0.37% | $2.51M |
| Illinois Finance Authority | 0.37% | $2.51M |
| Bergen County Improvement Authority (The) | 0.37% | $2.51M |
| State of Texas | 0.37% | $2.50M |
| University of Illinois | 0.37% | $2.50M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.37% | $2.50M |
| County of Hamilton | 0.37% | $2.50M |
| Maricopa County Industrial Development Authority | 0.36% | $2.47M |
| Philadelphia Gas Works Co. | 0.36% | $2.45M |
| Raleigh Housing Authority | 0.36% | $2.45M |
| Massachusetts Development Finance Agency | 0.36% | $2.44M |
| State of Hawaii | 0.35% | $2.43M |
| West Virginia Economic Development Authority | 0.35% | $2.37M |
| California Municipal Finance Authority | 0.34% | $2.34M |
| Oklahoma Development Finance Authority | 0.34% | $2.34M |
| Michigan State Housing Development Authority | 0.34% | $2.32M |
| Utah Transit Authority | 0.33% | $2.28M |
| Development Authority of Monroe County (The) | 0.33% | $2.27M |
| Oxnard School District | 0.33% | $2.25M |
| Florida Housing Finance Corp. | 0.33% | $2.25M |
| University of Colorado Hospital Authority | 0.32% | $2.22M |
| University of Wisconsin Hospitals & Clinics | 0.32% | $2.17M |
| Pennsylvania Economic Development Financing Authority | 0.32% | $2.16M |
| North Carolina Medical Care Commission | 0.31% | $2.14M |
| Indiana Finance Authority | 0.31% | $2.14M |
| New Jersey Higher Education Student Assistance Authority | 0.31% | $2.12M |
| Colorado Health Facilities Authority | 0.31% | $2.10M |
| Colorado Educational & Cultural Facilities Authority | 0.30% | $2.06M |
| Oklahoma County Independent School District No. 12 | 0.30% | $2.04M |
| Colorado Housing and Finance Authority | 0.30% | $2.04M |
| Development Authority of Monroe County (The) | 0.30% | $2.03M |
| Chandler Industrial Development Authority | 0.30% | $2.02M |
| Colorado Housing and Finance Authority | 0.30% | $2.02M |
| City of Chicago | 0.29% | $2.02M |
| Medina Valley Independent School District | 0.29% | $2.01M |
| New York City Housing Development Corp. | 0.29% | $2.01M |
| Florida Development Finance Corp. | 0.29% | $2.01M |
| City of New York | 0.29% | $2.01M |
| County of Broward FL Airport System Revenue | 0.29% | $2.00M |
| Port of Seattle | 0.29% | $2.00M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.29% | $2.00M |
| Pennsylvania Economic Development Financing Authority | 0.29% | $2.00M |
| California Municipal Finance Authority | 0.29% | $2.00M |
| Michigan State Housing Development Authority | 0.29% | $1.99M |
| Allegheny County Hospital Development Authority | 0.29% | $1.99M |
| State of Connecticut Special Tax Revenue | 0.29% | $1.96M |
| South Dakota Health & Educational Facilities Authority | 0.29% | $1.96M |
| Health & Educational Facilities Authority of the State of Missouri | 0.28% | $1.92M |
| South Country Central School District at Brookhaven | 0.28% | $1.90M |
| New Jersey Economic Development Authority | 0.28% | $1.89M |
| State of Connecticut | 0.28% | $1.89M |
| Fort Bend Independent School District | 0.28% | $1.88M |
| Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg | 0.27% | $1.86M |
| Wilmington Housing Authority | 0.26% | $1.77M |
| Saginaw Valley State University | 0.26% | $1.76M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.26% | $1.75M |
| Black Belt Energy Gas District | 0.26% | $1.75M |
| Dallas Independent School District | 0.25% | $1.73M |
| Long Island Power Authority | 0.25% | $1.72M |
| Idaho Health Facilities Authority | 0.25% | $1.72M |
| Florida Development Finance Corp. | 0.25% | $1.68M |
| Louisiana Public Facilities Authority | 0.24% | $1.68M |
| New York State Housing Finance Agency | 0.24% | $1.66M |
| California State Public Works Board | 0.24% | $1.66M |
| State of Maryland | 0.24% | $1.64M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.24% | $1.62M |
