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›ETF Issuers›Morgan Stanley›EVSM

EVSM

Eaton Vance Short Duration Municipal Income ETF

Active ETF Fixed Income

Not rated

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.

$49.97

+$0.01 (+0.02%) yesterday

1:30 PM 09/03/26 Closed

1D price range

$49.95$50.00

52W price range

$49.94$50.88

YTD Perf.

+1.18%

YTD Flows

Annualized volatility

Fund AuM

€714M

Share class AuM

€714M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US61774R8584

TER

0.19%

Inception date

3/25/2024

Issuer

Morgan Stanley

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

56.06%

Sovereign

1.79%

Non-Corporate

1.65%

Unavailable

39.97%

Other

0.53%

Latest EVSM news

No content available for this fund

FAQ about EVSM

EVSM is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

EVSM carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

EVSM was introduced to the market on March 25, 2024. It trades on United States

Eaton Vance Short Duration Municipal Income ETF, EVSM, is provided by Morgan Stanley. Learn more about Morgan Stanley here.

EVSM oversees €714M in assets as of September 1, 2026.

EVSM follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 3.02%.

As of July 31, 2026, EVSM has significant geographic allocations in USA.

As of July 31, 2026, EVSM focuses largely on Municipal, Sovereign and Non-Corporate.

As of July 31, 2026, EVSM holds 379 positions in its portfolio, with 14.48% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EVSM top three holdings include BlackRock Liquidity MuniCash, Gainesville (FL), FRN 1oct2042, USD (2012) and City of Los Angeles, 5% 24jun2027, USD (2026).

The base currency of EVSM is USD.

Top 10 holdings

Data as of 07/31/26

BlackRock Liquidity MuniCash

1.65%

Gainesville (FL), FRN 1oct2042, USD (2012)

1.11%

City of Los Angeles, 5% 24jun2027, USD (2026)

1.11%

US083773EE76

1.10%

Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)

1.02%

Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)

1.02%

US454898XD44

1.01%

University of Connecticut, 3.83% 23mar2027, USD (2026)

0.96%

Aquarion Water Authority, 5.25% 1feb2031, USD (2026)

0.90%

Ohio Water Development Authority, FRN 1dec2054, USD (2024C)

0.87%

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