EVIM holdings
Eaton Vance Intermediate Municipal Income ETF
Positions
282 stored of 282 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds - MuniCash | US09248U8412 | 09248U841 | 2.451% | $6.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | City of Gainesville FL Utilities System Revenue City of Gainesville, Series 2012 B | US362848RR67 | 362848RR6 | 1.613% | $4.1M | Debt | Municipal | United States | USD |
| 3 | Omaha Public Power District Omaha Public Power District, Series 2026 A | US682001RP97 | 682001RP9 | 1.256% | $3.2M | Debt | Municipal | United States | USD |
| 4 | Build NYC Resource Corp. Build NYC Resource Corp., Series 2026 B-3 | US12008EXV37 | 12008EXV3 | 1.175% | $3.0M | Debt | Municipal | United States | USD |
| 5 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2010 B | US708692BE79 | 708692BE7 | 1.174% | $3.0M | Debt | Municipal | United States | USD |
| 6 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana, Series 2023 A-1 | US546475VV30 | 546475VV3 | 1.174% | $3.0M | Debt | Municipal | United States | USD |
| 7 | County of King WA Sewer Revenue County of King, Series 2025 | US495290GV40 | 495290GV4 | 1.174% | $3.0M | Debt | Municipal | United States | USD |
| 8 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Commission, Series 2026 B | US79766DZC63 | 79766DZC6 | 1.172% | $3.0M | Debt | Municipal | United States | USD |
| 9 | New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2026 A | US645790VM54 | 645790VM5 | 1.159% | $3.0M | Debt | Municipal | United States | USD |
| 10 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2026 A | US04052FFN06 | 04052FFN0 | 1.099% | $2.8M | Debt | Municipal | United States | USD |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2026 I | US64972JJ740 | 64972JJ74 | 1.092% | $2.8M | Debt | Municipal | United States | USD |
| 12 | Kentucky Bond Development Corp. Kentucky Bond Development Corp., Series 2026 A | US49121EBA73 | 49121EBA7 | 1.067% | $2.7M | Debt | Municipal | United States | USD |
| 13 | Development Authority of Burke County (The) Development Authority of Burke County (The), Series 2009-1 | US121342MW66 | 121342MW6 | 0.988% | $2.5M | Debt | Municipal | United States | USD |
| 14 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series AA-2 | US64972GCN25 | 64972GCN2 | 0.979% | $2.5M | Debt | Municipal | United States | USD |
| 15 | Sangamon County School District No. 186 Springfield Sangamon County School District No. 186, Series 2026 B | US800766QL46 | 800766QL4 | 0.905% | $2.3M | Debt | Municipal | United States | USD |
| 16 | City of New York City of New York, Series 2026 H-1 | US64966SVP81 | 64966SVP8 | 0.887% | $2.3M | Debt | Municipal | United States | USD |
| 17 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026 Q | US57585BUJ50 | 57585BUJ5 | 0.883% | $2.3M | Debt | Municipal | United States | USD |
| 18 | Lake County Consolidated High School District No. 120 Mundelein Lake County Consolidated High School District No. 120, Series 2026 | US509156JQ94 | 509156JQ9 | 0.871% | $2.2M | Debt | Municipal | United States | USD |
| 19 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series 2026 A | US56682HEC97 | 56682HEC9 | 0.861% | $2.2M | Debt | Municipal | United States | USD |
| 20 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series P | US20775DT932 | 20775DT93 | 0.857% | $2.2M | Debt | Municipal | United States | USD |
| 21 | Snohomish County Housing Authority Snohomish County Housing Authority, Series 2026 | US83309AGK16 | 83309AGK1 | 0.855% | $2.2M | Debt | Municipal | United States | USD |
| 22 | Tri-State Fire Protection District Tri-State Fire Protection District, Series 2026 A | US895664BS80 | 895664BS8 | 0.850% | $2.2M | Debt | Municipal | United States | USD |
| 23 | Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series 2011 G | US60528ACK88 | 60528ACK8 | 0.842% | $2.2M | Debt | Municipal | United States | USD |
| 24 | Nebraska Public Power District Nebraska Public Power District, Series 2026 A | US63968CAY75 | 63968CAY7 | 0.837% | $2.1M | Debt | Municipal | United States | USD |
