EVYM holdings
Eaton Vance High Income Municipal ETF
Positions
116 stored of 116 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mobile County Industrial Development Authority Mobile County Industrial Development Authority, Series 2024 B | US60733UAB70 | 60733UAB7 | 2.553% | $1.5M | Debt | Municipal | United States | USD |
| 2 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2025 | US650116JQ04 | 650116JQ0 | 1.864% | $1.1M | Debt | Municipal | United States | USD |
| 3 | FW Texas Street Public Facility Corp. FW Texas Street Public Facility Corp., Series 2025 | US30322SAA42 | 30322SAA4 | 1.864% | $1.1M | Debt | Municipal | United States | USD |
| 4 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Series 2025 A | US939783Z415 | 939783Z41 | 1.849% | $1.1M | Debt | Municipal | United States | USD |
| 5 | Vail Home Partners Corp. Vail Home Partners Corp., Series 2025 | US91879VAC28 | 91879VAC2 | 1.836% | $1.0M | Debt | Municipal | United States | USD |
| 6 | Atlanta Development Authority (The) Atlanta Development Authority (The), Series 2024 A-2 | US04780NMX20 | 04780NMX2 | 1.806% | $1.0M | Debt | Municipal | United States | USD |
| 7 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series 2024 | US546399SY35 | 546399SY3 | 1.800% | $1.0M | Debt | Municipal | United States | USD |
| 8 | California Municipal Finance Authority California Municipal Finance Authority, Series 2025 B | US130483HX13 | 130483HX1 | 1.782% | $1.0M | Debt | Municipal | United States | USD |
| 9 | California Municipal Finance Authority California Municipal Finance Authority, Series 2018 A | US13048VCD82 | 13048VCD8 | 1.763% | $1.0M | Debt | Municipal | United States | USD |
| 10 | Lakewood Ranch Stewardship District Lakewood Ranch Stewardship District, Series 2016 | US51265KAW80 | 51265KAW8 | 1.754% | $1.0M | Debt | Municipal | United States | USD |
| 11 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Series 2025 | US93978LHX73 | 93978LHX7 | 1.666% | $950K | Debt | Municipal | United States | USD |
| 12 | City of Lavon City of Lavon, Series 2025 | US51946PCK84 | 51946PCK8 | 1.571% | $896K | Debt | Municipal | United States | USD |
| 13 | Chicago Board of Education Chicago Board of Education, Series 2025 A | US167505ZM10 | 167505ZM1 | 1.546% | $881K | Debt | Municipal | United States | USD |
| 14 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2025 | US650116JP21 | 650116JP2 | 1.408% | $803K | Debt | Municipal | United States | USD |
| 15 | New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Series 2025 A | US64542UHD90 | 64542UHD9 | 1.395% | $795K | Debt | Municipal | United States | USD |
| 16 | North Carolina Medical Care Commission North Carolina Medical Care Commission, Series 2024 A | US65820YTN66 | 65820YTN6 | 1.370% | $781K | Debt | Municipal | United States | USD |
| 17 | Hoover Industrial Development Board Hoover Industrial Development Board, Series 2019 | US439241AA80 | 439241AA8 | 1.357% | $773K | Debt | Municipal | United States | USD |
| 18 | Public Finance Authority Public Finance Authority, Series 2025 | US74448UAD00 | 74448UAD0 | 1.333% | $760K | Debt | Municipal | United States | USD |
| 19 | Public Finance Authority Public Finance Authority, Series 2025 | US74442EMQ07 | 74442EMQ0 | 1.329% | $758K | Debt | Municipal | United States | USD |
| 20 | Mobile County Industrial Development Authority Mobile County Industrial Development Authority, Series 2024 A | US60733UAA97 | 60733UAA9 | 1.323% | $754K | Debt | Municipal | United States | USD |
| 21 | District of Columbia District of Columbia, Series 2019 | US25483VVP65 | 25483VVP6 | 1.305% | $744K | Debt | Municipal | United States | USD |
| 22 | Niagara Area Development Corp. Niagara Area Development Corp., Series 2018 A | US653542AC49 | 653542AC4 | 1.210% | $690K | Debt | Municipal | United States | USD |
| 23 | Lakewood Ranch Stewardship District Lakewood Ranch Stewardship District, Series 2025 | US51265KGG76 | 51265KGG7 | 1.075% | $613K | Debt | Municipal | United States | USD |
| 24 | Public Finance Authority Public Finance Authority, Series 2025 A | US74439YGG08 | 74439YGG0 | 1.068% | $609K | Debt | Municipal | United States | USD |
| 25 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2 | US118217CZ97 | 118217CZ9 | 1.032% | $588K | Debt | Municipal | United States | USD |
| 26 | Development Authority of Cobb County (The) Development Authority of Cobb County (The), Series 2025 | US190782AR36 | 190782AR3 | 1.015% | $579K | Debt | Municipal | United States | USD |
| 27 | Mida Cormont Public Infrastructure District Mida Cormont Public Infrastructure District, Series 2025 B | US59561JAC99 | 59561JAC9 | 1.002% | $571K | Debt | Municipal | United States | USD |
| 28 | Public Finance Authority Public Finance Authority, Series 2025 | US74448UAA60 | 74448UAA6 | 0.983% | $560K | Debt | Municipal | United States | USD |
