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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2025 | US04052AEP75 | 04052AEP7 | 0.371% | $947K | Debt | Municipal | United States | USD |
| 102 | New York Convention Center Development Corp. New York Convention Center Development Corp., Series 2026 A | US649451KL43 | 649451KL4 | 0.370% | $947K | Debt | Municipal | United States | USD |
| 103 | Kentucky Bond Development Corp. Kentucky Bond Development Corp., Series 2026 A | US49121HAJ23 | 49121HAJ2 | 0.355% | $908K | Debt | Municipal | United States | USD |
| 104 | Illinois Finance Authority Illinois Finance Authority, Series 2026 A | US45204F2Z77 | 45204F2Z7 | 0.347% | $887K | Debt | Municipal | United States | USD |
| 105 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2019 B | US454898XD44 | 454898XD4 | 0.346% | $885K | Debt | Municipal | United States | USD |
| 106 | Energy Northwest Energy Northwest, Series 2021 A | US29270C4K88 | 29270C4K8 | 0.345% | $880K | Debt | Municipal | United States | USD |
| 107 | Ohio Air Quality Development Authority Ohio Air Quality Development Authority, Series 2026 | US677525XF98 | 677525XF9 | 0.344% | $879K | Debt | Municipal | United States | USD |
| 108 | Tennessee Energy Acquisition Corp. Tennessee Energy Acquisition Corp., Series 2025 A | US880443JM96 | 880443JM9 | 0.344% | $878K | Debt | Municipal | United States | USD |
| 109 | County of King County of King, Series 2021 C | US49474FG535 | 49474FG53 | 0.343% | $876K | Debt | Municipal | United States | USD |
| 110 | Idaho State Building Authority Idaho State Building Authority, Series 2025 A | US451446AV00 | 451446AV0 | 0.338% | $862K | Debt | Municipal | United States | USD |
| 111 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024 B | US13013JEA07 | 13013JEA0 | 0.337% | $860K | Debt | Municipal | United States | USD |
| 112 | City of Minneapolis City of Minneapolis, Series 2025 | US603695KF36 | 603695KF3 | 0.336% | $858K | Debt | Municipal | United States | USD |
| 113 | IPS Multi-School Building Corp. IPS Multi-School Building Corp., Series 2025 | US46263RVU66 | 46263RVU6 | 0.334% | $853K | Debt | Municipal | United States | USD |
| 114 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024-1 | US709225MJ26 | 709225MJ2 | 0.333% | $851K | Debt | Municipal | United States | USD |
| 115 | L'Anse Creuse Public Schools L'Anse Creuse Public Schools, Series 2025 I | US516228TD54 | 516228TD5 | 0.332% | $848K | Debt | Municipal | United States | USD |
| 116 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2026 | US13034SAP65 | 13034SAP6 | 0.332% | $847K | Debt | Municipal | United States | USD |
| 117 | Detroit City School District Detroit City School District, Series 2001 A | US251129ZY14 | 251129ZY1 | 0.331% | $846K | Debt | Municipal | United States | USD |
| 118 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025 W | US57585BHK70 | 57585BHK7 | 0.330% | $844K | Debt | Municipal | United States | USD |
| 119 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Commission, Series 2025 A | US79766DXM63 | 79766DXM6 | 0.330% | $843K | Debt | Municipal | United States | USD |
| 120 | City of Sterling City of Sterling, Series 2026 | US859332KP23 | 859332KP2 | 0.328% | $838K | Debt | Municipal | United States | USD |
| 121 | Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority, Series 2025 B-1 | US59465HXE16 | 59465HXE1 | 0.322% | $823K | Debt | Municipal | United States | USD |
| 122 | Troy Capital Resource Corp. Troy Capital Resource Corp., Series 2026 | US897579CV84 | 897579CV8 | 0.320% | $818K | Debt | Municipal | United States | USD |
| 123 | Columbus Regional Airport Authority Columbus Regional Airport Authority, Series 2025 B | US199546DM10 | 199546DM1 | 0.320% | $817K | Debt | Municipal | United States | USD |
| 124 | Build NYC Resource Corp. Build NYC Resource Corp., Series 2025 | US12008EVV54 | 12008EVV5 | 0.315% | $804K | Debt | Municipal | United States | USD |
| 125 | West Virginia Economic Development Authority West Virginia Economic Development Authority, Series 2025 | US95648VBV09 | 95648VBV0 | 0.313% | $800K | Debt | Municipal | United States | USD |
| 126 | FW Texas Street Public Facility Corp. FW Texas Street Public Facility Corp., Series 2025 | US30322SAA42 | 30322SAA4 | 0.312% | $797K | Debt | Municipal | United States | USD |
