EVIM Holdings — Eaton Vance Intermediate Municipal Income ETF
All 282 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 | 2.45% | $6.26M |
| City of Gainesville FL Utilities System Revenue | 1.61% | $4.12M |
| Omaha Public Power District | 1.26% | $3.21M |
| Build NYC Resource Corp. | 1.18% | $3.00M |
| County of King WA Sewer Revenue | 1.17% | $3.00M |
| Pennsylvania Economic Development Financing Authority | 1.17% | $3.00M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 1.17% | $3.00M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.17% | $2.99M |
| New Jersey Health Care Facilities Financing Authority | 1.16% | $2.96M |
| Arizona Industrial Development Authority | 1.10% | $2.81M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.09% | $2.79M |
| Kentucky Bond Development Corp. | 1.07% | $2.73M |
| Development Authority of Burke County (The) | 0.99% | $2.52M |
| New York City Municipal Water Finance Authority | 0.98% | $2.50M |
| Sangamon County School District No. 186 Springfield | 0.90% | $2.31M |
| City of New York | 0.89% | $2.27M |
| Massachusetts Development Finance Agency | 0.88% | $2.26M |
| Lake County Consolidated High School District No. 120 Mundelein | 0.87% | $2.22M |
| Maricopa County Industrial Development Authority | 0.86% | $2.20M |
| Connecticut State Health & Educational Facilities Authority | 0.86% | $2.19M |
| Snohomish County Housing Authority | 0.86% | $2.19M |
| Tri-State Fire Protection District | 0.85% | $2.17M |
| Mississippi Business Finance Corp. | 0.84% | $2.15M |
| Nebraska Public Power District | 0.84% | $2.14M |
| District of Columbia Water & Sewer Authority | 0.82% | $2.10M |
| Ohio Water Development Authority | 0.82% | $2.10M |
| County of Williamson | 0.80% | $2.03M |
| Commonwealth of Puerto Rico | 0.80% | $2.03M |
| Florida Development Finance Corp. | 0.79% | $2.02M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | 0.78% | $2.00M |
| Triborough Bridge & Tunnel Authority | 0.78% | $2.00M |
| San Antonio Water System | 0.78% | $2.00M |
| City of Mesa AZ Utility System Revenue | 0.76% | $1.95M |
| Portage Public Schools | 0.76% | $1.94M |
| District of Columbia Water & Sewer Authority | 0.74% | $1.90M |
| Main Street Energy, Inc. | 0.72% | $1.83M |
| Illinois Finance Authority | 0.69% | $1.78M |
| Tri-State Fire Protection District | 0.67% | $1.70M |
| Black Belt Energy Gas District | 0.62% | $1.59M |
| Black Belt Energy Gas District | 0.62% | $1.58M |
| Public Finance Authority | 0.60% | $1.53M |
| Delaware State Economic Development Authority | 0.59% | $1.52M |
| University of Connecticut | 0.59% | $1.49M |
| United States of America | 0.58% | $1.49M |
| Black Belt Energy Gas District | 0.58% | $1.48M |
| EP Forty649 PFC | 0.58% | $1.47M |
| Wellborn Special Utility District | 0.57% | $1.47M |
| City of Phoenix Civic Improvement Corp. | 0.56% | $1.42M |
| Cabrillo Unified School District | 0.55% | $1.40M |
| Greater Clark Building Corp. | 0.55% | $1.40M |
| Clackamas & Washington Counties School District No. 3 | 0.54% | $1.39M |
| Downtown Revitalization Public Infrastructure District | 0.54% | $1.38M |
| Clackamas & Washington Counties School District No. 3 | 0.53% | $1.36M |
| City of Poplar Bluff | 0.53% | $1.34M |
| Allegheny County Sanitary Authority | 0.51% | $1.30M |
| City of Grants Pass | 0.51% | $1.30M |
| Public Finance Authority | 0.49% | $1.25M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.49% | $1.25M |
