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EVSM
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Eaton Vance Short Dur Muncpl Inc ETF (EVSM) Ownership - Who owns Eaton Vance Short Dur Muncpl Inc ETF?
The investment seeks to provide current income exempt from regular federal income tax... Show more
Category: #Muni National Short
Profile
Category
Muni National Short
Address
United States
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Muni National Short
Net Assets
329627170.00
Fund Existence
over 6 years
Turnover
18.00
Capitalization
N/A
Yield
3.42
Total Expense Ratio
0.19
Investment Style
N/A
Risk (Beta)
0.12
Fundamentals
EVSM
Net Assets
330M
Yield
3.42
Fund Existence
over 6 years
Total Expense Ratio
0.19
Turnover
18.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
25.5M
Average Credit Quality
6
Average Effective Duration
2.19
Average Effective Maturity
3.22
Fund of Funds
No
Fund Share Class Net Assets
330M
Fund Type
ETF
Index Fund
No
Management Fee
0.19
Modified Duration
2.85
No Load Fund
Yes
Number of Long Holdings
203.00
Number of Net Holdings
205.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.49%
Gain YTD
1.612
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General Information
Category MuniNationalShort
Profile
Fundamentals
Details
Category
Muni National Short
Address
United States
Phone
N/A
Web
N/A