# EVSM (Eaton Vance Short Duration Municipal Income ETF)

Morgan Stanley · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

EVSM is actively managed and returned +0.7% over the past year.

## Key facts

- EVSM, total return, 1 year: +0.7%, as of Oct 2, 2026.
- EVSM, expense ratio: 0.19%, as of Oct 2, 2026.
- EVSM, holdings: 381, as of Oct 2, 2026.
- EVSM, below its high: −1.5%, as of Oct 2, 2026.
- EVSM, net assets: $758m (SEC filing, whole fund, as filed for Jun 30, 2026).

## EVSM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.4% | +3.6% | −5.0 pts | −6.8 pts |
| 6 months | −0.6% | +17.9% | −18.5 pts | −29.0 pts |
| 1 year | +0.7% | +16.2% | −15.6 pts | −23.7 pts |
| Since listing | +6.8% | +52.4% | −45.7 pts | −64.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $49.22 | ETFIQ |
| Listed since | Mar 25, 2024 | ETFIQ |
| Net assets | $758m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.5% | ETFIQ |
| Holdings | 381 | ETFIQ |
| Top ten weight | 10.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has EVSM performed?

Over the year to Oct 2, 2026, EVSM returned +0.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does EVSM cost?

The prospectus expense ratio is 0.19% a year.

### How far is EVSM below its high?

1.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EVSM, data as of Oct 2, 2026. https://etfiq.com/funds/evsm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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