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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2019 B-2 | US19648FJJ49 | 19648FJJ4 | 0.196% | $501K | Debt | Municipal | United States | USD |
| 202 | Chicago Board of Education Chicago Board of Education, Series 2012 B | US167505PT72 | 167505PT7 | 0.196% | $500K | Debt | Municipal | United States | USD |
| 203 | Allegheny County Hospital Development Authority Allegheny County Hospital Development Authority, Series 2017 D-2 | US01728A5V46 | 01728A5V4 | 0.195% | $497K | Debt | Municipal | United States | USD |
| 204 | City of Bellevue WA City of Bellevue, Series 2026 | US0793656E74 | 0793656E7 | 0.191% | $489K | Debt | Municipal | United States | USD |
| 205 | Oregon City School District No. 62 Oregon City School District No. 62, Series 2025 B | US179162LM23 | 179162LM2 | 0.189% | $483K | Debt | Municipal | United States | USD |
| 206 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2025 A | US74265L3G15 | 74265L3G1 | 0.185% | $473K | Debt | Municipal | United States | USD |
| 207 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2024 A | US650116HT60 | 650116HT6 | 0.184% | $471K | Debt | Municipal | United States | USD |
| 208 | Navajo County Unified School District No. 27 Kayenta Navajo County Unified School District No. 27, Series 2025 | US639147AB30 | 639147AB3 | 0.176% | $451K | Debt | Municipal | United States | USD |
| 209 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2015 B | US57582RDF01 | 57582RDF0 | 0.174% | $443K | Debt | Municipal | United States | USD |
| 210 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025 AA-1 | US64972GK298 | 64972GK29 | 0.173% | $442K | Debt | Municipal | United States | USD |
| 211 | Harris County Municipal Utility District No. 165 Harris County Municipal Utility District No. 165, Series 2024 | US4149624R87 | 4149624R8 | 0.170% | $435K | Debt | Municipal | United States | USD |
| 212 | Clackamas County School District No. 12 North Clackamas Clackamas County School District No. 12, Series A | US179093LF42 | 179093LF4 | 0.165% | $422K | Debt | Municipal | United States | USD |
| 213 | Illinois Finance Authority Illinois Finance Authority, Series 2026 A | US45204F2Y03 | 45204F2Y0 | 0.162% | $413K | Debt | Municipal | United States | USD |
| 214 | Development Authority of Burke County (The) Development Authority of Burke County (The), Series 1994-4 | US121342QV48 | 121342QV4 | 0.157% | $401K | Debt | Municipal | United States | USD |
| 215 | Ogle & Stephenson Counties Community Unit Sch Dist No. 221 Forrestville Valley Ogle & Stephenson Counties Community Unit School District No. 221, Series 2026 B | US676678EM32 | 676678EM3 | 0.157% | $400K | Debt | Municipal | United States | USD |
| 216 | City of Whiting IN City of Whiting, Series 2019 A | US96634RBB78 | 96634RBB7 | 0.156% | $398K | Debt | Municipal | United States | USD |
| 217 | Wisconsin Housing & Economic Development Authority Housing Revenue Wisconsin Housing & Economic Development Authority, Series 2024 B | US9769045G32 | 9769045G3 | 0.155% | $396K | Debt | Municipal | United States | USD |
| 218 | Lansing Board of Water & Light Lansing Board of Water & Light, Series 2026 A | US516391FP99 | 516391FP9 | 0.153% | $390K | Debt | Municipal | United States | USD |
| 219 | United City of Yorkville United City of Yorkville IL, Series 2025 A | US987355NB68 | 987355NB6 | 0.152% | $390K | Debt | Municipal | United States | USD |
| 220 | Public Finance Authority Public Finance Authority, Series 2025 A | US74439YFR71 | 74439YFR7 | 0.151% | $385K | Debt | Municipal | United States | USD |
| 221 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2024 D | US64966TGV08 | 64966TGV0 | 0.149% | $380K | Debt | Municipal | United States | USD |
| 222 | City of Raleigh City of Raleigh, Series 2025 | US751120GW09 | 751120GW0 | 0.148% | $379K | Debt | Municipal | United States | USD |
| 223 | Jersey City Municipal Utilities Authority Jersey City Municipal Utilities Authority, Series 2025 D | US476624EC18 | 476624EC1 | 0.148% | $378K | Debt | Municipal | United States | USD |
| 224 | EP Cimarron Ventanas PFC EP Cimarron Ventanas PFC, Series 2024 | US26879QAM78 | 26879QAM7 | 0.146% | $372K | Debt | Municipal | United States | USD |
| 225 | New York State Energy Research & Development Authority New York State Energy Research & Development Authority, Series 2004 B | US649845JB19 | 649845JB1 | 0.143% | $365K | Debt | Municipal | United States | USD |
| 226 | Jersey City Municipal Utilities Authority Jersey City Municipal Utilities Authority, Series 2025 E | US476623DN09 | 476623DN0 | 0.141% | $360K | Debt | Municipal | United States | USD |
