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EVSM ETF · Eaton Vance Short Duration Municipal Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.38%  | +0.38% | +3.85%  | N/A | N/A | +0.12% | +0.79% | +1.11% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.38% | +3.85% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
EVTR | Eaton Vance Total Return Bond ETF | €4.7B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €3.41B |
EVLN | Eaton Vance Floating-Rate ETF | €1.18B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €729M |
MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | €640M |
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 €637M in assets as of June 12, 2026.
How has EVSM performed lately?
Based on data from June 12, 2026, EVSM returned 0.38% over the past month, 0.38% over the last three months and 1.11% year-to-date.
What are the latest inflows or outflows for EVSM?
As of June 12, 2026, EVSM recorded net flows of +€29M over the last month and +€140M year-to-date.
Does EVSM distribute dividends?
EVSM follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.00%.
What is the base currency of EVSM?
The base currency of EVSM is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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