Eaton Vance Short Duration Municipal Income ETF (EVSM)
$49.22
▲ +0.00 (+0.00%)
1-दिवसीय परिवर्तन
$49.03 – $50.29
52-सप्ताह की सीमा
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
EVSM स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
प्रदर्शन 2 अक्टूबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | ▼ -1.48% | ▼ -1.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -1.86% | ▼ -1.62% |
अस्थिरता 1Y·
अस्थिरता 3 साल·
अधिकतम गिरावट 3 साल
·
बीटा 3 साल·
शार्प 1 साल*·
कुल रिटर्न मानता है कि लाभांश का पुनर्निवेश किया गया है। रिटर्न को किसी इंडेक्स के मुकाबले बेंचमार्क नहीं किया गया है। * शार्प अनुपात की गणना 0% जोखिम-मुक्त दर के साथ की जाती है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (जून 2026)
+$39.0M
तिमाही समाप्त जून 2026
+$71.7M
पिछला 12 महीने
+$420.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 383 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| City of Gainesville FL Utilities System Revenue | 362848RR6 | $8.7M | 1.15 | 8700000 | DBT | US |
| City of Los Angeles CA | 544351TF6 | $8.7M | 1.15 | 8500000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3G0 | $8.6M | 1.14 | 8463180 | DBT | PR |
| Bergen County Improvement Authority (The) | 083773EE7 | $8.6M | 1.13 | 8500000 | DBT | US |
| Arkansas Development Finance Authority | 04110FAC9 | $8.1M | 1.07 | 8000000 | DBT | US |
| Build NYC Resource Corp. | 12008EXV3 | $8.0M | 1.06 | 8000000 | DBT | US |
| Indiana Municipal Power Agency | 454898XD4 | $7.8M | 1.03 | 7845000 | DBT | US |
| University of Connecticut | 9142334T5 | $7.5M | 0.99 | 7500000 | DBT | US |
| Ohio Water Development Authority | 67766WQ21 | $6.8M | 0.90 | 6800000 | DBT | US |
| Industrial Development Board of the City of Mobile Alabama | 607167DW0 | $6.8M | 0.89 | 6750000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845VW7 | $6.4M | 0.84 | 6395000 | DBT | US |
| County of King WA Sewer Revenue | 495290GV4 | $6.2M | 0.82 | 6200000 | DBT | US |
| BlackRock Liquidity Funds - MuniCash | 09248U841 | $5.8M | 0.76 | 5763062 | STIV | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $5.3M | 0.70 | 5000000 | DBT | US |
| Dallas Independent School District | 235308Y23 | $5.3M | 0.70 | 5000000 | DBT | US |
| Illinois Finance Authority | 45204F3C7 | $5.3M | 0.70 | 4875000 | DBT | US |
| City of Houston | 442349KB1 | $5.3M | 0.69 | 5000000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182LE4 | $5.2M | 0.69 | 5000000 | DBT | US |
| Snohomish County Housing Authority | 83309AGK1 | $5.1M | 0.67 | 5250000 | DBT | US |
| Energy Northwest | 29270C7W9 | $5.1M | 0.67 | 4925000 | DBT | US |
| Connecticut Housing Finance Authority | 20775JGW3 | $5.0M | 0.66 | 5000000 | DBT | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475VW1 | $5.0M | 0.66 | 5000000 | DBT | US |
| San Antonio Water System | 79642GTU6 | $5.0M | 0.66 | 5000000 | DBT | US |
| City of San Antonio | 79625GNF6 | $5.0M | 0.66 | 5000000 | DBT | US |
| California Municipal Finance Authority | 130483LW8 | $5.0M | 0.66 | 4945000 | DBT | US |
| New York City Housing Development Corp. | 64972KNP6 | $4.7M | 0.62 | 4725000 | DBT | US |
| Main Street Energy, Inc. | 560354AF9 | $4.6M | 0.60 | 4285000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225RR9 | $4.5M | 0.60 | 4220000 | DBT | US |
| Trust for Cultural Resources of The City of New York (The) | 649717WD3 | $4.5M | 0.60 | 4165000 | DBT | US |
| Development Authority of Burke County (The) | 121342MW6 | $4.5M | 0.59 | 4500000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CFP7 | $4.5M | 0.59 | 4250000 | DBT | US |
| Metropolitan Transportation Authority | 59261A5V5 | $4.4M | 0.58 | 4000000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BNM6 | $4.3M | 0.57 | 4000000 | DBT | US |
| Wayne County Airport Authority | 9445142U1 | $4.3M | 0.57 | 4000000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758Y23 | $4.1M | 0.54 | 4000000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 592113CV4 | $4.1M | 0.54 | 4075000 | DBT | US |
| Racine Unified School District | 750046TU8 | $4.1M | 0.54 | 4000000 | DBT | US |
| New York City Housing Development Corp. | 64972KNM3 | $4.0M | 0.53 | 4000000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TSU6 | $4.0M | 0.53 | 4000000 | DBT | US |
| Metropolitan Transportation Authority | 59261A3W5 | $4.0M | 0.53 | 4000000 | DBT | US |
| Mississippi Business Finance Corp. | 60528ACK8 | $4.0M | 0.53 | 4000000 | DBT | US |
| Philadelphia Authority for Industrial Development | 717901CE0 | $4.0M | 0.53 | 4000000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JE20 | $4.0M | 0.52 | 3500000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | $3.9M | 0.51 | 3500000 | DBT | US |
