EVIM Holdings — Eaton Vance Intermediate Municipal Income ETF
All 245 reported holdings of Eaton Vance Intermediate Municipal Income ETF (EVIM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 2.92% | $5.62M |
| State of Washington | 1.76% | $3.39M |
| District of Columbia | 1.61% | $3.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.56% | $3.00M |
| New York City Housing Development Corp. | 1.56% | $3.00M |
| City of New York | 1.56% | $3.00M |
| Build NYC Resource Corp. | 1.54% | $2.96M |
| San Antonio Water System | 1.51% | $2.90M |
| Arizona Industrial Development Authority | 1.43% | $2.76M |
| New York City Municipal Water Finance Authority | 1.30% | $2.50M |
| County of King WA Sewer Revenue | 1.30% | $2.50M |
| Health & Educational Facilities Authority of the State of Missouri | 1.18% | $2.27M |
| Lake County Consolidated High School District No. 120 Mundelein | 1.14% | $2.19M |
| Mississippi Business Finance Corp. | 1.12% | $2.15M |
| Snohomish County Housing Authority | 1.09% | $2.11M |
| County of Williamson | 1.07% | $2.06M |
| San Francisco City & County Redevelopment Agency Successor Agency | 1.05% | $2.02M |
| Rhode Island Housing & Mortgage Finance Corp. | 1.04% | $2.00M |
| Maine State Housing Authority | 1.04% | $2.00M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | 1.02% | $1.97M |
| Long Beach Unified School District | 1.01% | $1.95M |
| State of Connecticut Special Tax Revenue | 0.88% | $1.69M |
| City of New York | 0.87% | $1.67M |
| District of Columbia Water & Sewer Authority | 0.87% | $1.67M |
| North Carolina Medical Care Commission | 0.83% | $1.60M |
| Black Belt Energy Gas District | 0.81% | $1.57M |
| Rhode Island Infrastructure Bank State Revolving Fund | 0.81% | $1.55M |
| Public Finance Authority | 0.78% | $1.51M |
| Wellborn Special Utility District | 0.78% | $1.50M |
| United States of America | 0.78% | $1.50M |
| Metropolitan Transportation Authority | 0.78% | $1.50M |
| University of Connecticut | 0.78% | $1.50M |
| Delaware State Economic Development Authority | 0.77% | $1.48M |
| EP Forty649 PFC | 0.74% | $1.43M |
| City of Phoenix Civic Improvement Corp. | 0.74% | $1.42M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.73% | $1.40M |
| Downtown Revitalization Public Infrastructure District | 0.71% | $1.36M |
| City of Gainesville FL Utilities System Revenue | 0.68% | $1.30M |
| Allegheny County Sanitary Authority | 0.66% | $1.28M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.64% | $1.23M |
| Las Varas Public Facility Corp. | 0.64% | $1.23M |
| Forney Independent School District | 0.61% | $1.17M |
| New York City Housing Development Corp. | 0.61% | $1.17M |
| Metropolitan Transportation Authority | 0.59% | $1.14M |
| City of Philadelphia | 0.59% | $1.14M |
| State of Texas | 0.59% | $1.14M |
| Metro Water Recovery | 0.58% | $1.12M |
| City of New York | 0.58% | $1.12M |
| Connecticut State Health & Educational Facilities Authority | 0.58% | $1.12M |
| Idaho State Building Authority | 0.58% | $1.11M |
| Indiana Finance Authority | 0.58% | $1.11M |
| IPS Multi-School Building Corp. | 0.57% | $1.10M |
| City of Houston | 0.57% | $1.10M |
| Wisconsin Health & Educational Facilities Authority | 0.57% | $1.09M |
| Adams County School District No. 1 | 0.57% | $1.09M |
| South Dakota Health & Educational Facilities Authority | 0.57% | $1.09M |
| Build NYC Resource Corp. | 0.56% | $1.08M |
| California Statewide Communities Development Authority | 0.56% | $1.08M |
| Muscatine Power and Water Electric Revenue | 0.56% | $1.08M |
| Idaho Health Facilities Authority | 0.56% | $1.08M |
| Rhode Island Health and Educational Building Corp. | 0.56% | $1.07M |
| Chicago Board of Education | 0.56% | $1.07M |
| City of Atlanta | 0.56% | $1.07M |
| New Jersey Higher Education Student Assistance Authority | 0.56% | $1.07M |
| Detroit City School District | 0.55% | $1.06M |
| City of Houston | 0.55% | $1.05M |
| Colorado Educational & Cultural Facilities Authority | 0.54% | $1.03M |
| Port Authority of New York & New Jersey | 0.54% | $1.03M |
| California Municipal Finance Authority | 0.54% | $1.03M |
| City of Whiting | 0.54% | $1.03M |
| Prosper Independent School District | 0.53% | $1.03M |
| Chicago O'Hare International Airport | 0.53% | $1.02M |
| California Statewide Communities Development Authority | 0.53% | $1.02M |
| Washington State Housing Finance Commission | 0.51% | $980.67K |
| Development Authority of Burke County (The) | 0.50% | $968.67K |
| Arizona Industrial Development Authority | 0.50% | $961.11K |
| Tennessee Energy Acquisition Corp. | 0.46% | $884.86K |
| County of King | 0.46% | $878.87K |
| Ohio Air Quality Development Authority | 0.46% | $876.37K |
| Energy Northwest | 0.45% | $871.93K |
| California Community Choice Financing Authority | 0.44% | $853.04K |
| Pennsylvania Turnpike Commission | 0.44% | $841.82K |
| L'Anse Creuse Public Schools | 0.43% | $833.90K |
| City of Minneapolis | 0.43% | $833.88K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.43% | $833.08K |
| City of Sterling | 0.43% | $832.40K |
| Massachusetts Development Finance Agency | 0.43% | $830.12K |
| Michigan State Hospital Finance Authority | 0.43% | $818.73K |
| Columbus Regional Airport Authority | 0.42% | $807.42K |
| Pennsylvania Higher Educational Facilities Authority | 0.42% | $805.26K |
| FW Texas Street Public Facility Corp. | 0.41% | $789.17K |
| West Virginia Economic Development Authority | 0.41% | $788.62K |
| Build NYC Resource Corp. | 0.40% | $777.23K |
| South Jersey Transportation Authority | 0.40% | $768.94K |
| State of Texas | 0.40% | $760.84K |
| Port Authority of New York & New Jersey | 0.39% | $760.13K |
| Northside Independent School District | 0.39% | $759.58K |
| Development Authority of Monroe County (The) | 0.39% | $755.95K |
| New York State Housing Finance Agency | 0.39% | $754.77K |
| Maricopa County Unified School District No. 69 | 0.38% | $739.20K |
| New York Energy Finance Development Corp. | 0.38% | $735.53K |
| Main Street Energy, Inc. | 0.38% | $733.88K |
| Missouri State Environmental Improvement & Energy Resources Authority | 0.38% | $733.75K |
| Wisconsin Health & Educational Facilities Authority | 0.37% | $719.92K |
| Village of Westchester IL | 0.37% | $711.74K |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.37% | $710.00K |
| Board of Governors of Colorado State University System | 0.36% | $695.83K |
| Oklahoma County Finance Authority | 0.36% | $685.73K |
| City of New York | 0.35% | $682.24K |
| Vancouver Housing Authority | 0.34% | $659.73K |
| Rhode Island Health and Educational Building Corp. | 0.33% | $643.57K |
| Public Finance Authority | 0.33% | $641.73K |
| Harris County Improvement District No. 18 | 0.33% | $637.86K |
| Commonwealth of Puerto Rico | 0.32% | $622.86K |
| City of Seattle WA Water System Revenue | 0.32% | $613.46K |
| Intermountain Power Agency | 0.31% | $591.76K |
| City of Golden | 0.30% | $578.06K |
| City of Houston | 0.29% | $564.33K |
| City of Salt Lake City UT Airport Revenue | 0.29% | $562.42K |
| City of Los Angeles Department of Airports | 0.29% | $559.53K |
| County of Larimer | 0.29% | $552.75K |
| New York City Transitional Finance Authority | 0.29% | $550.75K |
| Colorado Health Facilities Authority | 0.29% | $550.52K |
| South Carolina Jobs-Economic Development Authority | 0.29% | $550.04K |
| Maricopa County Elementary School District No. 6 Washington | 0.29% | $549.17K |
| Dallas Independent School District | 0.28% | $544.02K |
