ECHYX Holdings — Eaton Vance High Yield Municipal Income Fund

All 497 reported holdings of Eaton Vance High Yield Municipal Income Fund (ECHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
BlackRock Liquidity Funds - MuniCash1.55%$25.86M
Washington State Housing Finance Commission1.37%$22.98M
Louisiana Public Facilities Authority1.23%$20.65M
County of Miami-Dade FL0.97%$16.21M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.95%$15.87M
Public Finance Authority0.95%$15.83M
New Hope Cultural Education Facilities Finance Corp0.92%$15.41M
New York Transportation Development Corp0.90%$15.02M
New Mexico Hospital Equipment Loan Council0.86%$14.45M
Oneida Indian Nation of New York0.84%$14.12M
Atlanta Development Authority/The0.83%$13.89M
South Carolina Jobs-Economic Development Authority0.83%$13.85M
Aerotropolis Regional Transportation Authority0.83%$13.83M
Mobile County Industrial Development Authority0.82%$13.68M
New Hampshire Business Finance Authority0.80%$13.41M
Buckeye Tobacco Settlement Financing Authority0.74%$12.42M
New Hampshire Business Finance Authority0.74%$12.40M
Arkansas Development Finance Authority0.74%$12.36M
Chicago Board of Education0.74%$12.31M
New Hampshire Business Finance Authority0.70%$11.74M
Iowa Finance Authority0.68%$11.32M
City of Houston TX Airport System Revenue0.65%$10.86M
New York City Transitional Finance Authority Future Tax Secured Revenue0.65%$10.83M
New York City Transitional Finance Authority Future Tax Secured Revenue0.65%$10.83M
South Carolina Public Service Authority0.65%$10.83M
New York Transportation Development Corp0.63%$10.59M
Texas Water Development Board0.63%$10.55M
Chicago Board of Education0.63%$10.51M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.63%$10.50M
Washington State Housing Finance Commission0.62%$10.32M
San Diego County Regional Airport Authority0.62%$10.30M
Public Finance Authority0.61%$10.26M
New York Transportation Development Corp0.60%$10.07M
Patriots Energy Group Financing Agency0.59%$9.92M
Public Finance Authority0.59%$9.92M
Build NYC Resource Corp0.59%$9.91M
Virginia Beach Development Authority0.59%$9.81M
Virginia Small Business Financing Authority0.58%$9.74M
City of Houston TX Airport System Revenue0.58%$9.67M
New Jersey Economic Development Authority0.57%$9.54M
Allegheny County Airport Authority0.57%$9.46M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.56%$9.41M
Commonwealth of Puerto Rico0.56%$9.39M
Harris County-Houston Sports Authority0.55%$9.24M
Palm Beach County Health Facilities Authority0.54%$9.09M
Montgomery County Industrial Development Authority/PA0.53%$8.91M
Harris County-Houston Sports Authority0.53%$8.89M
Build NYC Resource Corp0.53%$8.88M
City & County of Denver CO Airport System Revenue0.51%$8.48M
New Jersey Economic Development Authority0.50%$8.43M
Harris County-Houston Sports Authority0.50%$8.43M
Public Finance Authority0.49%$8.26M
State of Illinois0.49%$8.22M
Pennsylvania Economic Development Financing Authority0.49%$8.21M
Central Texas Turnpike System0.49%$8.21M
Chicago Board of Education0.49%$8.14M
City of Atlantic Beach FL0.48%$7.95M
Washington State Housing Finance Commission0.46%$7.76M
Pennsylvania Economic Development Financing Authority0.46%$7.65M
Jefferson County Port Authority/OH0.45%$7.52M
Florida Development Finance Corp0.44%$7.31M
Triborough Bridge & Tunnel Authority0.43%$7.21M
Commonwealth of Puerto Rico0.42%$7.11M
Mobile County Industrial Development Authority0.42%$7.04M
Arkansas Development Finance Authority0.41%$6.90M
Washington State Housing Finance Commission0.41%$6.89M
Tempe Industrial Development Authority0.41%$6.86M
