EVSM vs SUB
Eaton Vance Short Duration Municipal Income ETF against iShares Short-Term National Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
34 shared positions
Fee gap
12 bp
SUB is cheaper
1-year return gap
0.8 pts
SUB is ahead
Larger fund
SUB
$13.0B
Side by side
| EVSM | SUB | |
|---|---|---|
| Fund | Eaton Vance Short Duration Municipal Income ETF | iShares Short-Term National Muni Bond ETF |
| Issuer | Eaton Vance | iShares |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.19% | 0.07% |
| Assets | $758M | $13.0B |
| Average daily dollar volume | $20M | $156M |
| Listed | Dec 19, 2018 | Nov 5, 2008 |
| FrenzyCap score | 76 | 98 |
| 1-month return | +0.1% | +0.3% |
| 3-month return | −0.9% | −0.3% |
| Year to date | −1.5% | −1.2% |
| 1-year return | −1.8% | −1.1% |
| 30-day volatility | 2.3% | 2.4% |
| Worst drawdown, 1 year | −3.5% | −3.1% |
| Trailing 12-month yield | 3.03% | 2.58% |
| Holdings | 383 | 3,112 |
| Top 10 weight | 10.5% | 2.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$72M thru Jun 2026 | +$479M thru May 2026 |
| 30-day implied volatility | — | — |
| 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
10% of EVSM · 2% of SUB| Holding | EVSM | SUB |
|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue 5%, due Nov 1, 2030 | 0.36% | 0.18% |
| Connecticut State Health & Educational Facilities Authority 5%, due Jul 1, 2064 | 0.36% | 0.17% |
| Long Island Power Authority 3%, due Sep 1, 2055 | 0.23% | 0.13% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2030 | 0.58% | 0.12% |
| City of San Antonio 3.2%, due Feb 1, 2055 | 0.66% | 0.11% |
| State of Texas 2.8%, due Oct 1, 2041 | 0.40% | 0.11% |
| State of Illinois 5%, due Nov 1, 2028 | 0.34% | 0.10% |
| Massachusetts Development Finance Agency, due Oct 1, 2042 | 0.36% | 0.10% |
| Dallas Independent School District 5%, due Feb 15, 2056 | 0.70% | 0.08% |
| Oklahoma County Independent School District No. 12, due Aug 1, 2027 | 0.27% | 0.08% |
| Lansing Board of Water & Light 5%, due Jul 1, 2051 | 0.17% | 0.07% |
| Long Island Power Authority 5%, due Sep 1, 2052 | 0.39% | 0.04% |
| City of San Antonio TX Electric & Gas Systems Revenue 3%, due Feb 1, 2055 | 0.35% | 0.04% |
| Commonwealth of Pennsylvania 5%, due Sep 15, 2029 | 0.17% | 0.04% |
| State of Connecticut Special Tax Revenue 5%, due Jul 1, 2027 | 0.54% | 0.04% |
| California State Public Works Board 5%, due Sep 1, 2027 | 0.22% | 0.04% |
| New Caney Independent School District 4%, due Feb 15, 2050 | 0.08% | 0.03% |
| Fort Bend Independent School District 3.8%, due Aug 1, 2055 | 0.25% | 0.03% |
| Denton Independent School District 4%, due Aug 15, 2055 | 0.13% | 0.03% |
| Energy Northwest 5%, due Jul 1, 2027 | 0.67% | 0.02% |
| Kentucky State Property & Building Commission 5%, due Apr 1, 2030 | 0.11% | 0.02% |
| Northside Independent School District 3.55%, due Jun 1, 2050 | 0.33% | 0.02% |
| Fort Bend Independent School District 3.125%, due Aug 1, 2056 | 0.17% | 0.02% |
| Arapahoe County School District No. 5, due Dec 15, 2030 | 0.20% | 0.02% |
| Grand River Dam Authority 5%, due Jun 1, 2029 | 0.15% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EVSM holdings · SUB 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.