Eaton Vance Short Duration Municipal Income ETF (EVSM) Dividend Yield, History & Forecast

Eaton Vance Short Duration Municipal Income ETF (EVSM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.27% ($1.64 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $371M.

EVSM fund composition

EVSM holds 100 positions. It charges an expense ratio of 0.19%, and manages $783.3M.

EVSM runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Eaton Vance Short Duration Municipal Income ETF (EVSM)

What is Eaton Vance Short Duration Municipal Income ETF's dividend yield?
Eaton Vance Short Duration Municipal Income ETF (EVSM) pays a current trailing twelve-month dividend yield of 3.27%, which works out to $1.64 per share annually based on the most recent payout schedule.
When does Eaton Vance Short Duration Municipal Income ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 6, 2026.
What does Eaton Vance Short Duration Municipal Income ETF invest in?
The Eaton Vance Short Duration Municipal Income ETF (EVSM) operates under an active management strategy, focusing primarily on municipal debt instruments that offer federal tax exemptions. While its typical allocation is to investment-grade municipal obligations, the fund's objective is to maintain a dollar-weighted average portfolio duration of less than three years. However, this does not preclude the inclusion of individual securities with any maturity length. The investment adviser's primary criteria for selecting securities include evaluating the credit quality of the issuer and...