EVSM vs JMST
Eaton Vance Short Duration Municipal Income ETF against JPMorgan Ultra-Short Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
36 shared positions
Fee gap
1 bp
JMST is cheaper
1-year return gap
1.5 pts
JMST is ahead
Larger fund
JMST
$8.0B
Side by side
| EVSM | JMST | |
|---|---|---|
| Fund | Eaton Vance Short Duration Municipal Income ETF | JPMorgan Ultra-Short Municipal Income ETF |
| Issuer | Eaton Vance | JPMorgan |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.19% | 0.18% |
| Assets | $758M | $8.0B |
| Average daily dollar volume | $20M | $95M |
| Listed | Dec 19, 2018 | Oct 16, 2018 |
| FrenzyCap score | 76 | 90 |
| 1-month return | +0.1% | +0.1% |
| 3-month return | −0.9% | −0.2% |
| Year to date | −1.5% | −0.3% |
| 1-year return | −1.8% | −0.3% |
| 30-day volatility | 2.3% | 1.0% |
| Worst drawdown, 1 year | −3.5% | −1.2% |
| Trailing 12-month yield | 3.03% | 2.56% |
| Holdings | 383 | 2,003 |
| Top 10 weight | 10.5% | 6.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$72M thru Jun 2026 | +$212M thru May 2026 |
| 30-day implied volatility | — | 4.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of EVSM · 3% of JMST| Holding | EVSM | JMST |
|---|---|---|
| Bergen County Improvement Authority (The) 4%, due May 19, 2027 | 1.13% | 0.53% |
| State of Louisiana Gasoline & Fuels Tax Revenue 2.9%, due May 1, 2043 | 0.66% | 0.42% |
| Mississippi Business Finance Corp. 3%, due Dec 1, 2030 | 0.46% | 0.25% |
| Indiana Municipal Power Agency 2.93%, due Jan 1, 2042 | 1.03% | 0.18% |
| City of Los Angeles CA 5%, due Jun 24, 2027 | 1.15% | 0.15% |
| State of Illinois 5%, due Nov 1, 2028 | 0.34% | 0.15% |
| Dallas Fort Worth International Airport 5%, due Nov 1, 2028 | 0.59% | 0.13% |
| Oklahoma City Public Property Authority 5%, due Jun 1, 2029 | 0.21% | 0.12% |
| California Pollution Control Financing Authority 2.95%, due Nov 1, 2042 | 0.10% | 0.20% |
| Energy Northwest 5%, due Jul 1, 2027 | 0.67% | 0.09% |
| Dallas Fort Worth International Airport 5%, due Nov 1, 2031 | 0.43% | 0.08% |
| State of Louisiana Gasoline & Fuels Tax Revenue 2.9%, due May 1, 2043 | 0.35% | 0.07% |
| County Square Redevelopment Corp. 5%, due Apr 1, 2030 | 0.07% | 0.11% |
| City of Philadelphia 5%, due Aug 1, 2030 | 0.11% | 0.07% |
| Harris County Cultural Education Facilities Finance Corp. 5%, due Jun 1, 2050 | 0.21% | 0.06% |
| Florida Development Finance Corp. 3.4%, due Sep 1, 2050 | 0.16% | 0.06% |
| State of Connecticut Special Tax Revenue 5%, due Jul 1, 2027 | 0.54% | 0.06% |
| Roanoke Economic Development Authority 5%, due Jul 1, 2053 | 0.35% | 0.05% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5%, due Nov 1, 2030 | 0.36% | 0.05% |
| County of Luzerne 5%, due Jun 15, 2028 | 0.15% | 0.04% |
| Development Authority of Burke County (The) 3.3%, due Dec 1, 2049 | 0.10% | 0.04% |
| Indiana Finance Authority 5%, due Oct 1, 2064 | 0.28% | 0.04% |
| New York State Housing Finance Agency 3.35%, due Jun 15, 2054 | 0.10% | 0.04% |
| Colorado Health Facilities Authority 5%, due Nov 15, 2058 | 0.28% | 0.04% |
| Black Belt Energy Gas District 5%, due May 1, 2030 | 0.14% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EVSM holdings · JMST holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.