Health & Educational Facilities Authority of the State of Missouri0.41%$6.82M
CSCDA Community Improvement Authority0.41%$6.80M
California Municipal Finance Authority0.41%$6.78M
Chicago Midway International Airport0.40%$6.77M
Chicago Board of Education0.40%$6.75M
Texas Tech University System0.40%$6.74M
South Carolina Jobs-Economic Development Authority0.40%$6.68M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.40%$6.67M
Royse City Independent School District/TX0.40%$6.65M
New Hampshire Business Finance Authority0.40%$6.61M
Big Cypress Stewardship District0.39%$6.58M
Alameda Corridor Transportation Authority0.39%$6.56M
Sierra Vista Industrial Development Authority0.39%$6.49M
Washington State Housing Finance Commission0.39%$6.45M
County of Franklin OH0.38%$6.34M
Niagara Area Development Corp0.37%$6.26M
City of Atlantic City NJ0.37%$6.20M
Onondaga Civic Development Corp0.37%$6.20M
Pennsylvania Higher Educational Facilities Authority0.37%$6.17M
Jefferson County Port Authority/OH0.37%$6.12M
Grand Rapids Economic Development Corp0.36%$6.08M
Public Finance Authority0.36%$6.05M
Sierra Vista Industrial Development Authority0.36%$6.02M
Bucks County Industrial Development Authority0.36%$5.96M
New Jersey Economic Development Authority0.35%$5.86M
Spring Independent School District0.34%$5.70M
Michigan Finance Authority0.34%$5.65M
Maricopa County Industrial Development Authority0.33%$5.50M
City of Salt Lake City UT Airport Revenue0.33%$5.45M
South Carolina Jobs-Economic Development Authority0.32%$5.43M
Virginia Commonwealth University Health System Authority0.31%$5.21M
Adventist Health Sys/w0.31%$5.15M
Public Finance Authority0.31%$5.13M
City of Henderson KY0.31%$5.12M
New Jersey Health Care Facilities Financing Authority0.30%$5.09M
Chicago Board of Education0.30%$5.07M
Tempe Industrial Development Authority0.30%$4.99M
New York Transportation Development Corp0.30%$4.97M
City of Grand Forks ND0.30%$4.96M
State of Hawaii Department of Budget & Finance0.29%$4.84M
New Hampshire Business Finance Authority0.28%$4.68M
California Community Choice Financing Authority0.28%$4.68M
Delaware State Economic Development Authority0.28%$4.63M
Illinois Finance Authority0.28%$4.61M
Kingston One Community Development District0.27%$4.59M
Mida Cormont Public Infrastructure District0.27%$4.55M
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue0.27%$4.55M
Jefferson County Civic Facility Development Corp0.27%$4.52M
New York Transportation Development Corp0.27%$4.50M
Commonwealth of Puerto Rico0.27%$4.50M
Chicago Board of Education0.27%$4.49M
California Municipal Finance Authority0.27%$4.46M
Sierra Vista Industrial Development Authority0.27%$4.44M
Utah Housing Corp0.26%$4.40M
New Jersey Economic Development Authority0.26%$4.38M
City of Chicago IL0.26%$4.38M
West Virginia Hospital Finance Authority0.26%$4.32M
City of Middleburg Heights OH0.26%$4.31M
Tempe Industrial Development Authority0.26%$4.29M
District of Columbia Income Tax Revenue0.25%$4.26M
Alameda Corridor Transportation Authority0.25%$4.25M
Build NYC Resource Corp0.25%$4.21M
West Virginia Hospital Finance Authority0.25%$4.21M
Colorado Health Facilities Authority0.25%$4.19M
Florida Development Finance Corp0.25%$4.18M
Pennsylvania Economic Development Financing Authority0.25%$4.18M
Chicago O'Hare International Airport0.25%$4.12M
Wisconsin Health & Educational Facilities Authority0.25%$4.11M
Vail Home Partners Corp0.25%$4.10M
Capital Trust Authority0.24%$4.08M
County of Franklin OH0.24%$4.07M
New York Transportation Development Corp0.24%$4.05M
Arkansas River Power Authority0.24%$4.05M