| 227 | State of Alaska International Airports System State of Alaska International Airports System, Series 2025 A | US011842VB43 | 011842VB4 | 0.140% | $358K | Debt | Municipal | United States | USD |
| 228 | Virginia Small Business Financing Authority Virginia Small Business Financing Authority, Series 2022 | US928104PP76 | 928104PP7 | 0.137% | $351K | Debt | Municipal | United States | USD |
| 229 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026 A-2 | US57585BTW80 | 57585BTW8 | 0.135% | $346K | Debt | Municipal | United States | USD |
| 230 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024 C | US13013JEB89 | 13013JEB8 | 0.133% | $340K | Debt | Municipal | United States | USD |
| 231 | State of Texas State of Texas, Series 2025 F | US882725CA01 | 882725CA0 | 0.132% | $338K | Debt | Municipal | United States | USD |
| 232 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Series 2025 | US83704NAD66 | 83704NAD6 | 0.131% | $335K | Debt | Municipal | United States | USD |
| 233 | State of Illinois State of Illinois, Series 2020 | US4521526L09 | 4521526L0 | 0.131% | $335K | Debt | Municipal | United States | USD |
| 234 | Michigan State Housing Development Authority Michigan State Housing Development Authority, Series B | US5946537Z40 | 5946537Z4 | 0.129% | $331K | Debt | Municipal | United States | USD |
| 235 | Illinois Finance Authority Illinois Finance Authority, Series 2026 A | US45204F2X20 | 45204F2X2 | 0.112% | $287K | Debt | Municipal | United States | USD |
| 236 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2025 | US650116JE73 | 650116JE7 | 0.110% | $281K | Debt | Municipal | United States | USD |
| 237 | Dallas Independent School District Dallas Independent School District, Series 2023 | US235308L925 | 235308L92 | 0.109% | $279K | Debt | Municipal | United States | USD |
| 238 | University of Colorado Hospital Authority University of Colorado Hospital Authority, Series 2024 B | US914183BX50 | 914183BX5 | 0.108% | $277K | Debt | Municipal | United States | USD |
| 239 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2023 A | US232769MX49 | 232769MX4 | 0.108% | $277K | Debt | Municipal | United States | USD |
| 240 | North Texas Tollway Authority North Texas Tollway Authority, Series 2023 A | US66285WP349 | 66285WP34 | 0.106% | $271K | Debt | Municipal | United States | USD |
| 241 | University of Washington University of Washington, Series 2024 A | US91523NYS97 | 91523NYS9 | 0.106% | $271K | Debt | Municipal | United States | USD |
| 242 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Series 2024 A | US837032CB51 | 837032CB5 | 0.106% | $270K | Debt | Municipal | United States | USD |
| 243 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2023 | US650116GP57 | 650116GP5 | 0.105% | $267K | Debt | Municipal | United States | USD |
| 244 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2023 | US650116GQ31 | 650116GQ3 | 0.104% | $267K | Debt | Municipal | United States | USD |
| 245 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Series 2022 A | US414009RN24 | 414009RN2 | 0.104% | $266K | Debt | Municipal | United States | USD |
| 246 | City of Detroit City of Detroit, Series 2020 | US2510934N73 | 2510934N7 | 0.103% | $264K | Debt | Municipal | United States | USD |
| 247 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2023 | US882667CG13 | 882667CG1 | 0.103% | $264K | Debt | Municipal | United States | USD |
| 248 | Illinois Finance Authority Illinois Finance Authority, Series 2016 C | US45204FP747 | 45204FP74 | 0.102% | $262K | Debt | Municipal | United States | USD |
| 249 | Raindance Metropolitan District No. 2 Raindance Metropolitan District No. 2, Series 2024 | US75087FAQ72 | 75087FAQ7 | 0.102% | $260K | Debt | Municipal | United States | USD |
| 250 | Berkeley County Public Service Sewer District Berkeley County Public Service Sewer District, Series 2025 A | US084249FJ58 | 084249FJ5 | 0.100% | $256K | Debt | Municipal | United States | USD |
| 251 | State of Maryland State of Maryland, Series 2017 A | US574193PS10 | 574193PS1 | 0.098% | $250K | Debt | Municipal | United States | USD |
| 252 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series M | US20774YB970 | 20774YB97 | 0.098% | $250K | Debt | Municipal | United States | USD |
| 253 | North Carolina Municipal Power Agency No. 1 North Carolina Municipal Power Agency No. 1, Series A | US658203X251 | 658203X25 | 0.098% | $250K | Debt | Municipal | United States | USD |
| 254 | Northern Illinois Municipal Power Agency Northern Illinois Municipal Power Agency, Series 2016 A | US665250CW49 | 665250CW4 | 0.098% | $249K | Debt | Municipal | United States | USD |
| 255 | Illinois Finance Authority Illinois Finance Authority, Series 2016 C | US45204FN924 | 45204FN92 | 0.095% | $243K | Debt | Municipal | United States | USD |