| 127 | Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Series 2024 B-1 | US70917TRP83 | 70917TRP8 | 0.310% | $791K | Debt | Municipal | United States | USD |
| 128 | Illinois Finance Authority Illinois Finance Authority, Series 2026 A | US45204F3A18 | 45204F3A1 | 0.309% | $789K | Debt | Municipal | United States | USD |
| 129 | Dodge County School District No. 594 Dodge County School District No. 594, Series 2026 | US256444BG45 | 256444BG4 | 0.307% | $784K | Debt | Municipal | United States | USD |
| 130 | City of Richmond City of Richmond, Series 2026 A | US76541VG849 | 76541VG84 | 0.305% | $780K | Debt | Municipal | United States | USD |
| 131 | South Jersey Transportation Authority South Jersey Transportation Authority, Series 2025 A | US838536NM88 | 838536NM8 | 0.303% | $775K | Debt | Municipal | United States | USD |
| 132 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 202 | US73358WK296 | 73358WK29 | 0.298% | $760K | Debt | Municipal | United States | USD |
| 133 | Development Authority of Monroe County (The) Development Authority of Monroe County (The), Series 2008, Class 1 | US610530FZ58 | 610530FZ5 | 0.298% | $760K | Debt | Municipal | United States | USD |
| 134 | Northside Independent School District Northside Independent School District, Series 2020 | US66702RR794 | 66702RR79 | 0.297% | $760K | Debt | Municipal | United States | USD |
| 135 | New York State Housing Finance Agency New York State Housing Finance Agency, Series 2024 A-2 | US649870NF58 | 649870NF5 | 0.296% | $756K | Debt | Municipal | United States | USD |
| 136 | Louisville/Jefferson County Metropolitan Government Louisville/Jefferson County Metropolitan Government, Series 2026 | US546749AR31 | 546749AR3 | 0.294% | $751K | Debt | Municipal | United States | USD |
| 137 | State of Texas State of Texas, Series 2025 F | US882725CC66 | 882725CC6 | 0.294% | $750K | Debt | Municipal | United States | USD |
| 138 | New York Energy Finance Development Corp. New York Energy Finance Development Corp., Series 2025 | US64947PAA49 | 64947PAA4 | 0.291% | $744K | Debt | Municipal | United States | USD |
| 139 | Main Street Energy, Inc. Main Street Energy, Inc., Series 2025 D | US560354AE25 | 560354AE2 | 0.290% | $741K | Debt | Municipal | United States | USD |
| 140 | Missouri State Environmental Improvement & Energy Resources Authority Missouri State Environmental Improvement & Energy Resources Authority, Series 2008 | US606907BK86 | 606907BK8 | 0.288% | $736K | Debt | Municipal | United States | USD |
| 141 | Texas Municipal Gas Acquisition & Supply Corp. V Texas Municipal Gas Acquisition & Supply Corp. V, Series 2026 | US88256RAV87 | 88256RAV8 | 0.284% | $725K | Debt | Municipal | United States | USD |
| 142 | Village of Westchester IL Village of Westchester, Series 2025 | US957399FU74 | 957399FU7 | 0.283% | $722K | Debt | Municipal | United States | USD |
| 143 | Board of Governors of Colorado State University System Board of Governors of Colorado State, Series 2025 C | US196707Z719 | 196707Z71 | 0.278% | $710K | Debt | Municipal | United States | USD |
| 144 | Prairie Point Community Authority Board Special Improvement District No. 1 Prairie Point Community Authority Board Special Improvement District No. 1, Series 2026 | US739656AA40 | 739656AA4 | 0.271% | $694K | Debt | Municipal | United States | USD |
| 145 | City of New York City of New York, Series 2024 D | US64966SCD62 | 64966SCD6 | 0.271% | $693K | Debt | Municipal | United States | USD |
| 146 | Public Finance Authority Public Finance Authority, Series 2025 A | US74439YFM84 | 74439YFM8 | 0.265% | $676K | Debt | Municipal | United States | USD |
| 147 | New Jersey Higher Education Student Assistance Authority New Jersey Higher Education Student Assistance Authority, Series 2026 A | US646080ZS36 | 646080ZS3 | 0.258% | $659K | Debt | Municipal | United States | USD |
| 148 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Series 2025 B | US76219MCT36 | 76219MCT3 | 0.255% | $652K | Debt | Municipal | United States | USD |
| 149 | Harris County Improvement District No. 18 Harris County Improvement District No. 18, Series 2024 A | US414183PA52 | 414183PA5 | 0.252% | $644K | Debt | Municipal | United States | USD |
