EVSM Performance — Eaton Vance Short Duration Municipal Income ETF
Data updated: 2026-08-21
EVSM returned +1.40% year to date and +3.78% over one year to Jun 2026. Over one year the fund beat its Short-Term Municipal Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 1.38% a year. In the 12 months to Jun 2026 the fund took in a net $420.6M, and assets reached $758.17M.
EVSM Growth of $100
What $100 invested in Eaton Vance Short Duration Municipal Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | EVSM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| Since data start (Jan 2024 – Jun 2026) | $109 | $108 |
EVSM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.40% |
| 1 year | +3.78% |
| 3 years (annualised) | +3.49% |
EVSM Annual Returns
Calendar-year total returns of Eaton Vance Short Duration Municipal Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.40% |
| 2025 | +4.40% |
| 2024 | +2.92% |
EVSM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.6% | −0.9% | +0.4% | +0.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.5% | −0.2% | −0.1% | +0.5% | +0.7% | +0.5% | +0.6% | +0.5% | +0.1% | +0.2% | +0.4% |
| 2024 | +0.1% | +0.1% | +0.1% | −0.2% | +0.1% | +0.7% | +0.7% | +0.8% | +0.5% | −0.4% | +0.5% | −0.2% |
EVSM Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.38%
- Best month: +0.62% (Jan 2026)
- Worst month: −0.85% (Mar 2026)
EVSM Fund Flows
Monthly money in and out of Eaton Vance Short Duration Municipal Income ETF, from SEC Form N-PORT.
- 12-month net flow: $420.6M
- 12-month gross sales (incl. reinvestments): $423.1M
- Sales ÷ redemptions: 168.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $39.0M | $0 | $39.0M |
| May 2026 | $21.3M | $0 | $21.3M |
| Apr 2026 | $13.8M | $2.5M | $11.3M |
| Mar 2026 | $41.6M | $0 | $41.6M |
| Feb 2026 | $24.1M | $0 | $24.1M |
| Jan 2026 | $46.8M | $0 | $46.8M |
| Dec 2025 | $28.9M | $0 | $28.9M |
| Nov 2025 | $30.2M | $0 | $30.2M |
| Oct 2025 | $35.3M | $0 | $35.3M |
| Sep 2025 | $44.2M | $0 | $44.2M |
| Aug 2025 | $61.6M | $0 | $61.6M |
| Jul 2025 | $36.3M | $0 | $36.3M |
EVSM Assets Under Management
Net assets of Eaton Vance Short Duration Municipal Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $758.17M |
| 2026-03-31 | $684.55M |
| 2025-12-31 | $575.17M |
| 2025-09-30 | $481.06M |
| 2025-06-30 | $335.92M |
| 2025-03-31 | $288.98M |
| 2024-12-31 | $197.89M |
| 2024-09-30 | $143.22M |
| 2024-06-30 | $124.28M |
| 2024-03-31 | $124.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.