| Mission Economic Development Corp. | 0.49% | $1.25M |
| Las Varas Public Facility Corp. | 0.49% | $1.24M |
| University of Kentucky | 0.47% | $1.21M |
| Forney Independent School District | 0.47% | $1.19M |
| California Municipal Finance Authority | 0.47% | $1.19M |
| New York State Energy Research & Development Authority | 0.46% | $1.17M |
| New York City Housing Development Corp. | 0.46% | $1.17M |
| State of Texas | 0.45% | $1.15M |
| City of Philadelphia | 0.45% | $1.14M |
| City of New York | 0.44% | $1.13M |
| San Diego Unified School District | 0.44% | $1.13M |
| Connecticut State Health & Educational Facilities Authority | 0.44% | $1.12M |
| Indiana Finance Authority | 0.44% | $1.12M |
| Development Authority for Fulton County | 0.44% | $1.11M |
| City of Houston | 0.44% | $1.11M |
| Idaho Health Facilities Authority | 0.43% | $1.11M |
| Adams County School District No. 1 | 0.43% | $1.11M |
| Wisconsin Health & Educational Facilities Authority | 0.43% | $1.11M |
| Build NYC Resource Corp. | 0.43% | $1.10M |
| Muscatine Power and Water Electric Revenue | 0.43% | $1.10M |
| Rhode Island Health and Educational Building Corp. | 0.43% | $1.10M |
| South Dakota Health & Educational Facilities Authority | 0.43% | $1.09M |
| California Statewide Communities Development Authority | 0.42% | $1.08M |
| City of Houston TX Airport System Revenue | 0.42% | $1.08M |
| New Jersey Higher Education Student Assistance Authority | 0.42% | $1.08M |
| Chicago Board of Education | 0.42% | $1.08M |
| City of Atlanta | 0.42% | $1.08M |
| City of Houston | 0.42% | $1.07M |
| Black Belt Energy Gas District | 0.42% | $1.07M |
| California Municipal Finance Authority | 0.41% | $1.04M |
| City of Whiting | 0.41% | $1.04M |
| Colorado Educational & Cultural Facilities Authority | 0.41% | $1.04M |
| Chicago O'Hare International Airport | 0.40% | $1.03M |
| Port Authority of New York & New Jersey | 0.40% | $1.03M |
| Prosper Independent School District | 0.40% | $1.02M |
| California Statewide Communities Development Authority | 0.40% | $1.02M |
| Washington State Housing Finance Commission | 0.39% | $1.01M |
| Kentucky Bond Development Corp. | 0.39% | $1.01M |
| Philadelphia Authority for Industrial Development | 0.39% | $1.00M |
| California Municipal Finance Authority | 0.39% | $999.21K |
| Development Authority of Burke County (The) | 0.39% | $989.12K |
| Whitehall District Schools | 0.38% | $970.96K |
| Arizona Industrial Development Authority | 0.37% | $947.16K |
| New York Convention Center Development Corp. | 0.37% | $946.51K |
| Kentucky Bond Development Corp. | 0.36% | $907.90K |
| Illinois Finance Authority | 0.35% | $886.98K |
| Indiana Municipal Power Agency | 0.35% | $885.00K |
| Energy Northwest | 0.34% | $880.17K |
| Ohio Air Quality Development Authority | 0.34% | $878.78K |
| Tennessee Energy Acquisition Corp. | 0.34% | $878.40K |
| County of King | 0.34% | $876.18K |
| Idaho State Building Authority | 0.34% | $862.42K |
| California Community Choice Financing Authority | 0.34% | $859.75K |
| City of Minneapolis | 0.34% | $857.69K |
| IPS Multi-School Building Corp. | 0.33% | $852.67K |
| Pennsylvania Turnpike Commission | 0.33% | $850.67K |
| L'Anse Creuse Public Schools | 0.33% | $847.93K |
| California Infrastructure & Economic Development Bank | 0.33% | $847.17K |
| Detroit City School District | 0.33% | $846.14K |
