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EVSM ETF Profile


Family: Morgan Stanley
Name: Eaton Vance Short Duration Municipal Income ETF
Inception Date: 25-Mar-2024
Termination Date:
Investment Objective: The Eaton Vance Short Duration Municipal Income ETF (the "Fund") seeks to provide current income exempt from regular federal income tax. The Fund may invest up to 100% of its assets in municipal securities, the interest on which may be subject to the federal alternative minimum tax for individuals. In addition, the Fund may invest up to 20% of its assets in securities subject to regular federal income tax. The Fund may also invest in variable and floating rate demand instruments and tender option bonds. The Fund may invest 25% or more of its total assets in certain types of municipal obligations (such as general obligations, municipal leases, principal only municipal investments, revenue bonds and industrial development bonds) and in one or more states, territories and economic sectors (such as housing, hospitals, healthcare facilities or utilities).
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 3,702,962
Total Net Assets: 185,407,300
NAV: 50.04
Net Expense Ratio: 0.19%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State: Municipal - National
Maturity Duration: Short (1-3 years)
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Municipal
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic