Eaton Vance Short Duration Municipal Income ETFEVSM

Eaton VanceBonds & CashMunicipal#221 of 786 by YTD

$50.00

+0.1% last session

+1.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EVSMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.8%	+0.3%	+1.8%	+2.4%	—	—	+8.9%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.19%
Distribution yield: 3.0%
NAV: $49.84
Volume: 378K
Avg. volume 30D: 427K
High today: $50.01
Low today: $49.93
Previous close: $49.94
52-week high: $50.88
52-week low: $49.03
Our risk indicator: 2/5

EVSM in One Breath

EVSM Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#24EVSMEaton Vance+1.8%$1.1B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in EVSM

$10,000 in EVSM became

$10,886

In the S&P 500 (VOO)

$14,582

Total return, dividends in · Mar 26, 2024 – Nov 5, 2026 · S&P 500 uses VOO

EVSM’s Top Holdings

Today

DISTRICT VAR 1District Var 10/601.3%WASHINGTON C1.3%KING CNTY WA1.3%HARRIS CNTY 1.2%NEW JERSEY S1.1%GEISINGER AU1.0%SOUTHEAST AL1.0%LOUISIANA ST1.0%GAINESVILLE 1.0%SOUTHEAST EN0.9%SOUTH CAROLI0.9%WAUNAKEE WIS0.9%MISSOURI ST 0.9%ARIZONA HEAL0.8%MARYLAND ST 0.8%CHARLOTTE-ME0.8%OHIO ST WTR 0.8%LOS ANGELES 0.7%BERGEN CNTY 0.7%CALIFORNIA V0.7%KENTUCKY INC0.7%RUTHERFORD C0.7%

Eaton Vance EVSM · 396 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What EVSM Holds

Today

All holdings100.0%

DISTRICT V 1.3 · WASHINGTON 1.3 · KING CNTY 1.3 · HARRIS CNT 1.2 · NEW JERSEY 1.1 · GEISINGER 1.0 · SOUTHEAST 1.0

Eaton Vance EVSM · share of the fund · as of Nov 5, 2026

District’s Share of EVSM

Today

1.3%

$13 of every $1,000 in EVSM is District

District held by EVSM

$14.7M

Eaton Vance EVSM · each square = $10 of $1,000 · as of Nov 5, 2026

EVSM’s Share of Municipal ETFs

Today

0.5%

of the $244B in 166 Municipal ETFs

EVSM$1.1B0.5%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$139B56.9%

Municipal ETF AUM · Nov 5, 2026

EVSM Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

EVSM$0.19

CGMU$0.27

Expense ratio · Municipal peers · Nov 5, 2026

Inside EVSM

396 holdings · as of Nov 5, 2026

EVSM

Eaton Vance Short Duration Municipal Income ETF

Today

All holdings100.0%382 more holdings85.5% of the fund

All holdings100.0%390 more holdings92.8% of the fund

#	Ticker	Company	Weight ▼
1	—	District VAR 10/60	1.32%
2	—	Washington Cnty VAR 07/34	1.29%
3	—	King Cnty Wash VAR 01/65	1.29%
4	—	Harris Cnty TEX 5% 05/29	1.15%
5	—	NEW Jersey ST 5% 06/30	1.10%
6	—	Geisinger Auth VAR 04/43	1.03%
7	—	Southeast ALA VAR 08/54	1.03%
8	—	Louisiana ST VAR 05/43	1.00%
9	—	Gainesville FLA VAR 10/42	0.96%
10	—	Southeast Energy 5% 10/30	0.90%

Eaton Vance EVSM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 19.0%

How It Compares

EVSM

Eaton Vance Short Duration Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.5B
EVSM	Eaton VanceThis fundRead Desk	0.19%	+1.8%	+2.4%	$1.1B

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EVSM head to head with MUB →

MUB vs EVSM

YTD

MUBiShares · MunicipalEVSMEaton Vance · Municipal

Year to date

+0.5%

+1.8%

EVSM wins+1.2 pts

Past year

+0.9%

+2.4%

EVSM wins+1.4 pts

Fee

0.05%

0.19%

MUB winslower fee

Yield

3.3%

3.0%

MUB wins+0.3 pts

AUM

$54.7B

$1.1B

MUB48.9× more

2–2level

iShares MUB and Eaton Vance EVSM · year-to-date · as of Nov 6, 2026 · AUM not scored

EVSM vs VOO

YTD

EVSM · Eaton Vance Short Duration Municipal Income

+1.8%

VOO · S&P 500

+8.4%

Gap

6.7 pts

Eaton Vance EVSM and Vanguard VOO · YTD total return · as of Nov 6, 2026

EVSM vs Its Peer Average

YTD

EVSMAvsBPeer average

1D+0.1%+0.3%

1M+1.8%+4.1%

3M+0.3%−0.5%

YTD+1.8%+0.9%

1Y+2.4%+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

3–2EVSM wins

165 Municipal peers · each row scaled to its leader

The Details

EVSM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.47%

Deepest drop · 1Y−2.0%

Lowest point · 5Y−0.3%

52-week range

$50.00

$49.03−1.7% from the high$50.88

Eaton Vance EVSM · past-year price moves · as of Nov 6, 2026

EVSM

Fund Facts

Today

2018launched Dec 19

Tracks[…]

Exchange · CUSIPAMEX · 61774R858

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eaton Vance EVSM · fund facts · as of Nov 6, 2026

EVSM

Payouts by Year

$0.12per share, Oct 2026

Distribution yield3.0%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 5, 2026

12 payouts added up$1.49 a share

Eaton Vance EVSM · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$49.84

Premium / discount[…]

Median spread · 30D[…]

Volume today378K

Average volume · 30D427K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 5, 2026	$0.12
Sep 30, 2026	Oct 6, 2026	$0.12
Aug 31, 2026	Sep 4, 2026	$0.12
Jul 31, 2026	Aug 6, 2026	$0.13
Jun 30, 2026	Jul 7, 2026	$0.13
May 29, 2026	Jun 4, 2026	$0.13
Apr 30, 2026	May 6, 2026	$0.13
Mar 31, 2026	Apr 7, 2026	$0.13
Feb 27, 2026	Mar 5, 2026	$0.12
Jan 30, 2026	Feb 5, 2026	$0.11
Dec 23, 2025	Dec 30, 2025	$0.13
Nov 28, 2025	Dec 4, 2025	$0.12

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Eaton Vance Short Duration Municipal Income ETFEVSM

Key Statistics

EVSM in One Breath

Inside EVSM

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions