EVSM
Eaton Vance Short Duration Municipal Income ETFstockNYSEETF
Market OpenOct 5, 2026 3:16:01 PM EDT
49.22USD-0.010%(-0.00)526,038
49.20Bid49.39Ask0.19SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
49.26USD+0.081%(+0.04)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 9,795.
EVSM Fails-to-Deliver (FTDs)
Fails-to-Deliver
EVSM Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -6 | 67.3K | 2026-09-14 | 2026-10-16 | 49.72 | 0 |
| 2026-09-10 | 6 | -23,742 | 221.4K | 2026-09-11 | 2026-10-15 | 49.68 | 298 |
| 2026-09-09 | 23,748 | +23,129 | 138.3K | 2026-09-10 | 2026-10-14 | 49.85 | 1,183,838 |
| 2026-09-08 | 619 | -18,823 | 177.8K | 2026-09-09 | 2026-10-13 | 49.93 | 30,907 |
| 2026-09-04 | 19,442 | -3,552 | 92.9K | 2026-09-08 | 2026-10-09 | 49.95 | 971,128 |
| 2026-09-03 | 22,994 | +2,641 | 76.1K | 2026-09-04 | 2026-10-08 | 49.97 | 1,149,010 |
| 2026-09-02 | 20,353 | +19,361 | 185.6K | 2026-09-03 | 2026-10-07 | 49.96 | 1,016,836 |
| 2026-09-01 | 992 | +992 | 157.0K | 2026-09-02 | 2026-10-06 | 49.97 | 49,570 |
| 2026-08-31 | — | -13,966 | 98.4K | 2026-09-01 | 2026-10-05 | 50.04 | 0 |
| 2026-08-28 | 13,966 | -28,997 | 82.2K | 2026-08-31 | 2026-10-02 | 50.17 | 700,674 |
| 2026-08-27 | 42,963 | +39,839 | 143.1K | 2026-08-28 | 2026-10-01 | 50.20 | 2,156,743 |
| 2026-08-26 | 3,124 | -109,272 | 52.1K | 2026-08-27 | 2026-09-30 | 50.23 | 156,919 |
| 2026-08-25 | 112,396 | +112,396 | 260.7K | 2026-08-26 | 2026-09-29 | 50.23 | 5,645,651 |
| 2026-08-24 | — | -373 | 103.2K | 2026-08-25 | 2026-09-28 | 50.17 | 0 |
| 2026-08-21 | 373 | -13,841 | 65.8K | 2026-08-24 | 2026-09-25 | 50.16 | 18,710 |
| 2026-08-20 | 14,214 | +7,782 | 97.3K | 2026-08-21 | 2026-09-24 | 50.15 | 712,832 |
| 2026-08-19 | 6,432 | +455 | 63.7K | 2026-08-20 | 2026-09-23 | 50.20 | 322,886 |
| 2026-08-18 | 5,977 | +4,230 | 231.2K | 2026-08-19 | 2026-09-22 | 50.16 | 299,806 |
| 2026-08-17 | 1,747 | +1,747 | 84.9K | 2026-08-18 | 2026-09-21 | 50.18 | 87,664 |
| 2026-08-14 | — | 0 | 74.9K | 2026-08-17 | 2026-09-18 | 50.22 | 0 |
| 2026-08-13 | — | -1,680 | 114.2K | 2026-08-14 | 2026-09-17 | 50.22 | 0 |
| 2026-08-12 | 1,680 | +427 | 78.4K | 2026-08-13 | 2026-09-16 | 50.20 | 84,336 |
| 2026-08-11 | 1,253 | -11,088 | 168.5K | 2026-08-12 | 2026-09-15 | 50.15 | 62,838 |
| 2026-08-10 | 12,341 | -10,199 | 110.2K | 2026-08-11 | 2026-09-14 | 50.14 | 618,778 |
| 2026-08-07 | 22,540 | -3,519 | 90.9K | 2026-08-10 | 2026-09-11 | 50.22 | 1,131,959 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.