| 25 | Ohio Water Development Authority Ohio Water Development Authority, Series 2024 C | US67766WQ212 | 67766WQ21 | 0.822% | $2.1M | Debt | Municipal | United States | USD |
| 26 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2025 C-1 | US254845VV91 | 254845VV9 | 0.822% | $2.1M | Debt | Municipal | United States | USD |
| 27 | County of Williamson County of Williamson, Series 2019 | US969872SK72 | 969872SK7 | 0.796% | $2.0M | Debt | Municipal | United States | USD |
| 28 | Commonwealth of Puerto Rico Commonwealth of Puerto Rico, Series 2022 A-1 | US74514L3G08 | 74514L3G0 | 0.796% | $2.0M | Debt | Municipal | Puerto Rico | USD |
| 29 | Florida Development Finance Corp. Florida Development Finance Corp., Series 2026 | US34061XAL64 | 34061XAL6 | 0.789% | $2.0M | Debt | Municipal | United States | USD |
| 30 | Puerto Rico Sales Tax Financing Corp. Sales Tax Puerto Rico Sales Tax Financing Corp., Series A-2 | US74529JRH04 | 74529JRH0 | 0.783% | $2.0M | Debt | Municipal | Puerto Rico | USD |
| 31 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2005 B-4A | US89602RLD51 | 89602RLD5 | 0.783% | $2.0M | Debt | Municipal | United States | USD |
| 32 | San Antonio Water System San Antonio Water System, Series 2025 D | US79642GTU66 | 79642GTU6 | 0.783% | $2.0M | Debt | Municipal | United States | USD |
| 33 | City of Mesa AZ Utility System Revenue City of Mesa, Series 2026 A | US5905454Y20 | 5905454Y2 | 0.764% | $2.0M | Debt | Municipal | United States | USD |
| 34 | Portage Public Schools Portage Public Schools, Series 2026 | US735779QW38 | 735779QW3 | 0.758% | $1.9M | Debt | Municipal | United States | USD |
| 35 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2025 C-2 | US254845VW74 | 254845VW7 | 0.744% | $1.9M | Debt | Municipal | United States | USD |
| 36 | Main Street Energy, Inc. Main Street Energy, Inc., Series 2026 A | US560354AF99 | 560354AF9 | 0.715% | $1.8M | Debt | Municipal | United States | USD |
| 37 | Illinois Finance Authority Illinois Finance Authority, Series 2026 B | US45204F3C73 | 45204F3C7 | 0.695% | $1.8M | Debt | Municipal | United States | USD |
| 38 | Tri-State Fire Protection District Tri-State Fire Protection District, Series 2026 | US895664BV10 | 895664BV1 | 0.667% | $1.7M | Debt | Municipal | United States | USD |
| 39 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026 A | US09182THS96 | 09182THS9 | 0.622% | $1.6M | Debt | Municipal | United States | USD |
| 40 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026 C | US09182TJX63 | 09182TJX6 | 0.618% | $1.6M | Debt | Municipal | United States | USD |
| 41 | Public Finance Authority Public Finance Authority, Series 2026 | US74442ENX49 | 74442ENX4 | 0.601% | $1.5M | Debt | Municipal | United States | USD |
| 42 | Delaware State Economic Development Authority Delaware State Economic Development Authority, Series 2020 A | US246387SY10 | 246387SY1 | 0.594% | $1.5M | Debt | Municipal | United States | USD |
| 43 | University of Connecticut University of Connecticut, Series 2026 | US9142334T52 | 9142334T5 | 0.585% | $1.5M | Debt | Municipal | United States | USD |
| 44 | United States of America U.S. Treasury Notes | US91282CNM90 | 91282CNM9 | 0.584% | $1.5M | Debt | US Treasury | United States | USD |
| 45 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026 J | US09182TKW61 | 09182TKW6 | 0.581% | $1.5M | Debt | Municipal | United States | USD |
| 46 | EP Forty649 PFC EP Forty649 PFC, Series 2026 | US268802AB18 | 268802AB1 | 0.575% | $1.5M | Debt | Municipal | United States | USD |
| 47 | Wellborn Special Utility District Wellborn Special Utility District, Series 2026 | US949469GE42 | 949469GE4 | 0.575% | $1.5M | Debt | Municipal | United States | USD |
| 48 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2019 B | US71883MPR96 | 71883MPR9 | 0.556% | $1.4M | Debt | Municipal | United States | USD |
| 49 | Cabrillo Unified School District Cabrillo Unified School District, Series 2026 B | US127127QV38 | 127127QV3 | 0.547% | $1.4M | Debt | Municipal | United States | USD |
| 50 | Greater Clark Building Corp. Greater Clark Building Corp., Series 2026 A | US39167GSL67 | 39167GSL6 | 0.546% | $1.4M | Debt | Municipal | United States | USD |
