(EVSM) Morgan Stanley Trust - NYSE

ETF Category: Muni National Short | Exchange: NYSE (USA) | Market Cap: 738m USD | Total Return: 3.7% in 12m

Municipal Bonds, Tax-Exempt Income, Short Duration, National Portfolio
Total Rating 45
Safety 61
Buy Signal 0.14
Muni National Short
Category Rotation: -2.8
AUM: 738M
Avg Turnover: 5.11M
Risk 3d forecast
Volatility1.38%
VaR 5th Pctl0.24%
VaR vs Median-3.51%
Reward TTM
Sharpe Ratio-0.42
Rel. Str. IBD27.5
Rel. Str. Peer Group75
Character TTM
Beta0.014
Beta Downside-0.009
Hurst Exponent0.572
Drawdowns 3y
Max DD1.50%
CAGR/Max DD2.43
CAGR/Mean DD15.48

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: EVSM Morgan Stanley Trust

The fund invests at least 80% of its net assets in municipal securities whose interest income is exempt from regular federal income tax, making it a tax-advantaged fixed-income vehicle. As a Muni National Short ETF, it holds debt issued by state and local governments across the U.S., typically with shorter maturities that reduce interest rate sensitivity compared to longer-duration bond funds.

Headlines to Watch Out For
  • Fed rate cuts weigh on short-term muni yields
  • Federal tax exemption review threatens muni demand
  • Heavy municipal issuance pressures ETF net asset value
What is the price of EVSM shares?

As of June 29, 2026, the stock is trading at USD 50.44 with a total of 32,220 shares traded. Over the past week, the price has changed by +0.10%, over one month by +0.46%, over three months by +1.12% and over the past year by +3.68%.

Current recommended Stop Loss: 50.30 (which is 0.3% or 2.3 ATR below the current price).

Is EVSM a buy, sell or hold?

Morgan Stanley Trust has no consensus analysts rating.