Eaton Vance Short Duration Municipal Income ETF (EVSM)

Municipals · Estados Unidos

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Posiciones

Las 100 mayores posiciones de EVSM de 380 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

54,64%

En compañías con ficha

Posiciones del fondo

380

#	Posición	Peso
1	BLACKROCK LIQUIDITY FUNDS	2,22%
2	CHARLOTTE-MECKL VAR 01/38	1,07%
3	GAINESVILLE FLA VAR 10/42	1,03%
4	LOS ANGELES 5% 06/27	1,03%
5	BERGEN CNTY N J 4% 05/27	1,02%
6	DELAWARE VALLEY VAR 09/59	0,95%
7	NEW YORK N Y VAR 06/48	0,95%
8	BUILD NYC 5.25% 12/31	0,95%
9	ARKANSAS ST DEV VAR 09/46	0,94%
10	INDIANA MUN PWR VAR 01/42	0,93%
11	SEATTLE WASH VAR 08/56	0,89%
12	PENNSYLVANIA ST VAR 11/61	0,89%
13	UNIVERSITY 3.83% 03/27	0,89%
14	AQUARION WTR 5.25% 02/31	0,84%
15	OHIO ST WTR DEV VAR 12/54	0,81%
16	MOBILE ALA INDL VAR 06/34	0,8%
17	DISTRICT VAR 10/60	0,76%
18	METROPOLITAN VAR 11/31	0,71%
19	SSM HEALTH 4.755% 06/29	0,7%
20	METROPOLITAN 5% 07/32	0,64%
21	SOUTHEAST ENERGY 5% 10/30	0,63%
22	ILLINOIS FIN 5% 08/31	0,62%
23	ENERGY SOUTHEAST 5% 11/33	0,62%
24	HOUSTON TEX 5.25% 07/30	0,62%
25	DENVER COLO CITY 5% 12/31	0,61%
26	ENERGY NORTHWEST 5% 07/27	0,6%
27	CONNECTICUT ST FLT 11/55	0,59%
28	LOUISIANA ST VAR 05/43	0,59%
29	ARIZONA HEALTH VAR 01/46	0,59%
30	SAN ANTONIO TEX VAR 05/55	0,59%
31	PENNSYLVANIA VAR 06/49	0,59%
32	SAN ANTONIO TEX VAR 02/55	0,59%
33	CALIFORNIA MUN VAR 06/45	0,59%
34	NORTHSIDE TEX VAR 08/53	0,56%
35	SNOHOMISH 3.75% 04/36	0,55%
36	NEW YORK N Y VAR 11/45	0,55%
37	BURKE CNTY GA VAR 07/49	0,53%
38	PENNSYLVANIA ST 5% 12/29	0,53%
39	NEW YORK N Y 5% 12/30	0,53%
40	MAIN STR ENERGY 5% 10/33	0,53%
41	DALLAS FORT 5% 11/28	0,52%
42	METROPOLITAN 5% 11/30	0,51%
43	MASSACHUSETTS ST 5% 07/30	0,51%
44	PUERTO RICO 5.625% 07/27	0,51%
45	WAYNE CNTY MICH 5% 12/30	0,5%
46	PUBLIC FIN AUTH VAR 10/46	0,5%
47	CONNECTICUT ST 5% 07/27	0,48%
48	METROPOLITAN VAR 12/59	0,48%
49	RACINE WIS UNI 4% 04/30	0,48%
50	PHILADELPHIA PA VAR 07/54	0,48%
51	MISSISSIPPI VAR 11/35	0,48%
52	NEW YORK N Y VAR 11/65	0,47%
53	UNITED 3.875% 07/28	0,47%
54	NEW YORK N Y 5% 11/33	0,45%
55	PHILADELPHIA PA 5% 06/27	0,45%
56	BALTIMORE CNTY 5% 02/31	0,45%
57	NEW YORK N Y VAR 08/45	0,45%
58	TARRANT CNTY VAR 11/64	0,45%
59	LAS VARAS PUB VAR 11/44	0,44%
60	PUBLIC FIN AUTH FLT 12/68	0,44%
61	MISSION TEX VAR 12/64	0,44%
62	DETROIT MICH 6% 05/29	0,43%
63	MISSISSIPPI VAR 12/30	0,42%
64	NEW JERSEY ST 3.05% 11/29	0,41%
65	MAIN STR ENERGY 5% 12/33	0,41%
66	DISTRICT VAR 10/60	0,4%
67	NEW JERSEY ST 3.5% 05/29	0,39%
68	US DOLLAR	0,38%
69	CALIFORNIA VAR 01/55	0,38%
70	DALLAS FORT 5% 11/31	0,38%
71	CALIFORNIA 5% 10/30	0,38%
72	WASHINGTON ST 5% 10/30	0,38%
73	NEW MEXICO MUN VAR 06/54	0,37%
74	HOUSTON TEX ARPT 5% 07/29	0,37%
75	NEW YORK ST VAR 07/48	0,37%
76	BLACK BELT 5% 12/31	0,37%
77	PROSPER TEX VAR 02/53	0,36%
78	CALIFORNIA MUN 5% 06/32	0,36%
79	UNIVERSITY N C FLT 12/41	0,36%
80	NEW YORK N Y GO VAR 03/44	0,36%
81	CALIFORNIA MUN VAR 11/41	0,36%
82	PUBLIC FIN AUTH VAR 07/29	0,36%
83	CALIFORNIA HSG VAR 11/29	0,35%
84	JACKSONVILLE VAR 01/46	0,35%
85	TEXAS ST TRANSN VAR 10/41	0,35%
86	KING CNTY WASH VAR 01/65	0,35%
87	UNIVERSITY MICH 5% 04/33	0,35%
88	LONG IS PWR VAR 09/52	0,35%
89	ST JOHN BAPTIST VAR 06/37	0,34%
90	TRINITY RIVER 5% 08/29	0,34%
91	MICHIGAN ST BLDG 5% 10/31	0,34%
92	ILLINOIS ST 5% 06/28	0,34%
93	NEW HAMPSHIRE 5% 06/32	0,32%
94	MASSACHUSETTS VAR 10/42	0,32%
95	LOUISIANA ST VAR 05/43	0,32%
96	NEW YORK N Y 5% 11/30	0,32%
97	SOUTH CAROLINA 5% 11/31	0,32%
98	CONNECTICUT ST VAR 07/64	0,32%
99	SAN ANTONIO TEX VAR 02/55	0,32%
100	METROPOLITAN 5% 11/29	0,32%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.