Eaton Vance Short Duration Municipal Income ETF
Morgan Stanley EVSM ETF
| EVSM Price | $50.5 |
Market Cap | $476.49M |
| Annual Dividend Yield | 3.21% |
Annual Dividend | $1.62 |
| Yearly Management Fee | 0.19% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Short-term |
Last 24h Volume | $43.14K |
| Portfolio Management Company | Morgan Stanley |
Discount/Premium to NAV | 0.14% |
| Inception Date | Mar 25, 2024 |
Market Cap Rank | 1257 |
| Monthly AUM Growth | 11.01% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Eaton Vance Short Duration Municipal Income ETF is an ETF issued by Morgan Stanley on Mar 25 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of EVSM ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $47.28M increase compared to the previous month, its price is traded daily at a decrease of -0.14%.
The annual dividend yield of EVSM ETF is 3.21%, whereas its main asset area is North America.
EVSM ETF, whose 24-hour total volume is $43.14K, has experienced a $50.44M cash inflow in the last month.
In addition, Eaton Vance Short Duration Municipal Income ETF's one-year net asset value total return is 3.70%.
EVSM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.14% |
-0.28% |
0.20% |
0.84% |
1.18% |
1.32% |
0.28% |
EVSM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.59% |
1.74% |
3.70% |
3.70% |
3.70% |
3.70% |
EVSM ETF Fund Flows Chart
EVSM ETF Market Cap Chart
EVSM ETF NAV Growth Chart
EVSM ETF Comments
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