| County of Larimer | 0.23% | $1.60M |
| Indiana Finance Authority | 0.23% | $1.60M |
| Kentucky Economic Development Finance Authority | 0.23% | $1.60M |
| Washington State University | 0.23% | $1.58M |
| City of Minneapolis | 0.23% | $1.58M |
| Metropolitan Pier & Exposition Authority | 0.23% | $1.58M |
| County of Larimer | 0.23% | $1.58M |
| Main Street Natural Gas, Inc. | 0.23% | $1.58M |
| Harris County Cultural Education Facilities Finance Corp. | 0.23% | $1.57M |
| Triborough Bridge & Tunnel Authority | 0.23% | $1.57M |
| City & County of Denver CO Airport System Revenue | 0.23% | $1.56M |
| Port Authority of New York & New Jersey | 0.23% | $1.55M |
| Navarro Independent School District | 0.22% | $1.53M |
| Lower Alabama Gas District (The) | 0.22% | $1.53M |
| Illinois Finance Authority | 0.22% | $1.53M |
| Illinois Finance Authority | 0.22% | $1.53M |
| Port Authority of New York & New Jersey | 0.22% | $1.52M |
| Chandler Industrial Development Authority | 0.22% | $1.52M |
| Hawaii Housing Finance & Development Corp. | 0.22% | $1.51M |
| Colorado Health Facilities Authority | 0.22% | $1.51M |
| Dickinson Independent School District | 0.22% | $1.50M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.22% | $1.50M |
| Colorado Health Facilities Authority | 0.22% | $1.50M |
| El Paso County Hospital District | 0.22% | $1.50M |
| Pennsylvania Economic Development Financing Authority | 0.22% | $1.50M |
| California Pollution Control Financing Authority | 0.22% | $1.50M |
| New York City Municipal Water Finance Authority | 0.22% | $1.50M |
| Mission Economic Development Corp. | 0.22% | $1.50M |
| City of New Haven | 0.22% | $1.50M |
| Clairton Municipal Authority | 0.22% | $1.49M |
| Arapahoe County School District No. 5 | 0.22% | $1.49M |
| Clifton Higher Education Finance Corp. | 0.22% | $1.49M |
| Kansas Development Finance Authority | 0.22% | $1.48M |
| New York Energy Finance Development Corp. | 0.22% | $1.48M |
| Virginia Housing Development Authority | 0.21% | $1.47M |
| Knox Warren Etc Counties Community College District No. 518 Carl Sandburg | 0.21% | $1.47M |
| Mississippi Business Finance Corp. | 0.21% | $1.45M |
| City of Austin TX Airport System Revenue | 0.21% | $1.40M |
| City of New Haven | 0.20% | $1.37M |
| City of Minneapolis | 0.20% | $1.34M |
| City of South Miami Health Facilities Authority, Inc. | 0.19% | $1.32M |
| South Carolina Public Service Authority | 0.19% | $1.32M |
| Sales Tax Securitization Corp. | 0.19% | $1.31M |
| Chicago O'Hare International Airport | 0.19% | $1.31M |
| New York City Industrial Development Agency | 0.19% | $1.31M |
| Health & Educational Facilities Authority of the State of Missouri | 0.19% | $1.30M |
| Municipal Electric Authority of Georgia | 0.19% | $1.30M |
| Dallas Fort Worth International Airport | 0.19% | $1.29M |
| California Public Finance Authority | 0.19% | $1.28M |
| Louisiana State University & Agricultural & Mechanical College | 0.19% | $1.28M |
| Commonwealth of Pennsylvania | 0.19% | $1.27M |
| Lansing Board of Water & Light | 0.18% | $1.25M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.18% | $1.24M |
| Lambertson Farms Metropolitan District No. 1 | 0.18% | $1.24M |
| Ohio Higher Educational Facility Commission | 0.18% | $1.23M |
| City of San Antonio | 0.18% | $1.21M |
| Florida Development Finance Corp. | 0.18% | $1.20M |
| Missouri Development Finance Board | 0.18% | $1.20M |
| County of Luzerne | 0.17% | $1.18M |
| Grand River Dam Authority | 0.17% | $1.18M |
| Tennessee Energy Acquisition Corp. | 0.17% | $1.17M |
| County of Franklin | 0.17% | $1.17M |
| Energy Northwest | 0.17% | $1.13M |
| Oklahoma County Finance Authority | 0.17% | $1.13M |
| City of New York | 0.16% | $1.12M |
