Eaton Vance Short Duration Municipal Income ETF (EVSM) Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$146.18 mm

Liabilities

$2.96 mm

Net assets

$143.22 mm

Number of holdings

90.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Mar 24	Jun 24	Sep 24
Atlanta Urban Residential Finance Authority
Bergen County Improvement Authority (The)
Black Belt Energy Gas District
BlackRock Liquidity Funds - MuniCash
Board of Governors of Colorado State University System
California Community Choice Financing Authority
California Health Facilities Financing Authority
California Pollution Control Financing Authority
California State Public Works Board California State Public Works Board, Series 2023 C
California State Public Works Board California State Public Works Board, Series 2024 B
Casino Reinvestment Development Authority, Inc. Casino Reinvestment Development Authority, Inc., Series 2024A
Casino Reinvestment Development Authority, Inc. Casino Reinvestment Development Authority, Inc., Series 2024A
Chandler Industrial Development Authority
Charlotte-Mecklenburg Hospital Authority (The)
Chicago Board of Education
Chicago Midway International Airport
City of Bristol
City of Chicago
City of Danbury CT
City of New Haven
City of New York NY
City of Quincy MA
City of San Antonio
City of Whiting
Clairton Municipal Authority
Colorado Health Facilities Authority
Colorado Science and Technology Park Metropolitan District No. 1 Colorado Science and Technology Park Metropolitan District No. 1, Series 2024 A
Colorado Science and Technology Park Metropolitan District No. 1 Colorado Science and Technology Park Metropolitan District No. 1, Series 2024 A
Colorado State Education Loan Program
Commonwealth of Pennsylvania
Commonwealth of Puerto Rico
Connecticut State Health & Educational Facilities Authority
County of Broward FL Airport System Revenue
County of Franklin
County of Jefferson AL Sewer Revenue
Cypress-Fairbanks Independent School District
Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2023 C
Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2023B
Detroit Downtown Development Authority
Development Authority of Burke County (The) Development Authority of Burke County (The), Series 2012-2
Development Authority of Burke County (The) Development Authority of Burke County (The), Series 2013-1
E-470 Public Highway Authority
Greenville County School District
Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Series 2015-1
Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Series 2022 A
Health & Educational Facilities Authority of the State of Missouri
Hudson County Improvement Authority
Idaho Health Facilities Authority
Illinois Finance Authority
Indiana Housing & Community Development Authority
Iowa Finance Authority
Kentucky Economic Development Finance Authority
Leander Independent School District
Long Island Power Authority
Main Street Natural Gas, Inc.
Massachusetts Educational Financing Authority
Metropolitan Pier & Exposition Authority
Metropolitan Transportation Authority
Metropolitan Transportation Authority Payroll Mobility Tax Revenue
Michigan Finance Authority
Minnesota Rural Water Finance Authority, Inc.
Missouri Joint Municipal Electric Utility Commission
Monmouth County Improvement Authority (The)
New Caney Independent School District
New Jersey Economic Development Authority
New Mexico Mortgage Finance Authority
New York City Municipal Water Finance Authority
New York City Transitional Finance Authority
New York City Transitional Finance Authority Future Tax Secured Revenue
New York State Dormitory Authority
North Carolina Housing Finance Agency
North Carolina Municipal Power Agency No. 1
North Texas Tollway Authority
Ohio Higher Educational Facility Commission
Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2014 A
Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2011
Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2013
Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Series AQ
Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Series AQ
Pennsylvania Turnpike Commission Registration Fee Revenue
Port Authority of New York & New Jersey
Port of Seattle
Railsplitter Tobacco Settlement Authority
Redevelopment Authority of the City of Philadelphia
Saginaw Valley State University
Sales Tax Securitization Corp.
School Board of Miami-Dade County (The)
School District of Philadelphia (The)
Shelby County Health Educational & Housing Facilities Board
South Carolina Jobs-Economic Development Authority
State of Connecticut Special Tax Revenue
State of Illinois
State of Illinois Sales Tax Revenue
State of New Mexico
State of Ohio
State of Washington
Tarrant County Cultural Education Facilities Finance Corp.
Texas Municipal Gas Acquisition and Supply Corp. II
Texas Water Development Board
Triborough Bridge & Tunnel Authority
TSASC, Inc.
University of Colorado Hospital Authority
University of Kentucky
University of Wisconsin Hospitals & Clinics
Virginia Housing Development Authority
Washington State Housing Finance Commission
Wayne County Airport Authority
Wisconsin Housing & Economic Development Authority Housing Revenue