| Massachusetts Development Finance Agency | 0.33% | $844.00K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.33% | $843.42K |
| City of Sterling | 0.33% | $838.40K |
| Michigan State Hospital Finance Authority | 0.32% | $823.07K |
| Troy Capital Resource Corp. | 0.32% | $817.98K |
| Columbus Regional Airport Authority | 0.32% | $817.12K |
| Build NYC Resource Corp. | 0.31% | $804.37K |
| West Virginia Economic Development Authority | 0.31% | $800.04K |
| FW Texas Street Public Facility Corp. | 0.31% | $797.11K |
| Pennsylvania Higher Educational Facilities Authority | 0.31% | $791.21K |
| Illinois Finance Authority | 0.31% | $789.43K |
| Dodge County School District No. 594 | 0.31% | $783.75K |
| City of Richmond | 0.31% | $779.98K |
| South Jersey Transportation Authority | 0.30% | $775.11K |
| Development Authority of Monroe County (The) | 0.30% | $760.13K |
| Port Authority of New York & New Jersey | 0.30% | $760.15K |
| Northside Independent School District | 0.30% | $759.86K |
| New York State Housing Finance Agency | 0.30% | $755.72K |
| Louisville/Jefferson County Metropolitan Government | 0.29% | $750.56K |
| State of Texas | 0.29% | $749.96K |
| New York Energy Finance Development Corp. | 0.29% | $744.42K |
| Main Street Energy, Inc. | 0.29% | $740.58K |
| Missouri State Environmental Improvement & Energy Resources Authority | 0.29% | $735.79K |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.28% | $725.17K |
| Village of Westchester IL | 0.28% | $721.90K |
| Board of Governors of Colorado State University System | 0.28% | $709.98K |
| Prairie Point Community Authority Board Special Improvement District No. 1 | 0.27% | $693.51K |
| City of New York | 0.27% | $693.22K |
| Public Finance Authority | 0.26% | $676.17K |
| New Jersey Higher Education Student Assistance Authority | 0.26% | $659.19K |
| Rhode Island Health and Educational Building Corp. | 0.26% | $651.95K |
| Harris County Improvement District No. 18 | 0.25% | $643.94K |
| Wisconsin Health & Educational Facilities Authority | 0.25% | $642.43K |
| E-470 Public Highway Authority | 0.24% | $624.56K |
| Oklahoma County Finance Authority | 0.24% | $621.43K |
| Intermountain Power Agency | 0.23% | $599.06K |
| South Carolina Jobs-Economic Development Authority | 0.23% | $598.62K |
| City of Golden | 0.23% | $591.60K |
| City of Houston | 0.23% | $580.89K |
| Whitehall District Schools | 0.22% | $571.04K |
| Vancouver Housing Authority | 0.22% | $570.10K |
| City of Salt Lake City UT Airport Revenue | 0.22% | $563.40K |
| City of Los Angeles Department of Airports | 0.22% | $562.81K |
| County of Larimer | 0.22% | $562.08K |
| Colorado Health Facilities Authority | 0.22% | $558.56K |
| New York City Transitional Finance Authority | 0.22% | $555.44K |
| Maricopa County Elementary School District No. 6 Washington | 0.22% | $554.64K |
| Sarpy County School District No. 46 | 0.22% | $554.50K |
| South Carolina Jobs-Economic Development Authority | 0.21% | $549.43K |
| New York Convention Center Development Corp. | 0.21% | $548.84K |
| Whitehall District Schools | 0.21% | $547.24K |
| Muscatine Power and Water Electric Revenue | 0.21% | $547.35K |
| New York State Dormitory Authority | 0.21% | $543.62K |
| Dallas Independent School District | 0.21% | $543.36K |
| New York Transportation Development Corp. | 0.21% | $542.08K |
| South Carolina Public Service Authority | 0.21% | $541.23K |