| 150 | Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 2024 A | US97712JLU50 | 97712JLU5 | 0.251% | $642K | Debt | Municipal | United States | USD |
| 151 | E-470 Public Highway Authority E-470 Public Highway Authority, Series 2026 B | US26822LND28 | 26822LND2 | 0.244% | $625K | Debt | Municipal | United States | USD |
| 152 | Oklahoma County Finance Authority Oklahoma County Finance Authority, Series 2025 | US67868UKK87 | 67868UKK8 | 0.243% | $621K | Debt | Municipal | United States | USD |
| 153 | Intermountain Power Agency Intermountain Power Agency, Series 2025 | US45884AF409 | 45884AF40 | 0.234% | $599K | Debt | Municipal | United States | USD |
| 154 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Series 2026 A | US83704NAE40 | 83704NAE4 | 0.234% | $599K | Debt | Municipal | United States | USD |
| 155 | City of Golden City of Golden, Series 2025 | US380822BD71 | 380822BD7 | 0.232% | $592K | Debt | Municipal | United States | USD |
| 156 | City of Houston City of Houston, Series 2024 B | US442349HW90 | 442349HW9 | 0.227% | $581K | Debt | Municipal | United States | USD |
| 157 | Whitehall District Schools Whitehall District Schools, Series 2026 | US965084NA06 | 965084NA0 | 0.224% | $571K | Debt | Municipal | United States | USD |
| 158 | Vancouver Housing Authority Vancouver Housing Authority, Series 2024 | US921626PT84 | 921626PT8 | 0.223% | $570K | Debt | Municipal | United States | USD |
| 159 | City of Salt Lake City UT Airport Revenue City of Salt Lake City, Series 2017 A | US795576FV49 | 795576FV4 | 0.221% | $563K | Debt | Municipal | United States | USD |
| 160 | City of Los Angeles Department of Airports City of Los Angeles, Series 2025 A | US5444452Q14 | 5444452Q1 | 0.220% | $563K | Debt | Municipal | United States | USD |
| 161 | County of Larimer County of Larimer, Series 2025 A | US517132DX10 | 517132DX1 | 0.220% | $562K | Debt | Municipal | United States | USD |
| 162 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2025 A | US19648FB788 | 19648FB78 | 0.219% | $559K | Debt | Municipal | United States | USD |
| 163 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2024 C | US64972JBQ04 | 64972JBQ0 | 0.217% | $555K | Debt | Municipal | United States | USD |
| 164 | Maricopa County Elementary School District No. 6 Washington Maricopa County Elementary School District No. 6, Series 2025 B | US567031VH98 | 567031VH9 | 0.217% | $555K | Debt | Municipal | United States | USD |
| 165 | Sarpy County School District No. 46 Sarpy County School District No. 46, Series 2026 | US803787EY28 | 803787EY2 | 0.217% | $554K | Debt | Municipal | United States | USD |
| 166 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Series 2025 | US83704NAC83 | 83704NAC8 | 0.215% | $549K | Debt | Municipal | United States | USD |
| 167 | New York Convention Center Development Corp. New York Convention Center Development Corp., Series 2026 A | US649451KN09 | 649451KN0 | 0.215% | $549K | Debt | Municipal | United States | USD |
| 168 | Muscatine Power and Water Electric Revenue Muscatine Power and Water, Series 2026 A | US627270HU83 | 627270HU8 | 0.214% | $547K | Debt | Municipal | United States | USD |
| 169 | Whitehall District Schools Whitehall District Schools, Series 2026 | US965084NB88 | 965084NB8 | 0.214% | $547K | Debt | Municipal | United States | USD |
| 170 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024 | US65000B8G62 | 65000B8G6 | 0.213% | $544K | Debt | Municipal | United States | USD |
| 171 | Dallas Independent School District Dallas Independent School District, Series 2025 A-6 | US235308Q890 | 235308Q89 | 0.213% | $543K | Debt | Municipal | United States | USD |
| 172 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2022 | US650116FG67 | 650116FG6 | 0.212% | $542K | Debt | Municipal | United States | USD |
| 173 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2025 B | US8371516L80 | 8371516L8 | 0.212% | $541K | Debt | Municipal | United States | USD |
| 174 | Empire State Development Corp. Empire State Development Corp., Series 2023 A | US64985TEL17 | 64985TEL1 | 0.212% | $541K | Debt | Municipal | United States | USD |
| 175 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2025 A | US56035DJZ69 | 56035DJZ6 | 0.212% | $540K | Debt | Municipal | United States | USD |