Montgomery County Industrial Development Authority/PA0.24%$4.00M
Metropolitan Transportation Authority0.24%$3.98M
Fulton County Residential Care Facilities for the Elderly Authority0.24%$3.97M
Lakewood Ranch Stewardship District0.24%$3.94M
Florida Development Finance Corp0.23%$3.92M
Point Phase 1 Public Infrastructure District No 10.23%$3.92M
Winter Garden Village at Fowler Groves Community Development District0.23%$3.88M
Royse City Independent School District/TX0.23%$3.87M
New Jersey Economic Development Authority0.23%$3.85M
County of Muskingum OH0.23%$3.83M
E-470 Public Highway Authority0.23%$3.79M
Norfolk Redevelopment & Housing Authority0.22%$3.75M
Washington State Housing Finance Commission0.22%$3.72M
Iowa Finance Authority0.22%$3.69M
Maricopa County Industrial Development Authority0.22%$3.68M
Louisiana Public Facilities Authority0.22%$3.66M
California Municipal Finance Authority0.22%$3.62M
Louisiana Public Facilities Authority0.22%$3.62M
Lakewood Ranch Stewardship District0.22%$3.60M
Commonwealth of Puerto Rico0.21%$3.52M
New York Transportation Development Corp0.21%$3.51M
Chicago Board of Education0.21%$3.49M
Mida Mountain Village Public Infrastructure District0.21%$3.47M
Florida Development Finance Corp0.21%$3.45M
CMFA Special Finance Agency0.21%$3.43M
Alachua County Housing Finance Authority0.20%$3.34M
City of Chicago IL0.20%$3.32M
Arlington Higher Education Finance Corp0.20%$3.32M
South Carolina Jobs-Economic Development Authority0.20%$3.28M
City of Centerville OH0.20%$3.28M
Baldwin County Industrial Development Authority0.20%$3.27M
Tempe Industrial Development Authority0.19%$3.26M
Buckeye Tobacco Settlement Financing Authority0.19%$3.23M
Graford Independent School District0.19%$3.21M
Boston Medical Ctr Corp.0.19%$3.19M
Crawford County Hospital Authority0.19%$3.18M
Main Street Natural Gas Inc0.19%$3.17M
New York City Municipal Water Finance Authority0.19%$3.16M
Allegheny County Airport Authority0.19%$3.14M
Coastal Ridge Community Development District0.19%$3.14M
Health & Educational Facilities Authority of the State of Missouri0.19%$3.14M
Virginia Small Business Financing Authority0.19%$3.13M
Iowa Higher Education Loan Authority0.19%$3.12M
County of Hamilton OH0.19%$3.10M
New Hampshire Business Finance Authority0.18%$3.07M
Colorado Health Facilities Authority0.18%$3.07M
Public Finance Authority0.18%$3.04M
Palm Beach County Health Facilities Authority0.18%$3.02M
Build NYC Resource Corp0.18%$3.01M
Tarrant County Cultural Education Facilities Finance Corp0.18%$3.01M
City of Phoenix Civic Improvement Corp0.18%$3.01M
Astoria Hospital Facilities Authority0.18%$3.00M
Capital Trust Authority0.18%$2.98M
Lakewood Ranch Stewardship District0.18%$2.97M
South Jersey Port Corp0.18%$2.95M
Southeastern Ohio Port Authority0.17%$2.89M
Albany Capital Resource Corp0.17%$2.88M
Wisconsin Health & Educational Facilities Authority0.17%$2.85M
Grays Harbor County Public Hospital District No 10.17%$2.84M
James City County Economic Development Authority0.17%$2.83M
West Virginia Economic Development Authority0.17%$2.83M
Skagit County Public Hospital District No 10.17%$2.79M
County of Muskingum OH0.17%$2.78M
South Carolina Jobs-Economic Development Authority0.17%$2.77M
California Public Finance Authority0.17%$2.76M
Michigan Finance Authority0.16%$2.73M
County of Ohio WV0.16%$2.69M
Public Finance Authority0.16%$2.64M
Alameda Corridor Transportation Authority0.16%$2.61M
Florida Higher Educational Facilities Financing Authority0.16%$2.60M
Allegheny County Hospital Development Authority0.15%$2.59M
Vail Home Partners Corp0.15%$2.56M
Illinois Finance Authority0.15%$2.56M
City of Chicago IL0.15%$2.53M