| Empire State Development Corp. | 0.21% | $540.96K |
| Main Street Natural Gas, Inc. | 0.21% | $540.49K |
| New Jersey Transportation Trust Fund Authority | 0.21% | $536.87K |
| Shelby County Health Educational & Housing Facilities Board | 0.21% | $536.53K |
| State of Connecticut Special Tax Revenue | 0.21% | $534.23K |
| Public Finance Authority | 0.21% | $532.52K |
| California Community Choice Financing Authority | 0.21% | $529.59K |
| Main Street Natural Gas, Inc. | 0.21% | $527.81K |
| Colorado Health Facilities Authority | 0.20% | $523.13K |
| Iowa Finance Authority | 0.20% | $522.24K |
| Main Street Natural Gas, Inc. | 0.20% | $521.83K |
| Rogers County Educational Facilities Authority | 0.20% | $519.01K |
| Tobacco Settlement Financing Corp. | 0.20% | $517.34K |
| Industrial Development Authority of the County of Yavapai (The) | 0.20% | $512.92K |
| District of Columbia Housing Finance Agency | 0.20% | $512.13K |
| Oxnard School District | 0.20% | $511.62K |
| Montgomery County Housing Opportunities Commission | 0.20% | $511.54K |
| City of Seattle WA Water System Revenue | 0.20% | $510.59K |
| Board of Governors of Colorado State University System | 0.20% | $510.12K |
| Development Authority of Monroe County (The) | 0.20% | $507.93K |
| Buckeye Tobacco Settlement Financing Authority | 0.20% | $505.28K |
| Trust for Cultural Resources of The City of New York (The) | 0.20% | $504.33K |
| Ascension Health | 0.20% | $503.99K |
| University of North Carolina at Chapel Hill | 0.20% | $503.26K |
| Commonwealth of Pennsylvania | 0.20% | $503.20K |
| Metropolitan Washington Airports Authority Aviation | 0.20% | $502.15K |
| Harris County Cultural Education Facilities Finance Corp. | 0.20% | $500.65K |
| Colorado Health Facilities Authority | 0.20% | $500.56K |
| Chicago Board of Education | 0.20% | $499.98K |
| Allegheny County Hospital Development Authority | 0.19% | $497.25K |
| City of Bellevue WA | 0.19% | $489.07K |
| Oregon City School District No. 62 | 0.19% | $482.96K |
| Private Colleges & Universities Authority | 0.18% | $472.51K |
| New York Transportation Development Corp. | 0.18% | $471.35K |
| Navajo County Unified School District No. 27 Kayenta | 0.18% | $450.73K |
| Commonwealth of Massachusetts | 0.17% | $443.28K |
| New York City Municipal Water Finance Authority | 0.17% | $441.57K |
| Harris County Municipal Utility District No. 165 | 0.17% | $434.64K |
| Clackamas County School District No. 12 North Clackamas | 0.17% | $421.91K |
| Illinois Finance Authority | 0.16% | $412.96K |
| Development Authority of Burke County (The) | 0.16% | $401.37K |
| Ogle & Stephenson Counties Community Unit Sch Dist No. 221 Forrestville Valley | 0.16% | $399.88K |
| City of Whiting IN | 0.16% | $397.67K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.16% | $396.19K |
| Lansing Board of Water & Light | 0.15% | $390.47K |
| United City of Yorkville | 0.15% | $389.52K |
| Public Finance Authority | 0.15% | $385.15K |
| New York City Housing Development Corp. | 0.15% | $379.54K |
| City of Raleigh | 0.15% | $379.40K |
| Jersey City Municipal Utilities Authority | 0.15% | $378.05K |
| EP Cimarron Ventanas PFC | 0.15% | $371.88K |
| New York State Energy Research & Development Authority | 0.14% | $364.55K |
| Jersey City Municipal Utilities Authority | 0.14% | $360.05K |
| State of Alaska International Airports System | 0.14% | $357.53K |