| County of Baltimore | 05914GFM5 | $3.9M | 0.51 | 3500000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFY9 | $3.8M | 0.50 | 3770000 | DBT | US |
| Public Finance Authority | 74449GAA6 | $3.8M | 0.50 | 3750000 | DBT | US |
| Mission Economic Development Corp. | 605155CA6 | $3.7M | 0.49 | 3600000 | DBT | US |
| Las Varas Public Facility Corp. | 51766AAQ7 | $3.7M | 0.49 | 3750000 | DBT | US |
| Detroit City School District | 251129ZY1 | $3.6M | 0.48 | 3390000 | DBT | US |
लाभांश 31 भुगतान
3.06%TTM यील्ड
$1.50TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 30 सितमबर 2026 | $0.1170 |
| 31 अगस्त 2026 | $0.1250 |
| 31 जुलाई 2026 | $0.1320 |
| 30 जून 2026 | $0.1290 |
| 29 मई 2026 | $0.1290 |
| 30 अप्रैल 2026 | $0.1340 |
| 31 मार्च 2026 | $0.1270 |
| 27 फ़रवरी 2026 | $0.1150 |
| 30 जनवरी 2026 | $0.1130 |
| 23 दिसमबर 2025 | $0.1310 |
| 28 नवमबर 2025 | $0.1240 |
| 31 अक्टूबर 2025 | $0.1280 |
| 30 सितमबर 2025 | $0.1220 |
| 29 अगस्त 2025 | $0.1260 |
| 31 जुलाई 2025 | $0.1310 |
| 30 जून 2025 | $0.1310 |
| 30 मई 2025 | $0.1370 |
| 30 अप्रैल 2025 | $0.1340 |
| 31 मार्च 2025 | $0.1350 |
| 28 फ़रवरी 2025 | $0.1330 |
| 31 जनवरी 2025 | $0.1400 |
| 23 दिसमबर 2024 | $0.1380 |
| 29 नवमबर 2024 | $0.1340 |
| 31 अक्टूबर 2024 | $0.1480 |
| 30 सितमबर 2024 | $0.1370 |
| 30 अगस्त 2024 | $0.1560 |
| 31 जुलाई 2024 | $0.1570 |
| 28 जून 2024 | $0.1510 |
| 31 मई 2024 | $0.1640 |
| 30 अप्रैल 2024 | $0.1510 |
| 28 मार्च 2024 | $0.1530 |
संस्थागत मालिक (13F) 109 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MORGAN STANLEY | $178559451 | 39.74% | 3549162 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $45163917 | 10.05% | 898046 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $36983010 | 8.23% | 735098 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15747852 | 3.50% | 313014 | शेयर | 30 जून 2026 |
| Garrett Wealth Advisory Group, LLC | $14086389 | 3.13% | 279990 | शेयर | 30 जून 2026 |
| &PARTNERS | $13487989 | 3.00% | 267880 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $10491583 | 2.33% | 208495 | शेयर | 30 जून 2026 |
| Sunflower Bank, N.A. | $9904488 | 2.20% | 196868 | शेयर | 30 जून 2026 |
| Tilson Financial Group, Inc. | $9080640 | 2.02% | 180493 | शेयर | 30 जून 2026 |
| Diversified Portfolios, Inc. | $7563349 | 1.68% | 150334 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $6244606 | 1.39% | 124112 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $5318333 | 1.18% | 105711 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $4900223 | 1.09% | 97400 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4362953 | 0.97% | 86721 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $3570669 | 0.79% | 70973 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3442070 | 0.77% | 68417 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $3420807 | 0.76% | 67820 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $2722604 | 0.61% | 54116 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $2713068 | 0.60% | 53927 | शेयर | 30 जून 2026 |
| WEALTHSPAN PARTNERS, LLC | $2691197 | 0.60% | 53492 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2533516 | 0.56% | 50358 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $2460163 | 0.55% | 49017 | शेयर | 31 मार्च 2026 |
| Rossby Financial, LCC | $2381415 | 0.53% | 47335 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $2304221 | 0.51% | 45800 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $2295884 | 0.51% | 45634 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2193781 | 0.49% | 43605 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $2074092 | 0.46% | 41226 | शेयर | 30 जून 2026 |
| Asset Allocation Strategies LLC | $2043290 | 0.45% | 40614 | शेयर | 30 जून 2026 |
| Nemes Rush Group LLC | $1968994 | 0.44% | 39137 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1959737 | 0.44% | 38953 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $1894835 | 0.42% | 37663 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $1894835 | 0.42% | 37663 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $1845276 | 0.41% | 36678 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1821245 | 0.41% | 36200 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1662931 | 0.37% | 33053 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $1612166 | 0.36% | 32044 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $1608269 | 0.36% | 31967 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $1521598 | 0.34% | 30244 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1207958 | 0.27% | 24010 | शेयर | 30 जून 2026 |
| PCM Encore, LLC | $1138115 | 0.25% | 22622 | शेयर | 30 जून 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1086594 | 0.24% | 21598 | शेयर | 30 जून 2026 |