| 51 | Clackamas & Washington Counties School District No. 3 Clackamas & Washington Counties School District No. 3, Series 2026 B | US178882RK46 | 178882RK4 | 0.544% | $1.4M | Debt | Municipal | United States | USD |
| 52 | Downtown Revitalization Public Infrastructure District Downtown Revitalization Public Infrastructure District, Series 2025 A | US26118TAP57 | 26118TAP5 | 0.541% | $1.4M | Debt | Municipal | United States | USD |
| 53 | Clackamas & Washington Counties School District No. 3 Clackamas & Washington Counties School District No. 3, Series 2026 B | US178882RM02 | 178882RM0 | 0.534% | $1.4M | Debt | Municipal | United States | USD |
| 54 | City of Poplar Bluff City of Poplar Bluff, Series 2026 A | US733077AF80 | 733077AF8 | 0.525% | $1.3M | Debt | Municipal | United States | USD |
| 55 | Allegheny County Sanitary Authority Allegheny County Sanitary Authority, Series 2025 | US017357T796 | 017357T79 | 0.508% | $1.3M | Debt | Municipal | United States | USD |
| 56 | City of Grants Pass City of Grants Pass, Series 2026 | US388388BF60 | 388388BF6 | 0.507% | $1.3M | Debt | Municipal | United States | USD |
| 57 | Public Finance Authority Public Finance Authority, Series 2026-1, Class A | US74449GAA67 | 74449GAA6 | 0.490% | $1.3M | Debt | Municipal | United States | USD |
| 58 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2026 A | US79625GNU30 | 79625GNU3 | 0.488% | $1.2M | Debt | Municipal | United States | USD |
| 59 | Mission Economic Development Corp. Mission Economic Development Corp., Series 2026 | US605155CA62 | 605155CA6 | 0.487% | $1.2M | Debt | Municipal | United States | USD |
| 60 | Las Varas Public Facility Corp. Las Varas Public Facility Corp., Series 2026 A | US51766AAQ76 | 51766AAQ7 | 0.487% | $1.2M | Debt | Municipal | United States | USD |
| 61 | University of Kentucky University of Kentucky, Series 2026 B | US914378TE41 | 914378TE4 | 0.472% | $1.2M | Debt | Municipal | United States | USD |
| 62 | Forney Independent School District Forney Independent School District, Series 2025 | US346425ME87 | 346425ME8 | 0.466% | $1.2M | Debt | Municipal | United States | USD |
| 63 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026 A | US13048V6P89 | 13048V6P8 | 0.465% | $1.2M | Debt | Municipal | United States | USD |
| 64 | New York State Energy Research & Development Authority New York State Energy Research & Development Authority, Series 2026 A | US64985VBV71 | 64985VBV7 | 0.458% | $1.2M | Debt | Municipal | United States | USD |
| 65 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2026 B | US64972KNP65 | 64972KNP6 | 0.458% | $1.2M | Debt | Municipal | United States | USD |
| 66 | State of Texas State of Texas, Series 2025 | US882725CZ51 | 882725CZ5 | 0.450% | $1.1M | Debt | Municipal | United States | USD |
| 67 | City of Philadelphia City of Philadelphia, Series 2025 C | US717813C987 | 717813C98 | 0.446% | $1.1M | Debt | Municipal | United States | USD |
| 68 | City of New York City of New York, Series 2026 F-1 | US64966SSX52 | 64966SSX5 | 0.441% | $1.1M | Debt | Municipal | United States | USD |
| 69 | San Diego Unified School District San Diego Unified School District, Series ZR-7 | US797356UP57 | 797356UP5 | 0.441% | $1.1M | Debt | Municipal | United States | USD |
| 70 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2025 B-2 | US20775DZT26 | 20775DZT2 | 0.439% | $1.1M | Debt | Municipal | United States | USD |
| 71 | Indiana Finance Authority Indiana Finance Authority, Series 2025 D-4 | US45470YGG08 | 45470YGG0 | 0.438% | $1.1M | Debt | Municipal | United States | USD |
| 72 | Development Authority for Fulton County Development Authority for Fulton County, Series 2026 | US36005FPM13 | 36005FPM1 | 0.435% | $1.1M | Debt | Municipal | United States | USD |
| 73 | City of Houston City of Houston, Series 2025 A | US442349JM90 | 442349JM9 | 0.435% | $1.1M | Debt | Municipal | United States | USD |
| 74 | Idaho Health Facilities Authority Idaho Health Facilities Authority, Series 2025 C | US451295H697 | 451295H69 | 0.435% | $1.1M | Debt | Municipal | United States | USD |
| 75 | Adams County School District No. 1 Adams County School District No. 1, Series 2025 | US00562SBA50 | 00562SBA5 | 0.434% | $1.1M | Debt | Municipal | United States | USD |