| 256 | Ogle & Stephenson Counties Community Unit Sch Dist No. 221 Forrestville Valley Ogle & Stephenson Counties Community Unit School District No. 221, Series 2026 B | US676678EK75 | 676678EK7 | 0.094% | $240K | Debt | Municipal | United States | USD |
| 257 | County of Pitkin CO Solid Waste Center Enterprise Revenue County of Pitkin, Series 2026 | US724400AU05 | 724400AU0 | 0.091% | $232K | Debt | Municipal | United States | USD |
| 258 | Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Series 2024 | US041807LP15 | 041807LP1 | 0.090% | $231K | Debt | Municipal | United States | USD |
| 259 | New Jersey Institute of Technology New Jersey Institute of Technology, Series 2025 A | US64579RDW43 | 64579RDW4 | 0.090% | $229K | Debt | Municipal | United States | USD |
| 260 | Indiana Secondary Market for Education Loans, Inc. Indiana Secondary Market for Education Loans, Inc., Series 2025 1-A | US45505NAQ79 | 45505NAQ7 | 0.089% | $227K | Debt | Municipal | United States | USD |
| 261 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024 | US65000B7M40 | 65000B7M4 | 0.085% | $218K | Debt | Municipal | United States | USD |
| 262 | Virginia Housing Development Authority Virginia Housing Development Authority, Series 2024 E | US92812WST26 | 92812WST2 | 0.085% | $217K | Debt | Municipal | United States | USD |
| 263 | City of Mesa AZ Utility System Revenue City of Mesa, Series 2014 | US590545TZ26 | 590545TZ2 | 0.084% | $215K | Debt | Municipal | United States | USD |
| 264 | University of California College of the Law San Francisco University of California, Series 2026 | US194248AE07 | 194248AE0 | 0.082% | $209K | Debt | Municipal | United States | USD |
| 265 | Texas Transportation Commission State Highway 249 System Texas Transportation Commission, Series 2019 A | US88283NAK81 | 88283NAK8 | 0.081% | $208K | Debt | Municipal | United States | USD |
| 266 | Connecticut State Higher Education Supplement Loan Authority Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-1 | US207743YH22 | 207743YH2 | 0.077% | $197K | Debt | Municipal | United States | USD |
| 267 | Menifee Union School District Menifee Union School District, Series 2017 A | US586807GW33 | 586807GW3 | 0.077% | $196K | Debt | Municipal | United States | USD |
| 268 | Charlton County School District Charlton County School District, Series 2025 | US161114BX03 | 161114BX0 | 0.070% | $178K | Debt | Municipal | United States | USD |
| 269 | Alaska Municipal Bond Bank Authority Alaska Municipal Bond Bank Authority, Series 2025-3 | US01179R7L12 | 01179R7L1 | 0.066% | $169K | Debt | Municipal | United States | USD |
| 270 | Lawton Industrial Development Authority Lawton Industrial Development Authority, Series 2026 A | US521005BD95 | 521005BD9 | 0.065% | $165K | Debt | Municipal | United States | USD |
| 271 | Virginia Resources Authority Virginia Resources Authority, Series 2025 B | US92818P4J99 | 92818P4J9 | 0.063% | $162K | Debt | Municipal | United States | USD |
| 272 | State of Connecticut Special Tax Revenue State of Connecticut, Series 2025 A | US207758Z552 | 207758Z55 | 0.063% | $160K | Debt | Municipal | United States | USD |
| 273 | City of Chicago City of Chicago, Series 2019 A | US167486E397 | 167486E39 | 0.059% | $151K | Debt | Municipal | United States | USD |
| 274 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series V | US20775DH390 | 20775DH39 | 0.046% | $117K | Debt | Municipal | United States | USD |
| 275 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025 A | US544532PG33 | 544532PG3 | 0.044% | $113K | Debt | Municipal | United States | USD |
| 276 | Park Creek Metropolitan District Park Creek Metropolitan District, Series 2025 | US700385BY25 | 700385BY2 | 0.043% | $109K | Debt | Municipal | United States | USD |
| 277 | Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2024 C | US67920Q5K07 | 67920Q5K0 | 0.033% | $85K | Debt | Municipal | United States | USD |
| 278 | City of Chicago City of Chicago, Series 2024 B | US167486T825 | 167486T82 | 0.020% | $52K | Debt | Municipal | United States | USD |
| 279 | Michigan State Housing Development Authority Michigan State Housing Development Authority, Series 2024 D | US594654YZ28 | 594654YZ2 | 0.018% | $45K | Debt | Municipal | United States | USD |
| 280 | City of Chicago City of Chicago, Series 2021 A | US167486M309 | 167486M30 | 0.008% | $21K | Debt | Municipal | United States | USD |
| 281 | City of Chicago City of Chicago, Series 2024 B | US167486U237 | 167486U23 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 282 | City of Bristol City of Bristol, Series 2021 B | US110205Y884 | 110205Y88 | 0.004% | $10K | Debt | Municipal | United States | USD |