University of California College of the Law San Francisco0.15%$2.52M
South Carolina Jobs-Economic Development Authority0.15%$2.51M
Oneida Indian Nation of New York0.15%$2.49M
Washington State Housing Finance Commission0.15%$2.49M
Brightshore Community Development District0.15%$2.46M
Central Falls Detention Facility Corp0.15%$2.44M
West Virginia Economic Development Authority0.15%$2.43M
Sierra Vista Industrial Development Authority0.14%$2.42M
California Public Finance Authority0.14%$2.42M
North Carolina Medical Care Commission0.14%$2.42M
Mida Mountain Village Public Infrastructure District0.14%$2.38M
Industrial Development Authority of the City of Phoenix Arizona/The0.14%$2.38M
Port of Greater Cincinnati Development Authority0.14%$2.35M
Texas Private Activity Bond Surface Transportation Corp0.14%$2.35M
Public Finance Authority0.14%$2.33M
Lakewood Ranch Stewardship District0.14%$2.32M
Harris County Municipal Utility District No 1650.14%$2.32M
Chicago Board of Education0.14%$2.31M
Maricopa County Industrial Development Authority0.14%$2.30M
New Hope Cultural Education Facilities Finance Corp0.14%$2.30M
South Carolina Public Service Authority0.14%$2.29M
Texas Private Activity Bond Surface Transportation Corp0.14%$2.29M
Stamford Housing Authority0.14%$2.28M
New York Transportation Development Corp0.13%$2.23M
Mississippi Home Corp0.13%$2.23M
Foothill-Eastern Transportation Corridor Agency0.13%$2.21M
Tempe Industrial Development Authority0.13%$2.21M
Columbia County Hospital Authority/GA0.13%$2.20M
Chicago Board of Education0.13%$2.19M
Virginia Beach Development Authority0.13%$2.19M
Shelby County Health & Educational Facilities Board0.13%$2.18M
Development Authority of Cobb County/The0.13%$2.17M
Metropolitan Pier & Exposition Authority0.13%$2.16M
Morongo Band of Mission Indians/The0.13%$2.16M
Lakewood Ranch Stewardship District0.13%$2.14M
District of Columbia0.13%$2.13M
City of Newark NJ Mass Transit Access Tax Revenue0.13%$2.13M
Pennsylvania Economic Development Financing Authority0.13%$2.13M
Yuma Industrial Development Authority0.13%$2.11M
Colorado High Performance Transportation Enterprise0.13%$2.10M
Maryland Economic Development Corp0.13%$2.10M
Massachusetts Development Finance Agency0.13%$2.09M
Lakewood Ranch Stewardship District0.12%$2.09M
State of Illinois0.12%$2.09M
Arlington Higher Education Finance Corp0.12%$2.05M
Halifax Hospital Medical Center0.12%$2.04M
King County Housing Authority0.12%$2.03M
Public Finance Authority0.12%$2.03M
Alachua County Housing Finance Authority0.12%$2.02M
City of Dallas TX Waterworks & Sewer System Revenue0.12%$2.02M
Baldwin County Industrial Development Authority0.12%$2.02M
New York Transportation Development Corp0.12%$2.01M
California Municipal Finance Authority0.12%$2.00M
Texas State Student Housing Corp0.12%$2.00M
Hobe-St Lucie Conservancy District0.12%$1.99M
City of Venice FL0.12%$1.99M
New Jersey Economic Development Authority0.12%$1.98M
West Virginia Hospital Finance Authority0.12%$1.98M
Maricopa County Industrial Development Authority0.12%$1.98M
Westchester County Local Development Corp0.12%$1.95M
Build NYC Resource Corp0.12%$1.95M
Colorado Health Facilities Authority0.12%$1.93M
District of Columbia0.12%$1.93M
DuBois Hospital Authority0.11%$1.92M
Generation Park Management District0.11%$1.92M
Norfolk Redevelopment & Housing Authority0.11%$1.91M
Colorado Health Facilities Authority0.11%$1.89M
Public Finance Authority0.11%$1.86M
Texas Private Activity Bond Surface Transportation Corp0.11%$1.85M
Public Finance Authority0.11%$1.85M
Ohio Housing Finance Agency0.11%$1.84M