| City of Lone Tree | 0.16% | $1.11M |
| Pennsylvania Turnpike Commission | 0.16% | $1.11M |
| North Carolina Turnpike Authority | 0.16% | $1.11M |
| Health & Educational Facilities Authority of the State of Missouri | 0.16% | $1.10M |
| Virginia Housing Development Authority | 0.16% | $1.10M |
| Casino Reinvestment Development Authority, Inc. | 0.16% | $1.09M |
| New York State Energy Research & Development Authority | 0.16% | $1.09M |
| Arizona Industrial Development Authority | 0.16% | $1.09M |
| California Community Choice Financing Authority | 0.16% | $1.08M |
| Detroit Downtown Development Authority | 0.16% | $1.06M |
| Triborough Bridge & Tunnel Authority | 0.16% | $1.07M |
| New Hampshire Health and Education Facilities Authority Act | 0.16% | $1.06M |
| State Public School Building Authority | 0.15% | $1.06M |
| County of Montgomery | 0.15% | $1.06M |
| Virgin Islands Transportation & Infrastructure Corp. | 0.15% | $1.05M |
| School District of Philadelphia (The) | 0.15% | $1.05M |
| Main Street Natural Gas, Inc. | 0.15% | $1.05M |
| Massachusetts Port Authority | 0.15% | $1.05M |
| Black Belt Energy Gas District | 0.15% | $1.05M |
| Black Belt Energy Gas District | 0.15% | $1.05M |
| Detroit Downtown Development Authority | 0.15% | $1.05M |
| California Health Facilities Financing Authority | 0.15% | $1.05M |
| Black Belt Energy Gas District | 0.15% | $1.05M |
| Port Authority of New York & New Jersey | 0.15% | $1.04M |
| Denton Independent School District | 0.15% | $1.04M |
| Cook County School District No. 87 Berkeley | 0.15% | $1.04M |
| Warner Robins Housing Authority Resident Council Corp. | 0.15% | $1.04M |
| Metropolitan Pier & Exposition Authority | 0.15% | $1.03M |
| Hutto Independent School District | 0.15% | $1.03M |
| New Mexico Mortgage Finance Authority | 0.15% | $1.03M |
| California Pollution Control Financing Authority | 0.15% | $1.02M |
| New York City Housing Development Corp. | 0.15% | $1.02M |
| Board of Governors of Colorado State University System | 0.15% | $1.02M |
| North Texas Tollway Authority | 0.15% | $1.02M |
| New York City Housing Development Corp. | 0.15% | $1.01M |
| Pennsylvania Economic Development Financing Authority | 0.15% | $1.01M |
| Connecticut State Health & Educational Facilities Authority | 0.15% | $1.01M |
| Massachusetts Port Authority | 0.15% | $1.01M |
| Pennsylvania Turnpike Commission | 0.15% | $1.00M |
| Washington State Housing Finance Commission | 0.15% | $1.00M |
| District of Columbia | 0.15% | $1.00M |
| California State Public Works Board | 0.15% | $1.00M |
| Pennsylvania Economic Development Financing Authority | 0.15% | $999.92K |
| California Municipal Finance Authority | 0.15% | $1.00M |
| Trustees of Dartmouth College | 0.15% | $1.00M |
| Mission Economic Development Corp. | 0.15% | $999.48K |
| E-470 Public Highway Authority | 0.15% | $998.91K |
| New Jersey Housing & Mortgage Finance Agency | 0.15% | $995.75K |
| Louisa Industrial Development Authority | 0.15% | $993.99K |
| Development Authority of Monroe County (The) | 0.14% | $984.30K |
| Development Authority of Monroe County (The) | 0.14% | $983.40K |
| State of Texas | 0.14% | $964.57K |
| Harris County Cultural Education Facilities Finance Corp. | 0.14% | $939.87K |
| Texas Municipal Gas Acquisition and Supply Corp. II | 0.13% | $895.86K |
| Connecticut State Health & Educational Facilities Authority | 0.13% | $880.11K |
| John D and Catherine T MacArthur Foundation | 0.13% | $863.38K |
| DuPage County Forest Preserve District | 0.12% | $855.28K |
| Sarpy County School District No. 1 | 0.12% | $845.88K |
| Commonwealth of Massachusetts | 0.12% | $835.50K |
| City of Philadelphia | 0.12% | $818.28K |
| Kentucky State Property & Building Commission | 0.12% | $813.58K |