| 76 | Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 2025 A | US97712JNY54 | 97712JNY5 | 0.433% | $1.1M | Debt | Municipal | United States | USD |
| 77 | Build NYC Resource Corp. Build NYC Resource Corp., Series 2025 | US12008EWK80 | 12008EWK8 | 0.431% | $1.1M | Debt | Municipal | United States | USD |
| 78 | Muscatine Power and Water Electric Revenue Muscatine Power and Water, Series 2026 A | US627270HT11 | 627270HT1 | 0.430% | $1.1M | Debt | Municipal | United States | USD |
| 79 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Series 2025 C | US76219MDW55 | 76219MDW5 | 0.430% | $1.1M | Debt | Municipal | United States | USD |
| 80 | South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority, Series 2025 C-2 | US83755VW835 | 83755VW83 | 0.427% | $1.1M | Debt | Municipal | United States | USD |
| 81 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2025 B | US13080S2V50 | 13080S2V5 | 0.424% | $1.1M | Debt | Municipal | United States | USD |
| 82 | City of Houston TX Airport System Revenue City of Houston, Series 2026 | US442349KM71 | 442349KM7 | 0.423% | $1.1M | Debt | Municipal | United States | USD |
| 83 | New Jersey Higher Education Student Assistance Authority New Jersey Higher Education Student Assistance Authority, Series 2025-1B | US646080YS45 | 646080YS4 | 0.423% | $1.1M | Debt | Municipal | United States | USD |
| 84 | Chicago Board of Education Chicago Board of Education, Series 2025 B | US167505ZV19 | 167505ZV1 | 0.423% | $1.1M | Debt | Municipal | United States | USD |
| 85 | City of Atlanta City of Atlanta, Series 2025 B-1 | US04780M2W82 | 04780M2W8 | 0.422% | $1.1M | Debt | Municipal | United States | USD |
| 86 | City of Houston City of Houston, Series 2025 B | US442349KE55 | 442349KE5 | 0.421% | $1.1M | Debt | Municipal | United States | USD |
| 87 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026 I | US09182TJD00 | 09182TJD0 | 0.418% | $1.1M | Debt | Municipal | United States | USD |
| 88 | California Municipal Finance Authority California Municipal Finance Authority, Series 2025 A | US13048V3W67 | 13048V3W6 | 0.408% | $1.0M | Debt | Municipal | United States | USD |
| 89 | City of Whiting City of Whiting, Series 2008 | US96634RAZ55 | 96634RAZ5 | 0.406% | $1.0M | Debt | Municipal | United States | USD |
| 90 | Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority, Series 2025 | US19645DDG43 | 19645DDG4 | 0.405% | $1.0M | Debt | Municipal | United States | USD |
| 91 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2018 A | US167593L262 | 167593L26 | 0.404% | $1.0M | Debt | Municipal | United States | USD |
| 92 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 217 | US73358WS547 | 73358WS54 | 0.403% | $1.0M | Debt | Municipal | United States | USD |
| 93 | Prosper Independent School District Prosper Independent School District, Series 2022 | US7436006C72 | 7436006C7 | 0.400% | $1.0M | Debt | Municipal | United States | USD |
| 94 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2025 H-1 | US13079PA379 | 13079PA37 | 0.399% | $1.0M | Debt | Municipal | United States | USD |
| 95 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Series 2025 B-1 | US939783Z662 | 939783Z66 | 0.395% | $1.0M | Debt | Municipal | United States | USD |
| 96 | Kentucky Bond Development Corp. Kentucky Bond Development Corp., Series 2026 A | US49121HAH66 | 49121HAH6 | 0.393% | $1.0M | Debt | Municipal | United States | USD |
| 97 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 2024 B-2 | US717901CE01 | 717901CE0 | 0.391% | $1.0M | Debt | Municipal | United States | USD |
| 98 | California Municipal Finance Authority California Municipal Finance Authority, Series 2021 A | US13048RAJ68 | 13048RAJ6 | 0.391% | $999K | Debt | Municipal | United States | USD |
| 99 | Development Authority of Burke County (The) Development Authority of Burke County (The), Series 1996-1 | US121342QT91 | 121342QT9 | 0.387% | $989K | Debt | Municipal | United States | USD |
| 100 | Whitehall District Schools Whitehall District Schools, Series 2026 | US965084NC61 | 965084NC6 | 0.380% | $971K | Debt | Municipal | United States | USD |