EVSM · Eaton Vance Short Duration Municipal Income ETF ETF

$49.95 -0.02 (-0.04%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	1,680	$50.20	$84,336
2026-08-12	1,253	$50.15	$62,838
2026-08-11	12,341	$50.14	$618,778
2026-08-10	22,540	$50.22	$1,131,959
2026-08-07	26,059	$50.15	$1,306,859
2026-08-06	4,227	$50.14	$211,942
2026-08-05	1,198	$50.07	$59,984
2026-08-04	4,735	$50.01	$236,797
2026-08-03	4	$50.02	$200
2026-07-31	9,191	$50.15	$460,929
2026-07-30	3,227	$50.14	$161,802
2026-07-24	3,556	$50.07	$178,049
2026-07-23	27,216	$50.17	$1,365,427
2026-07-22	25,859	$50.23	$1,298,898
2026-07-21	640	$50.26	$32,166
2026-07-20	3,774	$50.27	$189,719
2026-07-16	2,014	$50.28	$101,264
2026-07-13	354	$50.31	$17,810
2026-07-10	4,734	$50.30	$238,120
2026-07-08	1,479	$50.30	$74,394
2026-07-07	1,584	$50.36	$79,770
2026-07-06	2,681	$50.32	$134,908
2026-07-02	17,812	$50.32	$896,300
2026-07-01	4,997	$50.31	$251,399
2026-06-30	1,282	$50.44	$64,664
2026-06-29	186	$50.44	$9,382
2026-06-26	50,286	$50.43	$2,535,923
2026-06-25	30,301	$50.43	$1,528,079
2026-06-24	19,419	$50.39	$978,523
2026-06-23	11,479	$50.35	$577,968
2026-06-22	13,863	$50.39	$698,557
2026-06-18	4,026	$50.34	$202,669
2026-06-17	4,199	$50.39	$211,588
2026-06-16	2,020	$50.35	$101,707
2026-06-15	2,979	$50.33	$149,933
2026-06-12	5,391	$50.30	$271,167
2026-06-11	2,605	$50.31	$131,058
2026-06-10	2,868	$50.34	$144,375
2026-06-08	7,633	$50.37	$384,474

Showing 1–39 of 39 settlements