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EVSM ETF · Eaton Vance Short Duration Municipal Income ETF
The EVSM Exchange Traded Fund (ETF) is provided by Morgan Stanley. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.64%
Last price
$50.55
1M perf.
-0.09%
1M flows
+€23M
AuM
€573M
E/R
0.19%
Rating
Not rated
ESG Consensus®
EVSM
$50.55
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EVSM
$50.52
+1.07%
Municipal Bonds
+1.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.09%  | +1.07%  | +4.10%  | N/A | N/A | -0.36% | +0.83% | +0.83% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$50.52
1D NAV change
-0.06%
Dividend policy
No. of holdings
212
Inception date
3/25/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Eaton Vance Short Duration Municipal Income ETF (the “Fund”) seeks to provide current income exempt from regular federal income tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.07% | +4.10% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
76.43%
Unavailable
23.57%
Sectors
Municipal
9.81%
Unavailable
90.18%
Diversification
Total weight of top 15 holdings out of 212
Top 15 holdings
Data as of January 31, 2026
US09248U8412
US362848RR67
Gulf Coast Industrial Development Authority, FRN 1nov2041, USD (2012)
US84136HCT86
US442349KB17
US249182LE46
US79625GNF62
US59261AX778
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US70917TSU69
US254845VV91
US454898XD44
Harris Health Facilities Development Corp., FRN 1dec2041, USD
US67766WQ212
US64972KNP65
US251129ZY14
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Morgan Stanley
Morgan Stanley ID Card
Number of funds
18
Total AuM
€11.62B
Expense ratio range
0.14% - 0.9%
Average expense ratio
0.3278%
Top 5 funds by Morgan Stanley
| AuM | ||
|---|---|---|
EVTR | Eaton Vance Total Return Bond ETF | €4.29B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €3.06B |
EVLN | Eaton Vance Floating-Rate ETF | €1.14B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €616M |
MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | €608M |
Frequently asked questions about EVSM
What does Eaton Vance Short Duration Municipal Income ETF, EVSM, invest in?
EVSM is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of EVSM?
EVSM carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was EVSM launched?
EVSM was introduced to the market on March 25, 2024. It trades on United States
Who is the ETF issuer of EVSM?
Eaton Vance Short Duration Municipal Income ETF, EVSM, is provided by Morgan Stanley. Learn more about Morgan Stanley here.
What is the current assets under management (AUM) of EVSM?
EVSM oversees €573M in assets as of March 11, 2026.
How has EVSM performed lately?
Based on data from March 11, 2026, EVSM returned -0.09% over the past month, 1.07% over the last three months and 0.83% year-to-date.
What are the latest inflows or outflows for EVSM?
As of March 11, 2026, EVSM recorded net flows of +€23M over the last month and +€70M year-to-date.
Does EVSM distribute dividends?
EVSM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.02%.
What are the main country or region exposures of EVSM?
As of January 31, 2026, EVSM has significant geographic allocations in USA.
In which sector or theme does EVSM invest in?
As of January 31, 2026, EVSM focuses largely on Municipal.
How many securities does EVSM hold and how diversified is it?
As of January 31, 2026, EVSM holds 212 positions in its portfolio, with 16.39% of assets concentrated in its top 15 holdings.
What are the main positions in EVSM?
As of January 31, 2026, EVSM top three holdings include US09248U8412, US362848RR67 and Gulf Coast Industrial Development Authority, FRN 1nov2041, USD (2012).
What is the base currency of EVSM?
The base currency of EVSM is USD.
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