| Virginia Small Business Financing Authority | 0.14% | $351.28K |
| Massachusetts Development Finance Agency | 0.14% | $345.63K |
| California Community Choice Financing Authority | 0.13% | $339.63K |
| State of Texas | 0.13% | $338.10K |
| South Carolina Jobs-Economic Development Authority | 0.13% | $334.86K |
| State of Illinois | 0.13% | $334.67K |
| Michigan State Housing Development Authority | 0.13% | $330.55K |
| Illinois Finance Authority | 0.11% | $286.74K |
| New York Transportation Development Corp. | 0.11% | $281.30K |
| Dallas Independent School District | 0.11% | $279.45K |
| University of Colorado Hospital Authority | 0.11% | $277.18K |
| Cypress-Fairbanks Independent School District | 0.11% | $277.07K |
| North Texas Tollway Authority | 0.11% | $271.05K |
| University of Washington | 0.11% | $270.86K |
| South Carolina Jobs-Economic Development Authority | 0.11% | $269.90K |
| New York Transportation Development Corp. | 0.10% | $267.23K |
| New York Transportation Development Corp. | 0.10% | $266.76K |
| Harris County Cultural Education Facilities Finance Corp. | 0.10% | $266.08K |
| City of Detroit | 0.10% | $264.13K |
| Texas Private Activity Bond Surface Transportation Corp. | 0.10% | $263.68K |
| Illinois Finance Authority | 0.10% | $261.79K |
| Raindance Metropolitan District No. 2 | 0.10% | $260.06K |
| Berkeley County Public Service Sewer District | 0.10% | $255.71K |
| Connecticut State Health & Educational Facilities Authority | 0.10% | $250.00K |
| State of Maryland | 0.10% | $250.03K |
| North Carolina Municipal Power Agency No. 1 | 0.10% | $250.00K |
| Northern Illinois Municipal Power Agency | 0.10% | $249.35K |
| Illinois Finance Authority | 0.10% | $243.40K |
| Ogle & Stephenson Counties Community Unit Sch Dist No. 221 Forrestville Valley | 0.09% | $240.08K |
| County of Pitkin CO Solid Waste Center Enterprise Revenue | 0.09% | $231.52K |
| Arlington Higher Education Finance Corp. | 0.09% | $231.13K |
| New Jersey Institute of Technology | 0.09% | $229.19K |
| Indiana Secondary Market for Education Loans, Inc. | 0.09% | $226.87K |
| New York State Dormitory Authority | 0.09% | $218.00K |
| Virginia Housing Development Authority | 0.08% | $216.83K |
| City of Mesa AZ Utility System Revenue | 0.08% | $215.04K |
| University of California College of the Law San Francisco | 0.08% | $209.28K |
| Texas Transportation Commission State Highway 249 System | 0.08% | $208.16K |
| Connecticut State Higher Education Supplement Loan Authority | 0.08% | $196.89K |
| Menifee Union School District | 0.08% | $195.81K |
| Charlton County School District | 0.07% | $178.43K |
| Alaska Municipal Bond Bank Authority | 0.07% | $169.10K |
| Lawton Industrial Development Authority | 0.06% | $164.85K |
| Virginia Resources Authority | 0.06% | $161.99K |
| State of Connecticut Special Tax Revenue | 0.06% | $159.80K |
| City of Chicago | 0.06% | $150.84K |
| Connecticut State Health & Educational Facilities Authority | 0.05% | $117.29K |
| Los Angeles Department of Water & Power | 0.04% | $113.14K |
| Park Creek Metropolitan District | 0.04% | $109.47K |
| Oklahoma Water Resources Board | 0.03% | $84.74K |
| City of Chicago | 0.02% | $52.33K |
| Michigan State Housing Development Authority | 0.02% | $45.39K |
| City of Chicago | 0.01% | $20.61K |
| City of Chicago | 0.00% | $10.48K |
| City of Bristol | 0.00% | $9.68K |
EVIM overview: performance, fees, allocation and SEC filings