Fund holdings · Eaton Vance Short Duration Municipal Income ETF
EVSM holdings: 378 positions
EVSM held 378 positions as of Jun 30, 2026. City of Gainesville FL Utilities System Revenue is the largest at 1.15%; the top 10 are 10.5% of the fund.
How much of the fund each position is · one bar per position, largest first
City of Gainesville FL Utilities System Revenue 1.15%378 positionsMetropolitan Washington Airports Authority Aviation Revenue 0.34%
10.5%
top 10 together
1.15%
largest position
371
positions under 1%
The largest 100 of 378 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | City of Gainesville FL Utilities System Revenue | 1.15% |
| 2 | City of Los Angeles CA | 1.15% |
| 3 | Commonwealth of Puerto Rico | 1.14% |
| 4 | Bergen County Improvement Authority (The) | 1.13% |
| 5 | Arkansas Development Finance Authority | 1.07% |
| 6 | Build NYC Resource Corp. | 1.06% |
| 7 | Indiana Municipal Power Agency | 1.03% |
| 8 | University of Connecticut | 0.99% |
| 9 | Ohio Water Development Authority | 0.90% |
| 10 | Industrial Development Board of the City of Mobile Alabama | 0.89% |
| 11 | District of Columbia Water & Sewer Authority | 0.84% |
| 12 | County of King WA Sewer Revenue | 0.82% |
| 13 | Southeast Energy Authority A Cooperative District | 0.70% |
| 14 | Dallas Independent School District | 0.70% |
| 15 | Illinois Finance Authority | 0.70% |
| 16 | City of Houston | 0.69% |
| 17 | City & County of Denver CO Airport System Revenue | 0.69% |
| 18 | Snohomish County Housing Authority | 0.67% |
| 19 | Energy Northwest | 0.67% |
| 20 | Connecticut Housing Finance Authority | 0.66% |
| 21 | State of Louisiana Gasoline & Fuels Tax Revenue | 0.66% |
| 22 | San Antonio Water System | 0.66% |
| 23 | City of San Antonio | 0.66% |
| 24 | California Municipal Finance Authority | 0.66% |
| 25 | New York City Housing Development Corp. | 0.62% |
| 26 | Main Street Energy, Inc. | 0.60% |
| 27 | Pennsylvania Turnpike Commission | 0.60% |
| 28 | Trust for Cultural Resources of The City of New York (The) | 0.60% |
| 29 | Development Authority of Burke County (The) | 0.59% |
| 30 | Dallas Fort Worth International Airport | 0.59% |
| 31 | Metropolitan Transportation Authority | 0.58% |
| 32 | Massachusetts Development Finance Agency | 0.57% |
| 33 | Wayne County Airport Authority | 0.57% |
| 34 | State of Connecticut Special Tax Revenue | 0.54% |
| 35 | Metropolitan Government Nashville & Davidson County Health & Educational Facilit | 0.54% |
| 36 | Racine Unified School District | 0.54% |
| 37 | New York City Housing Development Corp. | 0.53% |
| 38 | Pennsylvania Higher Educational Facilities Authority | 0.53% |
| 39 | Metropolitan Transportation Authority | 0.53% |
| 40 | Mississippi Business Finance Corp. | 0.53% |
| 41 | Philadelphia Authority for Industrial Development | 0.53% |
| 42 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.52% |
| 43 | Tarrant County Cultural Education Facilities Finance Corp. | 0.51% |
| 44 | County of Baltimore | 0.51% |
| 45 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.50% |
| 46 | Public Finance Authority | 0.49% |
| 47 | Mission Economic Development Corp. | 0.49% |
| 48 | Las Varas Public Facility Corp. | 0.49% |
| 49 | Detroit City School District | 0.48% |
| 50 | New Jersey Housing & Mortgage Finance Agency | 0.46% |
| 51 | Mississippi Business Finance Corp. | 0.46% |
| 52 | California Municipal Finance Authority | 0.46% |
| 53 | Main Street Energy, Inc. | 0.46% |
| 54 | District of Columbia Water & Sewer Authority | 0.45% |
| 55 | New Hampshire Health and Education Facilities Authority Act | 0.44% |
| 56 | New Jersey Housing & Mortgage Finance Agency | 0.43% |
| 57 | Dallas Fort Worth International Airport | 0.43% |
| 58 | California Statewide Communities Development Authority | 0.43% |
| 59 | Washington Health Care Facilities Authority | 0.43% |
| 60 | New York State Dormitory Authority | 0.42% |
| 61 | New Mexico Municipal Energy Acquisition Authority | 0.42% |
| 62 | Black Belt Energy Gas District | 0.42% |
| 63 | City of Houston | 0.42% |
| 64 | Prosper Independent School District | 0.41% |
| 65 | California Municipal Finance Authority | 0.40% |
| 66 | University of North Carolina at Chapel Hill | 0.40% |
| 67 | California Municipal Finance Authority | 0.40% |
| 68 | Public Finance Authority | 0.40% |
| 69 | City of New York | 0.40% |
| 70 | California Municipal Finance Authority | 0.40% |
| 71 | State of Texas | 0.40% |
| 72 | California Housing Finance Agency | 0.39% |
| 73 | Jacksonville Housing Finance Authority | 0.39% |
| 74 | United States of America | 0.39% |
| 75 | Parish of St John the Baptist | 0.39% |
| 76 | University of Michigan | 0.39% |
| 77 | Long Island Power Authority | 0.39% |
| 78 | Trinity River Authority Central Regional Wastewater System Revenue | 0.38% |
| 79 | State of Illinois Sales Tax Revenue | 0.38% |
| 80 | Michigan State Building Authority | 0.38% |
| 81 | Massachusetts Development Finance Agency | 0.36% |
| 82 | South Carolina Jobs-Economic Development Authority | 0.36% |
| 83 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.36% |
| 84 | Connecticut State Health & Educational Facilities Authority | 0.36% |
| 85 | Metropolitan Transportation Authority | 0.35% |
| 86 | City of San Antonio TX Electric & Gas Systems Revenue | 0.35% |
| 87 | State of Louisiana Gasoline & Fuels Tax Revenue | 0.35% |
| 88 | Chicago Board of Education | 0.35% |
| 89 | City of Springfield IL Electric Revenue | 0.35% |
| 90 | Roanoke Economic Development Authority | 0.35% |
| 91 | Western Michigan University | 0.35% |
| 92 | Ohio Air Quality Development Authority | 0.35% |
| 93 | California Municipal Finance Authority | 0.34% |
| 94 | Harris County Cultural Education Facilities Finance Corp. | 0.34% |
| 95 | Central Puget Sound Regional Transit Authority | 0.34% |
| 96 | New Jersey Turnpike Authority | 0.34% |
| 97 | State of Illinois | 0.34% |
| 98 | Black Belt Energy Gas District | 0.34% |
| 99 | Arizona Industrial Development Authority | 0.34% |
| 100 | Metropolitan Washington Airports Authority Aviation Revenue | 0.34% |
| City of Sterling | 0.07% | |
| City of Sterling | 0.06% | |
| City of Sterling | 0.06% | |
| Cash and other net assets | −0.65% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 378.
The book
Positions378
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together10.5%
Cash and other net assets−0.45%
By country
United States99.2%
Puerto Rico1.1%
VI0.1%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of EVSM, data as of Jun 30, 2026. https://etfiq.com/funds/evsm/holdings/
ETFIQ. (Jun 30, 2026). Holdings of EVSM. Retrieved from https://etfiq.com/funds/evsm/holdings/
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