| 176 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022 CC | US64613CCF32 | 64613CCF3 | 0.210% | $537K | Debt | Municipal | United States | USD |
| 177 | Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational & Housing Facilities Board, Series 2024 A | US821691AB83 | 821691AB8 | 0.210% | $537K | Debt | Municipal | United States | USD |
| 178 | State of Connecticut Special Tax Revenue State of Connecticut, Series 2021 A | US207758D591 | 207758D59 | 0.209% | $534K | Debt | Municipal | United States | USD |
| 179 | Public Finance Authority Public Finance Authority, Series 2026 | US74442P4D47 | 74442P4D4 | 0.208% | $533K | Debt | Municipal | United States | USD |
| 180 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2023 F | US13013JDD54 | 13013JDD5 | 0.207% | $530K | Debt | Municipal | United States | USD |
| 181 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2023 B | US56035DFC11 | 56035DFC1 | 0.207% | $528K | Debt | Municipal | United States | USD |
| 182 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series A-1 | US19648FXD13 | 19648FXD1 | 0.205% | $523K | Debt | Municipal | United States | USD |
| 183 | Iowa Finance Authority Iowa Finance Authority, Series 2024 A | US46247SFS86 | 46247SFS8 | 0.204% | $522K | Debt | Municipal | United States | USD |
| 184 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2022 B | US56035DEE85 | 56035DEE8 | 0.204% | $522K | Debt | Municipal | United States | USD |
| 185 | Rogers County Educational Facilities Authority Rogers County Educational Facilities Authority, Series 2026 | US77514RCE53 | 77514RCE5 | 0.203% | $519K | Debt | Municipal | United States | USD |
| 186 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018 A | US888808HK19 | 888808HK1 | 0.202% | $517K | Debt | Municipal | United States | USD |
| 187 | Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The), Series 2019 | US985900ET22 | 985900ET2 | 0.201% | $513K | Debt | Municipal | United States | USD |
| 188 | District of Columbia Housing Finance Agency District of Columbia, Series 2023 A-2 | US254768XU36 | 254768XU3 | 0.200% | $512K | Debt | Municipal | United States | USD |
| 189 | Oxnard School District Oxnard School District, Series 2026 | US692020Z948 | 692020Z94 | 0.200% | $512K | Debt | Municipal | United States | USD |
| 190 | Montgomery County Housing Opportunities Commission Montgomery County Housing Opportunities Commission, Series 2025 A | US613347SR50 | 613347SR5 | 0.200% | $512K | Debt | Municipal | United States | USD |
| 191 | City of Seattle WA Water System Revenue City of Seattle, Series 2025 | US812728ZY26 | 812728ZY2 | 0.200% | $511K | Debt | Municipal | United States | USD |
| 192 | Board of Governors of Colorado State University System Board of Governors of Colorado State, Series 2023 A-2 | US196707V676 | 196707V67 | 0.200% | $510K | Debt | Municipal | United States | USD |
| 193 | Development Authority of Monroe County (The) Development Authority of Monroe County (The), Series 2013 A | US610530FE20 | 610530FE2 | 0.199% | $508K | Debt | Municipal | United States | USD |
| 194 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Class 1 | US118217CT38 | 118217CT3 | 0.198% | $505K | Debt | Municipal | United States | USD |
| 195 | Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The), Series 2026 A | US649717WE14 | 649717WE1 | 0.197% | $504K | Debt | Municipal | United States | USD |
| 196 | Ascension Health Ascension Health, Series 2025 | US04351LAE02 | 04351LAE0 | 0.197% | $504K | Debt | Corporate | United States | USD |
| 197 | University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill, Series 2012 B | US914713U750 | 914713U75 | 0.197% | $503K | Debt | Municipal | United States | USD |
| 198 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2018 | US70914PN248 | 70914PN24 | 0.197% | $503K | Debt | Municipal | United States | USD |
| 199 | Metropolitan Washington Airports Authority Aviation Metropolitan Washington Airports Authority, Series A | US592647CY52 | 592647CY5 | 0.197% | $502K | Debt | Municipal | United States | USD |
| 200 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Series 2015-1 | US414009JU58 | 414009JU5 | 0.196% | $501K | Debt | Municipal | United States | USD |