| New York Transportation Development Corp. | 0.28% | $540.82K |
| New York State Dormitory Authority | 0.28% | $537.65K |
| Muscatine Power and Water Electric Revenue | 0.28% | $537.75K |
| Black Belt Energy Gas District | 0.28% | $535.92K |
| Main Street Natural Gas, Inc. | 0.28% | $535.00K |
| Empire State Development Corp. | 0.28% | $532.09K |
| New Jersey Transportation Trust Fund Authority | 0.28% | $530.86K |
| State of Connecticut Special Tax Revenue | 0.28% | $530.03K |
| South Carolina Public Service Authority | 0.28% | $529.77K |
| Shelby County Health Educational & Housing Facilities Board | 0.27% | $529.10K |
| California Community Choice Financing Authority | 0.27% | $527.68K |
| Colorado Health Facilities Authority | 0.27% | $525.81K |
| Main Street Natural Gas, Inc. | 0.27% | $524.45K |
| Main Street Natural Gas, Inc. | 0.27% | $521.83K |
| Tobacco Settlement Financing Corp. | 0.27% | $517.40K |
| Rogers County Educational Facilities Authority | 0.27% | $516.81K |
| Iowa Finance Authority | 0.27% | $513.41K |
| District of Columbia Housing Finance Agency | 0.27% | $512.80K |
| Board of Governors of Colorado State University System | 0.26% | $510.10K |
| Montgomery County Housing Opportunities Commission | 0.26% | $507.25K |
| Development Authority of Monroe County (The) | 0.26% | $506.68K |
| Metropolitan Washington Airports Authority Aviation | 0.26% | $504.47K |
| Commonwealth of Pennsylvania | 0.26% | $504.19K |
| Oregon City School District No. 62 | 0.26% | $504.25K |
| Ascension Health | 0.26% | $504.16K |
| New York Transportation Development Corp. | 0.26% | $503.21K |
| University of North Carolina at Chapel Hill | 0.26% | $501.43K |
| Buckeye Tobacco Settlement Financing Authority | 0.26% | $501.36K |
| Colorado Health Facilities Authority | 0.26% | $500.51K |
| Harris County Cultural Education Facilities Finance Corp. | 0.26% | $500.62K |
| Development Authority of Burke County (The) | 0.26% | $500.00K |
| Oxnard School District | 0.26% | $498.92K |
| Industrial Development Authority of the County of Yavapai (The) | 0.26% | $497.44K |
| Allegheny County Hospital Development Authority | 0.26% | $496.45K |
| Chicago Board of Education | 0.25% | $488.17K |
| Private Colleges & Universities Authority | 0.24% | $463.55K |
| New York City Municipal Water Finance Authority | 0.24% | $463.39K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.23% | $452.06K |
| Knox Warren Etc Counties Community College District No. 518 Carl Sandburg | 0.23% | $450.18K |
| Navajo County Unified School District No. 27 Kayenta | 0.23% | $448.19K |
| Metropolitan Transportation Authority | 0.23% | $441.30K |
| Harris County Municipal Utility District No. 165 | 0.23% | $437.82K |
| South Carolina Jobs-Economic Development Authority | 0.22% | $432.98K |
| Commonwealth of Massachusetts | 0.22% | $426.02K |
| City of Margate FL Water & Sewer Revenue | 0.22% | $421.29K |
| Clackamas County School District No. 12 North Clackamas | 0.22% | $417.28K |
| State of Texas | 0.21% | $402.34K |
| City of Raleigh | 0.21% | $401.21K |
| Indiana Municipal Power Agency | 0.21% | $400.00K |
| New York City Municipal Water Finance Authority | 0.21% | $400.00K |
| Lansing Board of Water & Light | 0.20% | $388.04K |
| United City of Yorkville | 0.20% | $383.22K |
| New York City Housing Development Corp. | 0.20% | $382.39K |
| Connecticut State Health & Educational Facilities Authority | 0.20% | $379.73K |
| Jersey City Municipal Utilities Authority | 0.19% | $370.42K |
| EP Cimarron Ventanas PFC | 0.19% | $367.51K |
| Public Finance Authority | 0.19% | $365.32K |
| New York State Energy Research & Development Authority | 0.19% | $362.55K |
| State of Alaska International Airports System | 0.18% | $355.50K |
