EVYM Holdings — Eaton Vance High Income Municipal ETF
All 101 reported holdings of Eaton Vance High Income Municipal ETF (EVYM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FW Texas Street Public Facility Corp. | 2.21% | $1.05M |
| Atlanta Development Authority (The) | 2.14% | $1.02M |
| Washington State Housing Finance Commission | 2.12% | $1.01M |
| California Municipal Finance Authority | 2.11% | $1.01M |
| California Municipal Finance Authority | 2.10% | $1.00M |
| Lakewood Ranch Stewardship District | 2.10% | $999.92K |
| Washington State Housing Finance Commission | 1.90% | $906.21K |
| City of Lavon | 1.84% | $878.46K |
| New York Transportation Development Corp. | 1.66% | $789.31K |
| New Hope Cultural Education Facilities Finance Corp. | 1.65% | $786.08K |
| Hoover Industrial Development Board | 1.61% | $766.05K |
| North Carolina Medical Care Commission | 1.60% | $762.09K |
| Chicago Board of Education | 1.57% | $750.51K |
| Public Finance Authority | 1.55% | $740.50K |
| Public Finance Authority | 1.52% | $726.40K |
| Mobile County Industrial Development Authority | 1.50% | $715.11K |
| District of Columbia | 1.49% | $710.27K |
| Maryland Health & Higher Educational Facilities Authority | 1.41% | $672.79K |
| Niagara Area Development Corp. | 1.39% | $660.82K |
| Buckeye Tobacco Settlement Financing Authority | 1.27% | $605.62K |
| Lakewood Ranch Stewardship District | 1.25% | $597.46K |
| Public Finance Authority | 1.25% | $595.75K |
| Development Authority of Cobb County (The) | 1.19% | $568.81K |
| Mida Cormont Public Infrastructure District | 1.17% | $556.66K |
| Public Finance Authority | 1.14% | $545.23K |
| City of Chicago | 1.14% | $543.15K |
| Build NYC Resource Corp. | 1.12% | $536.04K |
| Florida Local Government Finance Commission | 1.11% | $529.72K |
| City of Houston | 1.10% | $524.65K |
| City of Houston | 1.10% | $523.84K |
| Stamford Housing Authority | 1.10% | $523.26K |
| Ohio Housing Finance Agency | 1.09% | $522.12K |
| Point Phase 1 Public Infrastructure District No. 1 | 1.09% | $518.11K |
| Louisiana Public Facilities Authority | 1.08% | $516.38K |
| New Hampshire Business Finance Authority | 1.07% | $511.56K |
| Charlotte County Industrial Development Authority | 1.07% | $509.11K |
| Lawton Industrial Development Authority | 1.07% | $508.05K |
| Florida Development Finance Corp. | 1.06% | $507.67K |
| Baldwin County Industrial Development Authority | 1.06% | $507.40K |
| County of Denton | 1.06% | $506.95K |
| Capital Projects Finance Authority | 1.06% | $506.62K |
| Berks County Industrial Development Authority | 1.06% | $506.46K |
| California Municipal Finance Authority | 1.06% | $505.44K |
| Kingston One Community Development District | 1.06% | $504.27K |
| California Public Finance Authority | 1.05% | $502.64K |
| South Carolina Jobs-Economic Development Authority | 1.05% | $501.42K |
| Washington State Housing Finance Commission | 1.04% | $494.72K |
| Denver Health & Hospital Authority | 1.04% | $494.29K |
| St Louis County Industrial Development Authority | 1.03% | $489.57K |
| Iowa Higher Education Loan Authority | 1.02% | $487.49K |
| Big Cypress Stewardship District | 1.02% | $484.89K |
| Public Finance Authority | 1.01% | $484.07K |
| Chicago Board of Education | 1.01% | $481.16K |
| Build NYC Resource Corp. | 1.00% | $478.87K |
| Navajo County Unified School District No. 27 Kayenta | 0.99% | $473.24K |
| Chicago Board of Education | 0.99% | $472.91K |
| New Hampshire Business Finance Authority | 0.99% | $470.36K |
| Sierra Vista Industrial Development Authority | 0.97% | $460.41K |
| Capital Trust Authority | 0.96% | $456.09K |
| Chicago Board of Education | 0.95% | $453.84K |
| Massachusetts Development Finance Agency | 0.94% | $447.99K |
| Washington State Housing Finance Commission | 0.94% | $446.08K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.89% | $425.60K |
| American Samoa Economic Development Authority | 0.89% | $424.02K |
| Jefferson County Port Authority | 0.87% | $413.91K |
| Grand Rapids Economic Development Corp. | 0.83% | $394.57K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.82% | $392.69K |
| Public Finance Authority | 0.78% | $371.29K |
| City of Chicago | 0.74% | $354.61K |
| Public Finance Authority | 0.74% | $350.81K |
| Alachua County Housing Finance Authority | 0.65% | $309.28K |
| Alachua County Housing Finance Authority | 0.64% | $303.81K |
| Downtown Revitalization Public Infrastructure District | 0.63% | $301.21K |
| Dayton-Montgomery County Port Authority | 0.63% | $299.48K |
| City of Chicago | 0.62% | $294.94K |
| Brightshore Community Development District | 0.59% | $283.33K |
| Tempe Industrial Development Authority | 0.55% | $261.55K |
| Kingston One Community Development District | 0.54% | $256.57K |
| Florida Local Government Finance Commission | 0.54% | $255.59K |
| Tempe Industrial Development Authority | 0.53% | $251.72K |
| Rhode Island Health and Educational Building Corp. | 0.53% | $251.48K |
| South Carolina Jobs-Economic Development Authority | 0.51% | $244.78K |
| Build NYC Resource Corp. | 0.51% | $244.35K |
| Brightshore Community Development District | 0.50% | $236.60K |
| Tempe Industrial Development Authority | 0.49% | $234.43K |
| West Virginia Economic Development Authority | 0.44% | $208.60K |
| Iowa Finance Authority | 0.43% | $205.01K |
| Capital Trust Agency, Inc. | 0.43% | $203.55K |
| Beaufort-Jasper Water & Sewer Authority | 0.42% | $200.59K |
| Pennsylvania Economic Development Financing Authority | 0.42% | $200.31K |
| City of Anna | 0.41% | $196.40K |
| Arizona Industrial Development Authority | 0.36% | $169.91K |
| Jefferson County Port Authority/OH | 0.32% | $153.07K |
| College of Western Idaho | 0.23% | $111.85K |
| Industrial Development Authority of the County of Yavapai (The) | 0.22% | $105.94K |
| Washington State Housing Finance Commission | 0.21% | $100.06K |
| California Municipal Finance Authority | 0.21% | $98.57K |
| Steel Valley School District | 0.15% | $71.66K |
| City of Hot Springs AR Wastewater Revenue | 0.10% | $46.56K |
| Steel Valley School District | 0.08% | $38.74K |
| BlackRock Liquidity Funds - MuniCash | 0.04% | $20.07K |
EVYM overview: performance, fees, allocation and SEC filings