Nashville Metropolitan Development & Housing Agency0.11%$1.83M
Kingston One Community Development District0.11%$1.82M
Development Authority of Cobb County/The0.11%$1.80M
New Hampshire Business Finance Authority0.11%$1.79M
Westchester County Local Development Corp0.11%$1.79M
Rhode Island Housing & Mortgage Finance Corp0.11%$1.78M
Wisconsin Health & Educational Facilities Authority0.11%$1.76M
New Jersey Health Care Facilities Financing Authority0.10%$1.75M
New Hampshire Business Finance Authority0.10%$1.74M
Cleveland Health & Educational Facilities Board0.10%$1.74M
Iowa Finance Authority0.10%$1.73M
Hospital Facilities Authority of Multnomah County Oregon0.10%$1.73M
DuBois Hospital Authority0.10%$1.71M
County of Okaloosa FL0.10%$1.71M
Virginia Beach Development Authority0.10%$1.71M
Stamford Housing Authority0.10%$1.69M
County of Howard MD0.10%$1.68M
Doylestown Hospital Authority0.10%$1.65M
New Hope Cultural Education Facilities Finance Corp0.10%$1.65M
Mida Cormont Public Infrastructure District0.10%$1.64M
City of Baltimore MD0.10%$1.60M
Florida Local Government Finance Commission0.10%$1.60M
City of Houston TX Airport System Revenue0.10%$1.60M
Massachusetts Development Finance Agency0.10%$1.60M
New York State Dormitory Authority0.10%$1.60M
Palm Beach County Health Facilities Authority0.09%$1.58M
Indiana Finance Authority0.09%$1.57M
Fulton County Residential Care Facilities for the Elderly Authority0.09%$1.56M
County of Denton TX0.09%$1.55M
New York City Housing Development Corp0.09%$1.55M
Tempe Industrial Development Authority0.09%$1.54M
Connecticut State Health & Educational Facilities Authority0.09%$1.52M
South Carolina Jobs-Economic Development Authority0.09%$1.52M
Public Finance Authority0.09%$1.51M
City of Grand Forks ND0.09%$1.51M
California Enterprise Development Authority0.09%$1.51M
New Hope Cultural Education Facilities Finance Corp0.09%$1.51M
Washington State Housing Finance Commission0.09%$1.50M
New Hampshire Business Finance Authority0.09%$1.50M
Washington State Housing Finance Commission0.09%$1.50M
Wisconsin Health & Educational Facilities Authority0.09%$1.50M
Harris County Municipal Utility District No 1650.09%$1.48M
Brightshore Community Development District0.09%$1.48M
Florida Local Government Finance Commission0.09%$1.47M
Build NYC Resource Corp0.09%$1.46M
Military Installation Development Authority0.09%$1.44M
Washington State Housing Finance Commission0.09%$1.44M
California Municipal Finance Authority0.08%$1.42M
Virginia Small Business Financing Authority0.08%$1.40M
New York Transportation Development Corp0.08%$1.38M
Wisconsin Health & Educational Facilities Authority0.08%$1.37M
Washington State Housing Finance Commission0.08%$1.37M
Knox County Health Educational & Housing Facility Board0.08%$1.36M
County of Okaloosa FL0.08%$1.34M
California Municipal Finance Authority0.08%$1.33M
Public Finance Authority0.08%$1.33M
Public Finance Authority0.08%$1.32M
Washington State Housing Finance Commission0.08%$1.32M
Pennsylvania Economic Development Financing Authority0.08%$1.31M
Florida Local Government Finance Commission0.08%$1.31M
California School Finance Authority0.08%$1.30M
Health & Educational Facilities Authority of the State of Missouri0.08%$1.30M
Middleton Community Development District A0.08%$1.29M
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue0.08%$1.29M
Hoover Industrial Development Board0.08%$1.28M
Kalispel Tribe of Indians0.08%$1.28M
San Antonio Education Facilities Corp0.08%$1.28M
St Louis County Industrial Development Authority0.08%$1.27M
Vancouver Housing Authority0.08%$1.27M
Bucks County Industrial Development Authority0.08%$1.26M
Shelby County Health & Educational Facilities Board0.08%$1.26M
Build NYC Resource Corp0.07%$1.25M
Norfolk Redevelopment & Housing Authority0.07%$1.21M
Public Finance Authority0.07%$1.21M
Philadelphia Authority for Industrial Development0.07%$1.17M
Idaho Housing & Finance Association0.07%$1.16M
State of Illinois0.07%$1.16M
New Hope Cultural Education Facilities Finance Corp0.07%$1.16M
Build NYC Resource Corp0.07%$1.16M
State of Illinois0.07%$1.15M
County of Denton TX0.07%$1.13M
Development Authority of Cobb County/The0.07%$1.12M
City of Detroit MI0.07%$1.11M
City of Chicago IL0.07%$1.10M
Public Finance Authority0.07%$1.10M
Harris County-Houston Sports Authority0.07%$1.10M
Florida Development Finance Corp0.06%$1.06M
Finance Authority of Maine0.06%$1.05M
Charlotte County Industrial Development Authority/FL0.06%$1.05M
Florida Local Government Finance Commission0.06%$1.05M
City of Chicago IL0.06%$1.04M
Hobe-St Lucie Conservancy District0.06%$1.04M
Massachusetts Development Finance Agency0.06%$1.04M
Charlotte County Industrial Development Authority/FL0.06%$1.03M
City of Detroit MI0.06%$1.03M
Development Authority of Cobb County/The0.06%$1.02M
Dayton-Montgomery County Port Authority0.06%$1.02M
Capital Projects Finance Authority/FL0.06%$1.02M
City of Atlantic Beach FL0.06%$1.02M
Stamford Housing Authority0.06%$1.01M
City of Garland TX Electric Utility System Revenue0.06%$1.01M
County of Okaloosa FL0.06%$1.01M
Downtown Revitalization Public Infrastructure District0.06%$1.00M
Public Finance Authority0.06%$1.00M
Indiana Finance Authority0.06%$1.00M
Franklin County Industrial Development Authority/PA0.06%$1.00M
Fairfax County Industrial Development Authority0.06%$1.00M
City of Anna TX0.06%$1.00M
Arkansas Development Finance Authority0.06%$997.07K
Connecticut State Health & Educational Facilities Authority0.06%$991.55K
Kentucky Public Transportation Infrastructure Authority0.06%$990.00K
Montgomery County Higher Education and Health Authority0.06%$983.11K
Fulton County Residential Care Facilities for the Elderly Authority0.06%$976.72K
Capital Trust Agency Inc0.06%$952.50K
South Carolina Jobs-Economic Development Authority0.06%$950.39K
Wisconsin Health & Educational Facilities Authority0.06%$949.80K
California Municipal Finance Authority0.06%$936.69K
American Samoa Economic Development Authority0.06%$937.09K
New River Community Development District0.06%$928.02K
City of Princeton TX0.06%$926.26K
Idaho Housing & Finance Association0.06%$920.95K
Texas Transportation Commission State Highway 249 System0.05%$914.58K
Bucks County Industrial Development Authority0.05%$897.55K
City of Detroit MI0.05%$891.39K
Kentucky Public Transportation Infrastructure Authority0.05%$874.14K
District of Columbia0.05%$873.46K
Public Finance Authority0.05%$869.03K
Texas State Student Housing Corp0.05%$860.00K
Indianapolis Local Public Improvement Bond Bank0.05%$854.97K
Colorado Health Facilities Authority0.05%$830.79K
Dayton-Montgomery County Port Authority0.05%$821.11K
Capital Trust Authority0.05%$816.38K
Wisconsin Health & Educational Facilities Authority0.05%$812.12K
City of Detroit MI0.05%$808.31K
Public Finance Authority0.05%$800.84K
New Hampshire Business Finance Authority0.05%$787.14K
California Municipal Finance Authority0.05%$786.94K
Wisconsin Health & Educational Facilities Authority0.05%$781.05K
Public Finance Authority0.05%$770.69K
Public Finance Authority0.05%$769.51K
Colorado Health Facilities Authority0.05%$758.58K
Arizona Industrial Development Authority0.05%$757.10K
Public Finance Authority0.05%$754.99K
Public Finance Authority0.04%$751.04K
California Municipal Finance Authority0.04%$733.70K
