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Eaton VanceBonds & CashMunicipal#212 of 781 by YTD
DISTRICT VAR 10/60 1.4%METROPOLITAN VAR 07/56 1.4%HARRIS CNTY TEX 5% 05/29 1.1%GREAT LAKES WTR 5% 07/32 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.4% | +0.8% | 0.0% | +1.4% | +1.9% | — | — | +8.5% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$14 of every $1,000 in EVSM is District
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | District VAR 10/60 | 1.44% |
| 2 | — | Metropolitan VAR 07/56 | 1.35% |
| 3 | — | Harris Cnty TEX 5% 05/29 | 1.11% |
| 4 | — | Great Lakes WTR 5% 07/32 | 1.09% |
| 5 | — | Illinois FIN 5% 04/32 | 1.08% |
| 6 | — | NEW Jersey ST 5% 06/30 | 1.06% |
| 7 | — | Southeast ALA VAR 08/54 | 0.99% |
| 8 | — | Geisinger Auth VAR 04/43 | 0.99% |
| 9 | — | King Cnty Wash VAR 01/65 | 0.98% |
| 10 | — | Louisiana ST VAR 05/43 | 0.97% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Metropolitan VAR 07/56 | 1.35% | $135.18 | 15.0M | $16.3M |
| 2 | —Harris Cnty TEX 5% 05/29 | 1.11% | $111.38 | 12.9M | $13.4M |
| 3 | —Great Lakes WTR 5% 07/32 | 1.09% | $109.16 | 12.0M | $13.1M |
| 4 | —Illinois FIN 5% 04/32 | 1.08% | $108.29 | 12.0M | $13.0M |
| 5 | —NEW Jersey ST 5% 06/30 | 1.06% | $105.67 | 12.0M | $12.7M |
| 6 | —Southeast ALA VAR 08/54 | 0.99% | $99.30 | 11.5M | $11.9M |
| 7 | —Geisinger Auth VAR 04/43 | 0.99% | $99.30 | 11.5M | $11.9M |
| 8 | —King Cnty Wash VAR 01/65 | 0.98% | $98.10 | 11.8M | $11.8M |
| 9 | —Gainesville FLA VAR 10/42 | 0.93% | $93.11 | 11.2M | $11.2M |
| 10 | —Blackrock Liquidity Funds | 0.92% | $91.95 | 11.1M | $11.1M |
| 11 | —Southeast Energy 5% 10/30 | 0.86% | $86.45 | 10.0M | $10.4M |
| 12 | —South Carolina 5% 10/32 | 0.86% | $85.61 | 10.0M | $10.3M |
| 13 | —Waunakee WIS 3.625% 04/30 | 0.83% | $83.41 | 10.0M | $10.0M |
| 14 | —Riviera 3.625% 10/31 | 0.83% | $83.14 | 10.0M | $10.0M |
| 15 | —Arizona Health VAR 01/46 | 0.80% | $80.14 | 9.6M | $9.6M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $253B in 166 Municipal ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |