Each N-PORT filing of EVSM compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/evsm/https://themulden.com/funds/evsm/348 positions became 382: 63 added (18.6% of the fund), 29 dropped (8.32%). Turnover proxy 19.8%. Largest increases: Commonwealth of Puerto Rico 0.69% to 1.12%; District of Columbia Water & Sewer Authority 0.49% to 0.83%; Indiana Municipal Power Agency 0.73% to 1.02%; Ohio Water Development Authority 0.7% to 0.88%. Largest decreases: United States of America 0.87% to 0.39%; BlackRock Liquidity Funds - MuniCash 1.15% to 0.75%; California Community Choice Financing Authority 0.69% to 0.3%; City of New York 0.73% to 0.39%; District of Columbia Water & Sewer Authority 0.73% to 0.44%; County of King WA Sewer Revenue 1.09% to 0.81%. New: City of Los Angeles CA (1.13%), Bergen County Improvement Authority (The) (1.12%), Industrial Development Board of the City of Mobile Alabama (0.88%), Illinois Finance Authority (0.69%), Energy Northwest (0.66%), California Municipal Finance Authority (0.65%). Gone: Gulf Coast Industrial Development Authority (0.84%), Metropolitan Transportation Authority (0.73%), Utility Debt Securitization Authority (0.48%), Health & Educational Facilities Authority of the State o (0.46%), County of Delaware (0.4%), University of Minnesota (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Aug 2026 12:00:00 GMThttps://themulden.com/funds/evsm/https://themulden.com/funds/evsm/306 positions became 348: 62 added (20.71% of the fund), 20 dropped (5.3%). Turnover proxy 21.2%. Largest increases: City of Gainesville FL Utilities System Revenue 1.04% to 1.26%; Ohio Water Development Authority 0.57% to 0.7%; Detroit City School District 0.55% to 0.65%; Long Island Power Authority 0.35% to 0.43%. Largest decreases: BlackRock Liquidity Funds - MuniCash 1.64% to 1.15%; Commonwealth of Massachusetts 0.4% to 0.12%; Gulf Coast Industrial Development Authority 1.01% to 0.84%; Southeast Energy Authority A Cooperative District 0.93% to 0.77%; City of Houston 0.92% to 0.76%; City & County of Denver CO Airport System Revenue 0.91% to 0.76%. New: Arkansas Development Finance Authority (1.16%), Build NYC Resource Corp. (1.15%), County of King WA Sewer Revenue (1.09%), University of Connecticut (1.09%), United States of America (0.87%), Dallas Independent School District (0.78%). Gone: Harris County Health Facilities Development Corp. (0.85%), New York City Municipal Water Finance Authority (0.52%), Dallas Independent School District (0.36%), Industrial Development Board of the City of Mobile Alabama (0.35%), New York City Transitional Finance Authority Future Tax Secu (0.35%), Illinois Finance Authority (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 May 2026 12:00:00 GMThttps://themulden.com/funds/evsm/https://themulden.com/funds/evsm/268 positions became 306: 53 added (21.43% of the fund), 15 dropped (6.99%). Turnover proxy 21.7%. Largest increases: Indiana Municipal Power Agency 0.61% to 0.87%. Largest decreases: New Hampshire Health and Education Facilities Authority Act 0.93% to 0.7%; City of Gainesville FL Utilities System Revenue 1.23% to 1.04%; Gulf Coast Industrial Development Authority 1.19% to 1.01%; Harris County Health Facilities Development Corp. 1.02% to 0.85%; City & County of Denver CO Airport System Revenue 1.08% to 0.91%; Indiana Finance Authority 0.41% to 0.25%. New: BlackRock Liquidity Funds - MuniCash (1.64%), Southeast Energy Authority A Cooperative District (0.93%), City of Houston (0.92%), City of San Antonio (0.87%), Pennsylvania Higher Educational Facilities Authority (0.87%), Metropolitan Transportation Authority (0.87%). Gone: BlackRock Liquidity Funds - MuniCash (2.58%), University of Delaware (0.61%), Wayne County Airport Authority (0.51%), County of Franklin (0.41%), Pennsylvania Turnpike Commission Registration Fee Revenue (0.41%), University of Delaware (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/evsm/https://themulden.com/funds/evsm/206 positions became 268: 74 added (30.16% of the fund), 12 dropped (5.36%). Turnover proxy 33%. Largest increases: BlackRock Liquidity Funds - MuniCash 0.63% to 2.58%; City of Gainesville FL Utilities System Revenue 0.88% to 1.23%; Gulf Coast Industrial Development Authority 0.97% to 1.19%; City & County of Denver CO Airport System Revenue 0.92% to 1.08%; Indiana Finance Authority 0.29% to 0.41%; Commonwealth of Puerto Rico 0.82% to 0.85%. Largest decreases: Development Authority of Burke County (The) 1.33% to 0.92%; Mississippi Business Finance Corp. 1.03% to 0.72%; Ohio Water Development Authority 0.97% to 0.68%; Massachusetts Development Finance Agency 0.81% to 0.51%; Detroit City School District 0.95% to 0.66%; University of North Carolina at Chapel Hill 0.89% to 0.62%. New: Harris County Health Facilities Development Corp. (1.02%), District of Columbia Water & Sewer Authority (1.02%), New Hampshire Health and Education Facilities Authority Act (0.93%), Massachusetts Development Finance Agency (0.91%), Metropolitan Transportation Authority (0.91%), Racine Unified School District (0.84%). Gone: Leander Independent School District (0.73%), State of Connecticut Special Tax Revenue (0.71%), E-470 Public Highway Authority (0.59%), Mission Economic Development Corp. (0.52%), New Jersey Educational Facilities Authority (0.46%), Michigan Finance Authority (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/evsm/https://themulden.com/funds/evsm/181 positions became 206: 37 added (20.38% of the fund), 12 dropped (5.82%). Turnover proxy 20.8%. Largest increases: New York City Municipal Water Finance Authority 0.7% to 0.88%; Mission Economic Development Corp. 0.35% to 0.52%; Ohio Water Development Authority 0.87% to 0.97%. Largest decreases: BlackRock Liquidity Funds - MuniCash 1.05% to 0.63%; Indiana Finance Authority 0.7% to 0.29%; New York City Transitional Finance Authority Future Tax Secu 0.87% to 0.59%; Development Authority of Burke County (The) 1.57% to 1.33%; State of Maryland 0.84% to 0.6%; Gulf Coast Industrial Development Authority 1.15% to 0.97%. New: Detroit City School District (0.95%), New York State Dormitory Authority (0.94%), University of North Carolina at Chapel Hill (0.89%), University of Delaware (0.88%), Iowa Finance Authority (0.88%), Connecticut State Health & Educational Facilities Author (0.81%). Gone: State of Louisiana Gasoline & Fuels Tax Revenue (1.15%), Charlotte-Mecklenburg Hospital Authority (The) (0.87%), Redevelopment Authority of the City of Philadelphia (0.7%), Washington Suburban Sanitary Commission (0.63%), State of Illinois Sales Tax Revenue (0.61%), Minnesota Rural Water Finance Authority, Inc. (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Aug 2025 12:00:00 GMThttps://themulden.com/funds/evsm/https://themulden.com/funds/evsm/133 positions became 181: 53 added (34.78% of the fund), 5 dropped (3.53%). Turnover proxy 35.1%. Largest increases: Parish of St John the Baptist LA 0.67% to 1%. Largest decreases: BlackRock Liquidity Funds - MuniCash 3.67% to 1.05%; Gulf Coast Industrial Development Authority 1.69% to 1.15%; State of Illinois Sales Tax Revenue 1.5% to 1.02%; South Carolina Jobs-Economic Development Authority 1.42% to 0.95%; City of Springfield IL Electric Revenue 1.38% to 0.94%; Harris County Cultural Education Facilities Finance Corp. 1.35% to 0.92%. New: Development Authority of Burke County (The) (1.57%), State of Louisiana Gasoline & Fuels Tax Revenue (1.15%), City & County of Denver CO Airport System Revenue (1.09%), Mississippi Business Finance Corp. (1.05%), City of Gainesville FL Utilities System Revenue (1.05%), University of Michigan (1.04%). Gone: City of Danbury CT (1.33%), New York State Dormitory Authority (0.67%), State of Ohio (0.64%), University of Wisconsin Hospitals & Clinics (0.51%), Pennsylvania Economic Development Financing Authority (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/evsm/https://themulden.com/funds/evsm/103 positions became 133: 42 added (31.04% of the fund), 12 dropped (9.59%). Turnover proxy 34.7%. Largest increases: BlackRock Liquidity Funds - MuniCash 0.03% to 3.67%. Largest decreases: University of Wisconsin Hospitals & Clinics 1.38% to 0.51%; South Carolina Jobs-Economic Development Authority 1.97% to 1.42%; Black Belt Energy Gas District 1.83% to 1.32%; State of Illinois 1.84% to 1.33%; Harris County Cultural Education Facilities Finance Corp. 1.85% to 1.35%; Illinois Finance Authority 1.78% to 1.3%. New: Gulf Coast Industrial Development Authority (1.69%), State of Illinois Sales Tax Revenue (1.5%), City of Springfield IL Electric Revenue (1.38%), California Municipal Finance Authority (1.35%), Metropolitan District (The) (1.31%), City of New York NY (1.04%). Gone: Greenville County School District (1.39%), Michigan Finance Authority (1.38%), Atlanta Urban Residential Finance Authority (1.04%), New York City Transitional Finance Authority Future Tax Secu (1.04%), Metropolitan Transportation Authority (0.94%), Port Authority of New York & New Jersey (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/evsm/https://themulden.com/funds/evsm/89 positions became 103: 21 added (17.67% of the fund), 7 dropped (6.71%). Turnover proxy 18.1%. Largest increases: Texas Municipal Gas Acquisition and Supply Corp. II 0.41% to 0.86%. Largest decreases: New York City Municipal Water Finance Authority 1.98% to 1.38%; Harris County Cultural Education Facilities Finance Corp. 2.1% to 1.85%; State of Connecticut Special Tax Revenue 1.93% to 1.69%; City of Whiting 2.02% to 1.77%; Wayne County Airport Authority 2% to 1.76%; Illinois Finance Authority 2.02% to 1.78%. New: City of Danbury CT (1.74%), University of Colorado Hospital Authority (1.59%), University of Wisconsin Hospitals & Clinics (1.55%), University of Wisconsin Hospitals & Clinics (1.38%), Metropolitan Pier & Exposition Authority (1.13%), Michigan Finance Authority (1.05%). Gone: Commonwealth of Pennsylvania (1.41%), Ohio Higher Educational Facility Commission (1.27%), City of San Antonio (1.07%), Triborough Bridge & Tunnel Authority (0.83%), County of Jefferson AL Sewer Revenue (0.83%), City of New Haven (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/evsm/https://themulden.com/funds/evsm/82 positions became 89: 23 added (21.01% of the fund), 16 dropped (18.83%). Turnover proxy 21.1%. Largest increases: Kentucky Economic Development Finance Authority 0.73% to 0.79%. Largest decreases: State of Illinois 2.15% to 2.07%; Commonwealth of Puerto Rico 1.9% to 1.82%; Harris County Cultural Education Facilities Finance Corp. 2.17% to 2.1%; Colorado Health Facilities Authority 1.74% to 1.68%; City of Chicago 1.69% to 1.63%; Wayne County Airport Authority 2.06% to 2%. New: South Carolina Jobs-Economic Development Authority (2.2%), New York City Municipal Water Finance Authority (1.98%), Leander Independent School District (1.9%), Tarrant County Cultural Education Facilities Finance Corp. (1.29%), Ohio Higher Educational Facility Commission (1.27%), Clairton Municipal Authority (1.19%). Gone: School Board of Miami-Dade County (The) (2.03%), New York State Dormitory Authority (2.03%), State of Washington (1.72%), State of New Mexico (1.65%), Connecticut State Health & Educational Facilities Author (1.54%), School District of Philadelphia (The) (1.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Aug 2024 12:00:00 GMT