EVSM · Eaton Vance Short Duration Municipal Income ETF · Holdings ETF
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 16 13F filers · Δ vs Jun 30, 2026Who Holds EVSM
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 105 filers, like-for-like change -0.1%; actively managed books -0.5%; index-like books +0.5%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 25.2% | 66 | -11.5% |
| Adviser | 10.6% | 2 | +7.5% |
| Bank | 0.7% | 7 | +79.4% |
| Broker-dealer | 8.2% | 1 | +35.4% |
| Holding company | 41.1% | 2 | +0.9% |
| Unknown | 14.2% | 27 | -3.0% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 39.8% | 1 | +0.5% |
| Systematic-like | 0.5% | 2 | +120.0% |
| Concentrated | 13.2% | 27 | -36.9% |
| Diversified active | 46.5% | 75 | +18.2% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 95.6% | 81 | +11.8% |
| Medium turnover | 2.6% | 13 | +12.1% |
| High turnover | 0.8% | 4 | -66.6% |
| Unknown | 1.0% | 7 | -90.1% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 0.8% | 6 | -92.6% |
| Medium horizon | 8.3% | 24 | +18.5% |
| Long horizon | 90.8% | 74 | +10.9% |
| Unknown | 0.1% | 1 | new |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 12.4% | 31 | -40.0% |
| $1B to $10B | 9.3% | 35 | +14.5% |
| $10B to $100B | 13.9% | 26 | +21.8% |
| $100B or more | 64.4% | 13 | +7.4% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 23.8% | 61 | -13.3% |
| Pooled investment vehicles | 0.6% | 2 | -29.7% |
| Charitable organizations | 0.1% | 1 | new |
| Other investment advisers | 0.7% | 2 | +265.7% |
| Corporations | 0.0% | 0 | — |
| Unknown | 74.8% | 39 | +4.4% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 0.6% | 3 | -24.2% |
| Private equity funds | 0.0% | 0 | — |
| Real estate funds | 0.5% | 2 | new |
| Other private funds | 1.4% | 3 | +380.8% |
| No private funds | 22.6% | 58 | -17.4% |
| Unknown | 74.8% | 39 | +4.4% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 100.0% | 104 | -0.1% |
| Outside the US | 0.0% | 1 | -63.9% |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.
Conviction and Crowding
105 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 59.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top Buyers
vs Jun 30, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Farther Finance Advisors, LLC | +32,846 | 241,341 | |
| Mid IFP Advisors, Inc | +9,570 | 19,280 | |
| Mid Dynamic Advisor Solutions LLC | +5,638 | 42,316 | |
| Mid AdvisorNet Financial, Inc | +5,199 | 15,504 | |
| Small Oasis Advisors, LLC | +3,914 | 19,041 |
Top Sellers
vs Jun 30, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Atria Investments, Inc | −3,694 | 10,311 | |
| Micro Milestones Private Investment Advisors LLC | −691 | 14,521 |
Top New Positions
vs Jun 30, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid COURIER CAPITAL LLC | 25,030 | $1,230,474 | |
| Small BAKER TILLY WEALTH MANAGEMENT, LLC | 21,213 | $1,042,831 | |
| Mid Cooper Financial Group | 15,941 | $783,659 | |
| Small Urban Wealth Management, LLC | 6,417 | $315,459 | |
| Micro Stronghold Wealth Management L.L.C. | 6,175 | $303,563 |
Top Sold-Out Positions
vs Jun 30, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Whitaker-Myers Wealth Managers, LTD. | 6,627 | $333,404 | |
| Mid TITLEIST ASSET MANAGEMENT, LLC | 4,393 | $221,011 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Farther Finance Advisors, LLC Registered adviser EVSM | $11,864,323 | 48.47% | 241,341 | Shares | 2026-10-08 | |
| Mid Dynamic Advisor Solutions LLC EVSM | $2,080,254 | 8.50% | 42,316 | Shares | 2026-10-13 | |
| Small Asset Allocation Strategies LLC Registered adviser EVSM | $2,076,026 | 8.48% | 42,230 | Shares | 2026-10-20 | |
| Mid COURIER CAPITAL LLC Registered adviser EVSM | $1,230,474 | 5.03% | 25,030 | Shares | 2026-10-19 | |
| Small BAKER TILLY WEALTH MANAGEMENT, LLC EVSM | $1,042,831 | 4.26% | 21,213 | Shares | 2026-10-05 | |
| Mid IFP Advisors, Inc Registered adviser EVSM | $947,804 | 3.87% | 19,280 | Shares | 2026-10-16 | |
| Small Oasis Advisors, LLC Registered adviser EVSM | $936,055 | 3.82% | 19,041 | Shares | 2026-10-16 | |
| Mid Cooper Financial Group Registered adviser EVSM | $783,659 | 3.20% | 15,941 | Shares | 2026-10-07 | |
| Mid AdvisorNet Financial, Inc Registered adviser EVSM | $762,176 | 3.11% | 15,504 | Shares | 2026-10-15 | |
| Micro Milestones Private Investment Advisors LLC Registered adviser EVSM | $713,852 | 2.92% | 14,521 | Shares | 2026-10-19 | |
| Small New England Private Wealth Advisors LLC Registered adviser EVSM | $629,444 | 2.57% | 12,804 | Shares | 2026-10-19 | |
| Mid Atria Investments, Inc Registered adviser EVSM | $506,888 | 2.07% | 10,311 | Shares | 2026-10-15 | |
| Small Urban Wealth Management, LLC EVSM | $315,459 | 1.29% | 6,417 | Shares | 2026-10-20 | |
| Micro Stronghold Wealth Management L.L.C. Registered adviser EVSM | $303,563 | 1.24% | 6,175 | Shares | 2026-10-16 | |
| Large DAVENPORT & Co LLC Registered adviser EVSM | $230,314 | 0.94% | 4,685 | Shares | 2026-10-14 | |
| Mid PRIVATE TRUST CO NA EVSM | $56,140 | 0.23% | 1,142 | Shares | 2026-10-20 |