| Casino Reinvestment Development Authority, Inc. | 0.12% | $811.21K |
| New Jersey Housing & Mortgage Finance Agency | 0.12% | $810.97K |
| Public Finance Authority | 0.12% | $806.16K |
| State of Connecticut | 0.12% | $802.12K |
| Shelby County Health Educational & Housing Facilities Board | 0.12% | $786.90K |
| Development Authority of Burke County (The) | 0.11% | $754.68K |
| New York State Housing Finance Agency | 0.11% | $752.15K |
| Connecticut State Higher Education Supplement Loan Authority | 0.11% | $750.80K |
| City of Cleveland OH Airport System Revenue | 0.09% | $644.22K |
| Massachusetts Educational Financing Authority | 0.09% | $610.81K |
| New Caney Independent School District | 0.09% | $609.60K |
| Oregon State Lottery | 0.08% | $545.35K |
| County Square Redevelopment Corp. | 0.08% | $544.76K |
| City of Sterling | 0.08% | $544.21K |
| South Dakota Health & Educational Facilities Authority | 0.08% | $544.01K |
| County of Lee | 0.08% | $536.21K |
| Alaska Housing Finance Corp. | 0.08% | $533.30K |
| North Carolina Municipal Power Agency No. 1 | 0.08% | $531.21K |
| Main Street Natural Gas, Inc. | 0.08% | $523.53K |
| Indiana Secondary Market for Education Loans, Inc. | 0.08% | $518.35K |
| Public Finance Authority | 0.07% | $507.10K |
| Development Authority of Burke County (The) | 0.07% | $501.63K |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.07% | $500.63K |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.07% | $499.88K |
| City of New York | 0.07% | $500.00K |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.07% | $499.04K |
| Alaska Housing Finance Corp. | 0.07% | $482.29K |
| City of Sterling | 0.07% | $471.26K |
| Oklahoma Municipal Power Authority | 0.06% | $441.50K |
| City of Sterling | 0.06% | $429.00K |
| Colorado Science and Technology Park Metropolitan District No. 1 | 0.06% | $419.99K |
| Park Creek Metropolitan District | 0.06% | $408.55K |
| Park Creek Metropolitan District | 0.06% | $402.67K |
| State of Texas | 0.06% | $401.22K |
| Public Finance Authority | 0.06% | $398.28K |
| Oklahoma Municipal Power Authority | 0.06% | $381.72K |
| New York State Dormitory Authority | 0.06% | $378.92K |
| Colorado Science and Technology Park Metropolitan District No. 1 | 0.05% | $371.37K |
| State of Alaska International Airports System | 0.05% | $370.36K |
| Pennsylvania Economic Development Financing Authority | 0.05% | $349.82K |
| Dallas Independent School District | 0.05% | $311.18K |
| Alaska Housing Finance Corp. | 0.04% | $297.88K |
| Lawton Industrial Development Authority | 0.04% | $279.78K |
| Lawton Industrial Development Authority | 0.04% | $250.66K |
| Lawton Industrial Development Authority | 0.03% | $225.02K |
| University of California College of the Law San Francisco | 0.03% | $224.69K |
| University of California College of the Law San Francisco | 0.03% | $223.57K |
| City of Gadsden | 0.03% | $218.83K |
| New York State Dormitory Authority | 0.03% | $213.51K |
| Lawton Industrial Development Authority | 0.03% | $199.99K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.03% | $195.10K |
| City of Gadsden | 0.03% | $176.74K |
| City of Gadsden | 0.03% | $173.03K |
| Morgan Stanley & Co. LLC | 0.02% | $159.90K |
| County of Pitkin CO Solid Waste Center Enterprise Revenue | 0.02% | $157.38K |
| County of Pitkin CO Solid Waste Center Enterprise Revenue | 0.02% | $137.72K |
| County of Pitkin CO Solid Waste Center Enterprise Revenue | 0.02% | $129.19K |
| University of California College of the Law San Francisco | 0.02% | $124.42K |
| County of Pitkin CO Solid Waste Center Enterprise Revenue | 0.02% | $114.48K |
| North Lawrence Community Schools Building Corp. | 0.00% | $21.90K |
EVSM overview: performance, fees, allocation and SEC filings