See what your fund actually adds
Eaton Vance Short Duration Municipal Income ETF EVSM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EVSM | Replication |
|---|---|---|
| Annualized growth | 2.6% | 3.0% |
| Annualized volatility | 1.3% | 0.9% |
| Sharpe ratio | 2.01 | 3.20 |
| Maximum drawdown | 1.7% | 1.7% |
| Replication fit (R²) | 0.47 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model EVSM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 78.3% |
| MUB | FI · Municipal | 17.2% |
| VGSH | FI · Short Gov | 4.6% |