EVSM vs SHM
Eaton Vance Short Duration Municipal Income ETF against State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
45 shared positions
Fee gap
1 bp
EVSM is cheaper
1-year return gap
0.2 pts
EVSM is ahead
Larger fund
SHM
$3.5B
Side by side
| EVSM | SHM | |
|---|---|---|
| Fund | Eaton Vance Short Duration Municipal Income ETF | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF |
| Issuer | Eaton Vance | State Street SPDR |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.19% | 0.20% |
| Assets | $758M | $3.5B |
| Average daily dollar volume | $20M | $30M |
| Listed | Dec 19, 2018 | Oct 10, 2007 |
| FrenzyCap score | 76 | 81 |
| 1-month return | +0.1% | +0.0% |
| 3-month return | −0.9% | −1.0% |
| Year to date | −1.5% | −1.9% |
| 1-year return | −1.8% | −2.1% |
| 30-day volatility | 2.3% | 3.3% |
| Worst drawdown, 1 year | −3.5% | −4.2% |
| Trailing 12-month yield | 3.03% | 2.73% |
| Holdings | 383 | 1,109 |
| Top 10 weight | 10.5% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$72M thru Jun 2026 | +$24M thru Jun 2026 |
| 30-day implied volatility | — | 49.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 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
14% of EVSM · 5% of SHM| Holding | EVSM | SHM |
|---|---|---|
| Southeast Energy Authority A Cooperative District 5%, due Oct 1, 2030 | 0.70% | 0.89% |
| New York City Housing Development Corp. 3.25%, due Nov 1, 2065 | 0.53% | 0.29% |
| Connecticut State Health & Educational Facilities Authority 5%, due Jul 1, 2064 | 0.36% | 0.26% |
| State of Illinois 5%, due Nov 1, 2028 | 0.34% | 0.24% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2030 | 0.58% | 0.23% |
| New Mexico Municipal Energy Acquisition Authority 5%, due Jun 1, 2054 | 0.42% | 0.21% |
| Main Street Natural Gas, Inc. 4%, due Jul 1, 2052 | 0.33% | 0.20% |
| Black Belt Energy Gas District 5.5%, due Jun 1, 2049 | 0.34% | 0.16% |
| Main Street Natural Gas, Inc. 5%, due May 1, 2054 | 0.21% | 0.16% |
| New York City Housing Development Corp. 3.1%, due Nov 1, 2045 | 0.62% | 0.14% |
| New York City Housing Development Corp. 3.75%, due May 1, 2065 | 0.13% | 0.16% |
| North Texas Tollway Authority 5%, due Jan 1, 2027 | 0.13% | 0.13% |
| North Carolina Medical Care Commission 5%, due Jun 1, 2055 | 0.28% | 0.11% |
| California Community Choice Financing Authority 5.5%, due Oct 1, 2054 | 0.14% | 0.11% |
| Massachusetts Development Finance Agency 5%, due Jul 1, 2030 | 0.57% | 0.10% |
| New Jersey Housing & Mortgage Finance Agency 3.05%, due Nov 1, 2029 | 0.46% | 0.10% |
| Black Belt Energy Gas District 5%, due Dec 1, 2030 | 0.14% | 0.10% |
| Illinois Finance Authority 5%, due Aug 1, 2031 | 0.70% | 0.09% |
| Indiana Finance Authority 5%, due Oct 1, 2064 | 0.28% | 0.09% |
| California Municipal Finance Authority 3%, due Jun 1, 2045 | 0.66% | 0.06% |
| New York State Dormitory Authority 5%, due Jul 1, 2048 | 0.42% | 0.06% |
| City of San Antonio TX Electric & Gas Systems Revenue 3%, due Feb 1, 2055 | 0.35% | 0.06% |
| Ohio Air Quality Development Authority 3.5%, due Aug 1, 2034 | 0.35% | 0.06% |
| Harris County Cultural Education Facilities Finance Corp. 5%, due Oct 1, 2028 | 0.34% | 0.06% |
| Pennsylvania Economic Development Financing Authority 5%, due Jun 15, 2031 | 0.29% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EVSM holdings · SHM 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.