| WNY Asset Management, LLC | $1080514 | 0.24% | 21477 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1054604 | 0.23% | 20962 | शेयर | 30 जून 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1038606 | 0.23% | 20644 | शेयर | 30 जून 2026 |
| MBA Advisors LLC | $1015564 | 0.23% | 20186 | शेयर | 30 जून 2026 |
| ORBA Wealth Advisors, L.L.C. | $916805 | 0.20% | 18223 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $868960 | 0.19% | 17272 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $859848 | 0.19% | 17091 | शेयर | 30 जून 2026 |
| FSA Advisors, Inc. | $809845 | 0.18% | 16097 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $803831 | 0.18% | 15977 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $785710 | 0.17% | 15617 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $767256 | 0.17% | 15250 | शेयर | 30 जून 2026 |
| Milestones Private Investment Advisors LLC | $765320 | 0.17% | 15212 | शेयर | 30 जून 2026 |
| Oasis Advisors, LLC | $761023 | 0.17% | 15127 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $742839 | 0.17% | 14904 | शेयर | 31 मार्च 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $716519 | 0.16% | 14242 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $704606 | 0.16% | 14005 | शेयर | 30 जून 2026 |
| Financial Solutions Advisory Group, Inc. | $679050 | 0.15% | 13500 | शेयर | 30 जून 2026 |
| Quadcap Wealth Management, LLC | $656752 | 0.15% | 13054 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $653011 | 0.15% | 12980 | शेयर | 30 जून 2026 |
| GENESIS PRIVATE WEALTH, LLC | $646588 | 0.14% | 12852 | शेयर | 30 जून 2026 |
| New England Private Wealth Advisors LLC | $639852 | 0.14% | 12784 | शेयर | 30 जून 2026 |
| Providence Financial Advisors, LLC | $609962 | 0.14% | 12124 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $565606 | 0.13% | 11242 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $554686 | 0.12% | 11025 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $540013 | 0.12% | 10800 | शेयर | 30 जून 2025 |
| AdvisorNet Financial, Inc | $518448 | 0.12% | 10305 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $488513 | 0.11% | 9710 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $471160 | 0.10% | 9341 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $447661 | 0.10% | 8898 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $434933 | 0.10% | 8645 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $425172 | 0.09% | 8451 | शेयर | 30 जून 2026 |
| M&T Bank Corp | $389955 | 0.09% | 7751 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $362788 | 0.08% | 7211 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $357202 | 0.08% | 7100 | शेयर | 30 जून 2026 |
| BridgePort Financial Solutions, LLC | $352021 | 0.08% | 6997 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $343816 | 0.08% | 6825 | शेयर | 30 जून 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $333399 | 0.07% | 6627 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $333353 | 0.07% | 6609 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $319347 | 0.07% | 6348 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $313685 | 0.07% | 6235 | शेयर | 30 जून 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $283669 | 0.06% | 5638 | शेयर | 30 जून 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $278459 | 0.06% | 5535 | शेयर | 30 जून 2026 |
| Coign Capital Advisors LLC | $267600 | 0.06% | 5319 | शेयर | 30 जून 2026 |
| Nvest Financial, LLC | $255069 | 0.06% | 5070 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $247778 | 0.06% | 4925 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $243753 | 0.05% | 4845 | शेयर | 30 जून 2026 |
| Chokshi & Queen Wealth Advisors, Inc | $242244 | 0.05% | 4815 | शेयर | 30 जून 2026 |
| Synergy Investment Management, LLC | $230821 | 0.05% | 4588 | शेयर | 30 जून 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $221013 | 0.05% | 4393 | शेयर | 30 जून 2026 |
| PEOPLES BANK /OH | $216988 | 0.05% | 4313 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $210297 | 0.05% | 4180 | शेयर | 30 जून 2026 |
| Lakeridge Wealth Management LLC | $200084 | 0.04% | 3977 | शेयर | 30 जून 2026 |
| COMERICA BANK | $196644 | 0.04% | 3904 | शेयर | 31 दिसमबर 2025 |
| Steward Partners Investment Advisory, LLC | $196210 | 0.04% | 3900 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $187848 | 0.04% | 3734 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $171619 | 0.04% | 3411 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $129247 | 0.03% | 2569 | शेयर | 30 जून 2026 |
| MidFirst Bank | $114808 | 0.03% | 2282 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $75667 | 0.02% | 1504 | शेयर | 30 जून 2026 |