Eaton Vance Short Duration Municipal Income ETF
Eaton Vance · Exchange-traded fund
$49.90
TTM yield3.01%Trailing twelve months
Indicated yield2.81%Latest payment, annualized
12-month dividends$1.5012 payments per share
Last dividend$0.1168Ex-date Sep 30, 2026
1Y total return+1.83%Reinvested at ex-date close
NAV erosion gradeBPrice −1.2% a year
Performance
Growth of EVSM. Add up to 9 tickers to compare.
EVSM
EVSM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EVSM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,156
+1.56%
- Price change
- +1.32%
- Dividends
- $24
3 months$10,035
+0.35%
- Price change
- -0.40%
- Dividends
- $74
6 months$10,049
+0.49%
- Price change
- -1.03%
- Dividends
- $152
1 year$10,183
+1.83%
- Price change
- -1.17%
- Dividends
- $298
2 years$10,604
+6.04%
- Price change
- -0.34%
- Dividends
- $621
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1168−6.37%
- Aug 31, 2026$0.1247−5.32%
- Jul 31, 2026$0.1317+2.17%
- Jun 30, 2026$0.1289−0.36%
- May 29, 2026$0.1294−3.55%
- Apr 30, 2026$0.1341+5.89%
- Mar 31, 2026$0.1267+10.01%
- Feb 27, 2026$0.1151—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1126 | $0.1151 | $0.1267 | $0.1341 | $0.1294 | $0.1289 | $0.1317 | $0.1247 | $0.1168 | — | — | — | $1.12 |
| 2025 | $0.1398 | $0.1326 | $0.1352 | $0.1337 | $0.1369 | $0.1314 | $0.1308 | $0.1257 | $0.1221 | $0.1284 | $0.1235 | $0.1306 | $1.57 |
| 2024 | — | — | $0.1531 | $0.1508 | $0.1641 | $0.1509 | $0.1567 | $0.1558 | $0.1369 | $0.1482 | $0.1338 | $0.1383 | $1.49 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.