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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.+1.07%
Last price
$50.45
1M perf.
+0.39%
1M flows
+€29M
AuM
€601M
E/R
0.19%
Rating
Not rated
ESG Consensus®
EVSM
$50.45
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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EVSM
$50.40
+0.41%
Municipal Bonds
+0.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39%  | +0.41%  | +5.09% | N/A | N/A | +0.52% | +0.52% | +0.84% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$50.40
1D NAV change
N/A
Dividend policy
No. of holdings
233
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.41% | +5.09% | 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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Exposure
Countries
USA
76.76%
Unavailable
23.24%
Sectors
Municipal
8.46%
Unavailable
91.54%
Diversification
Total weight of top 15 holdings out of 233
Top 15 holdings
Data as of March 31, 2026
US362848RR67
US04110FAC95
US12008EXV37
US09248U8412
US495290GV40
US91282CNM90
Gulf Coast Industrial Development Authority, FRN 1nov2041, USD (2012)
US235308Y233
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US84136HCT86
US249182LE46
US442349KB17
US454898XD44
US254845VV91
US64966SMQ65
US79642GTU66
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Morgan Stanley
Morgan Stanley ID Card
Number of funds
19
Total AuM
€12.25B
Expense ratio range
0.14% - 0.9%
Average expense ratio
0.3179%
Top 5 funds by Morgan Stanley
| AuM | ||
|---|---|---|
EVTR | Eaton Vance Total Return Bond ETF | €4.42B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €3.25B |
EVLN | Eaton Vance Floating-Rate ETF | €1.12B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €669M |
MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | €620M |
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 €601M in assets as of April 22, 2026.
How has EVSM performed lately?
Based on data from April 22, 2026, EVSM returned 0.39% over the past month, 0.41% over the last three months and 0.84% year-to-date.
What are the latest inflows or outflows for EVSM?
As of April 22, 2026, EVSM recorded net flows of +€29M over the last month and +€108M year-to-date.
Does EVSM distribute dividends?
EVSM follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 3.01%.
What are the main country or region exposures of EVSM?
As of March 31, 2026, EVSM has significant geographic allocations in USA.
In which sector or theme does EVSM invest in?
As of March 31, 2026, EVSM focuses largely on Municipal.
How many securities does EVSM hold and how diversified is it?
As of March 31, 2026, EVSM holds 233 positions in its portfolio, with 13.51% of assets concentrated in its top 15 holdings.
What are the main positions in EVSM?
As of March 31, 2026, EVSM top three holdings include US362848RR67, US04110FAC95 and US12008EXV37.
What is the base currency of EVSM?
The base currency of EVSM is USD.
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