American Samoa Economic Development Authority0.04%$721.68K
Tarrant County Cultural Education Facilities Finance Corp0.04%$713.13K
Southern Hills Plantation I Community Development District0.04%$706.30K
Florida Higher Educational Facilities Financing Authority0.04%$671.25K
Capital Trust Authority0.04%$662.61K
Washington State Housing Finance Commission0.04%$650.39K
California Municipal Finance Authority0.04%$636.21K
New Jersey Economic Development Authority0.04%$608.42K
City of Princeton TX0.04%$603.22K
Westchester County Local Development Corp0.03%$580.34K
Florida Development Finance Corp0.03%$574.10K
Southeast Energy Authority A Cooperative District0.03%$563.61K
Public Finance Authority0.03%$556.79K
New Hampshire Business Finance Authority0.03%$556.94K
Capital Trust Agency Inc0.03%$544.71K
Palm Beach County Health Facilities Authority0.03%$535.63K
Commonwealth of Puerto Rico0.03%$530.20K
South Village Community Development District0.03%$500.14K
Harris County Cultural Education Facilities Finance Corp0.03%$487.88K
Maryland Economic Development Corp0.03%$487.26K
Vermont Economic Development Authority0.03%$479.64K
Norfolk Economic Development Authority0.03%$469.34K
New Hampshire Business Finance Authority0.03%$465.51K
City of Detroit MI0.03%$457.28K
Southern Hills Plantation I Community Development District0.03%$453.00K
Vail Home Partners Corp0.03%$432.95K
New Hampshire Business Finance Authority0.03%$428.71K
Kentucky Public Transportation Infrastructure Authority0.02%$407.56K
Colorado Educational & Cultural Facilities Authority0.02%$406.60K
Development Authority of Cobb County/The0.02%$406.17K
Illinois Finance Authority0.02%$392.29K
Tennessee State School Bond Authority0.02%$393.50K
Maryland Health & Higher Educational Facilities Authority0.02%$386.03K
City of Houston TX Airport System Revenue0.02%$370.37K
Harris County-Houston Sports Authority0.02%$370.21K
North Carolina Medical Care Commission0.02%$366.04K
California Municipal Finance Authority0.02%$350.00K
Arlington Higher Education Finance Corp0.02%$347.41K
Wisconsin Health & Educational Facilities Authority0.02%$327.55K
Indiana Finance Authority0.02%$283.84K
St Louis Land Clearance for Redevelopment Authority0.02%$281.51K
Clackamas County Hospital Facility Authority0.02%$271.33K
Village of Elmwood Park IL0.02%$260.20K
Texas Transportation Commission State Highway 249 System0.02%$258.15K
DuBois Hospital Authority0.02%$252.57K
Northampton County Industrial Development Authority0.01%$249.56K
Public Finance Authority0.01%$240.90K
Houston Higher Education Finance Corp0.01%$233.16K
Clackamas County Hospital Facility Authority0.01%$220.79K
Public Finance Authority0.01%$184.67K
Tarrant County Cultural Education Facilities Finance Corp0.01%$174.95K
Public Finance Authority0.01%$140.25K
Palm Beach County Health Facilities Authority0.01%$123.20K
State of Hawaii Airports System Revenue0.01%$120.61K
Public Finance Authority0.01%$119.14K
City of Detroit MI0.01%$119.00K
Indiana Finance Authority0.01%$106.69K
South Village Community Development District0.01%$100.03K
DuBois Hospital Authority0.01%$100.00K
Colorado Educational & Cultural Facilities Authority0.01%$91.20K
South Carolina Jobs-Economic Development Authority0.01%$90.77K
San Diego Unified School District/CA0.00%$71.67K
DuBois Hospital Authority0.00%$66.43K
Northampton County Industrial Development Authority0.00%$56.23K
Public Finance Authority0.00%$31.63K
Mesquite Health Facilities Development Corp0.00%$85
New River Community Development District0.00%$10

ECHYX overview: performance, fees, allocation and SEC filings