| Jersey City Municipal Utilities Authority | 0.18% | $352.78K |
| Virginia Small Business Financing Authority | 0.18% | $347.97K |
| California Community Choice Financing Authority | 0.18% | $337.43K |
| State of Illinois | 0.17% | $332.05K |
| Michigan State Housing Development Authority | 0.17% | $322.37K |
| North Lawrence Community Schools Building Corp. | 0.16% | $300.09K |
| University of Colorado Hospital Authority | 0.14% | $276.88K |
| New York Transportation Development Corp. | 0.14% | $276.20K |
| Dallas Independent School District | 0.14% | $275.61K |
| Cypress-Fairbanks Independent School District | 0.14% | $274.27K |
| North Texas Tollway Authority | 0.14% | $269.30K |
| State of Maryland | 0.14% | $268.24K |
| University of Washington | 0.14% | $267.33K |
| Harris County Cultural Education Facilities Finance Corp. | 0.14% | $267.01K |
| New York Transportation Development Corp. | 0.14% | $264.75K |
| South Carolina Jobs-Economic Development Authority | 0.14% | $264.61K |
| Texas Private Activity Bond Surface Transportation Corp. | 0.14% | $263.15K |
| City of Detroit | 0.14% | $262.71K |
| New York Transportation Development Corp. | 0.14% | $262.84K |
| Illinois Finance Authority | 0.14% | $261.77K |
| Raindance Metropolitan District No. 2 | 0.13% | $258.41K |
| Washington State Housing Finance Commission | 0.13% | $255.13K |
| City of Margate FL Water & Sewer Revenue | 0.13% | $254.57K |
| Berkeley County Public Service Sewer District | 0.13% | $252.90K |
| Connecticut State Health & Educational Facilities Authority | 0.13% | $250.86K |
| North Carolina Municipal Power Agency No. 1 | 0.13% | $250.57K |
| Connecticut State Higher Education Supplement Loan Authority | 0.13% | $250.27K |
| Illinois Finance Authority | 0.13% | $244.97K |
| Northern Illinois Municipal Power Agency | 0.13% | $244.16K |
| Connecticut State Higher Education Supplement Loan Authority | 0.12% | $230.07K |
| County of Pitkin CO Solid Waste Center Enterprise Revenue | 0.12% | $226.58K |
| DuPage County Forest Preserve District | 0.12% | $226.29K |
| Arlington Higher Education Finance Corp. | 0.12% | $225.82K |
| Indiana Secondary Market for Education Loans, Inc. | 0.12% | $225.16K |
| New Jersey Institute of Technology | 0.12% | $223.94K |
| Brownsburg 1999 School Building Corp. | 0.12% | $222.34K |
| Virginia Housing Development Authority | 0.12% | $221.46K |
| City of Mesa AZ Utility System Revenue | 0.11% | $215.02K |
| New York State Dormitory Authority | 0.11% | $214.93K |
| University of California College of the Law San Francisco | 0.11% | $209.01K |
| City of Chicago | 0.11% | $208.52K |
| Texas Transportation Commission State Highway 249 System | 0.11% | $203.06K |
| Menifee Union School District | 0.10% | $191.93K |
| Virginia Resources Authority | 0.09% | $179.96K |
| Charlton County School District | 0.09% | $176.05K |
| City of Gadsden | 0.09% | $168.22K |
| Alaska Municipal Bond Bank Authority | 0.09% | $167.07K |
| Lawton Industrial Development Authority | 0.08% | $162.72K |
| Oklahoma Water Resources Board | 0.08% | $156.32K |
| City of Chicago | 0.08% | $147.47K |
| City of Chicago | 0.07% | $140.05K |
| Los Angeles Department of Water & Power | 0.06% | $112.34K |
| Park Creek Metropolitan District | 0.06% | $108.48K |
| North Lawrence Community Schools Building Corp. | 0.05% | $94.82K |
| Will County Community Unit School District No. 209-U Wilmington | 0.03% | $54.58K |
| Michigan State Housing Development Authority | 0.02% | $45.22K |
| New York State Dormitory Authority | 0.02% | $39.72K |
| Southeast Energy Authority A Cooperative District | 0.01% | $25.16K |
| City of Chicago | 0.01% | $20.53K |
| City of Bristol | 0.00% | $9.36K |
EVIM overview: performance, fees, allocation and SEC filings