EVSM · Eaton Vance Short Duration Municipal Income ETF · Fails to Deliver ETF
$49.63
+0.02 (+0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
216.76K
Avg daily vol (3M)
243.55K
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 18,999 | $49.08 | $932,471 |
| 2026-09-29 | 75,030 | $49.16 | $3,688,475 |
| 2026-09-28 | 28,776 | $49.25 | $1,417,218 |
| 2026-09-25 | 293,203 | $49.32 | $14,460,772 |
| 2026-09-24 | 248,826 | $49.46 | $12,306,934 |
| 2026-09-23 | 19,775 | $49.58 | $980,445 |
| 2026-09-22 | 69,877 | $49.66 | $3,470,092 |
| 2026-09-21 | 25,927 | $49.67 | $1,287,794 |
| 2026-09-18 | 24,364 | $49.73 | $1,211,622 |
| 2026-09-17 | 9,577 | $49.70 | $475,977 |
| 2026-09-16 | 30,120 | $49.69 | $1,496,663 |
| 2026-09-15 | 11,553 | $49.72 | $574,415 |
| 2026-09-11 | 6 | $49.68 | $298 |
| 2026-09-10 | 23,748 | $49.85 | $1,183,838 |
| 2026-09-09 | 619 | $49.93 | $30,907 |
| 2026-09-08 | 19,442 | $49.95 | $971,128 |
| 2026-09-04 | 22,994 | $49.97 | $1,149,010 |
| 2026-09-03 | 20,353 | $49.96 | $1,016,836 |
| 2026-09-02 | 992 | $49.97 | $49,570 |
| 2026-08-31 | 13,966 | $50.17 | $700,674 |
| 2026-08-28 | 42,963 | $50.20 | $2,156,743 |
| 2026-08-27 | 3,124 | $50.23 | $156,919 |
| 2026-08-26 | 112,396 | $50.23 | $5,645,651 |
| 2026-08-24 | 373 | $50.16 | $18,710 |
| 2026-08-21 | 14,214 | $50.15 | $712,832 |
| 2026-08-20 | 6,432 | $50.20 | $322,886 |
| 2026-08-19 | 5,977 | $50.16 | $299,806 |
| 2026-08-18 | 1,747 | $50.18 | $87,664 |
| 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 |
Showing 1–43 of 43 settlements