| 29 | City of Chicago City of Chicago, Series 2025 E | US167486W472 | 167486W47 | 0.965% | $550K | Debt | Municipal | United States | USD |
| 30 | Florida Local Government Finance Commission Florida Local Government Finance Commission, Series 2025 A | US34077UAG58 | 34077UAG5 | 0.957% | $545K | Debt | Municipal | United States | USD |
| 31 | Stamford Housing Authority Stamford Housing Authority, Series 2025 A | US852640AL54 | 852640AL5 | 0.954% | $544K | Debt | Municipal | United States | USD |
| 32 | City of Houston City of Houston, Series 2024 B | US442349HX73 | 442349HX7 | 0.950% | $541K | Debt | Municipal | United States | USD |
| 33 | City of Houston City of Houston, Series 2024 B | US442349HU35 | 442349HU3 | 0.946% | $539K | Debt | Municipal | United States | USD |
| 34 | Build NYC Resource Corp. Build NYC Resource Corp., Series 2026 C | US12008EXX92 | 12008EXX9 | 0.935% | $533K | Debt | Municipal | United States | USD |
| 35 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026 | US13048V6W31 | 13048V6W3 | 0.929% | $530K | Debt | Municipal | United States | USD |
| 36 | City of Fort Morgan CO Wastewater Revenue City of Fort Morgan, Series 2026 | US348047AU51 | 348047AU5 | 0.928% | $529K | Debt | Municipal | United States | USD |
| 37 | Point Phase 1 Public Infrastructure District No. 1 Point Phase 1 Public Infrastructure District No. 1, Series 2025 A-1 | US73058EAB39 | 73058EAB3 | 0.927% | $528K | Debt | Municipal | United States | USD |
| 38 | California Public Finance Authority California Public Finance Authority, Series 2021 A | US13057GAD16 | 13057GAD1 | 0.927% | $528K | Debt | Municipal | United States | USD |
| 39 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series 2025 | US546399UW41 | 546399UW4 | 0.921% | $525K | Debt | Municipal | United States | USD |
| 40 | Public Finance Authority Public Finance Authority, Series 2025 | US74448UAB44 | 74448UAB4 | 0.919% | $524K | Debt | Municipal | United States | USD |
| 41 | Ohio Housing Finance Agency Ohio Housing Finance Agency, Series 2025 A | US676900XN87 | 676900XN8 | 0.917% | $523K | Debt | Municipal | United States | USD |
| 42 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2026 A | US63610TAM80 | 63610TAM8 | 0.916% | $522K | Debt | Municipal | United States | USD |
| 43 | Baldwin County Industrial Development Authority Baldwin County Industrial Development Authority, Series 2025 A | US05786PAA12 | 05786PAA1 | 0.912% | $520K | Debt | Municipal | United States | USD |
| 44 | County of Denton County of Denton, Series 2025 | US24880GAN97 | 24880GAN9 | 0.909% | $518K | Debt | Municipal | United States | USD |
| 45 | Lawton Industrial Development Authority Lawton Industrial Development Authority, Series 2026 A | US521005BN77 | 521005BN7 | 0.909% | $518K | Debt | Municipal | United States | USD |
| 46 | Florida Development Finance Corp. Florida Development Finance Corp., Series 2025 A | US34061UNJ33 | 34061UNJ3 | 0.908% | $518K | Debt | Municipal | United States | USD |
| 47 | Kingston One Community Development District Kingston One Community Development District, Series 2025 | US496631AD44 | 496631AD4 | 0.907% | $517K | Debt | Municipal | United States | USD |
| 48 | Charlotte County Industrial Development Authority Charlotte County Industrial Development Authority, Series 2025 | US16080TAJ43 | 16080TAJ4 | 0.900% | $513K | Debt | Municipal | United States | USD |
| 49 | Sierra Vista Industrial Development Authority Sierra Vista Industrial Development Authority, Series 2025 | US82652UBH41 | 82652UBH4 | 0.897% | $512K | Debt | Municipal | United States | USD |
| 50 | Capital Projects Finance Authority Capital Projects Finance Authority, Series 2025 A | US14043FAQ90 | 14043FAQ9 | 0.896% | $511K | Debt | Municipal | United States | USD |
| 51 | California Municipal Finance Authority California Municipal Finance Authority, Series 2025 A | US13048V3G18 | 13048V3G1 | 0.895% | $510K | Debt | Municipal | United States | USD |
| 52 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Series 2024 | US83704HAM97 | 83704HAM9 | 0.894% | $510K | Debt | Municipal | United States | USD |
| 53 | Aerotropolis Regional Transportation Authority Aerotropolis Regional Transportation Authority, Series 2024 | US008051AE47 | 008051AE4 | 0.893% | $509K | Debt | Municipal | United States | USD |
| 54 | Berks County Industrial Development Authority Berks County Industrial Development Authority, Series 2017 A | US08452RAA41 | 08452RAA4 | 0.885% | $505K | Debt | Municipal | United States | USD |
| 55 | Iowa Higher Education Loan Authority Iowa Higher Education Loan Authority, Series 2025 | US46247DBJ54 | 46247DBJ5 | 0.884% | $504K | Debt | Municipal | United States | USD |
| 56 | Denver Health & Hospital Authority Denver Health & Hospital Authority, Series 2025 A | US24918EEN67 | 24918EEN6 | 0.884% | $504K | Debt | Municipal | United States | USD |
| 57 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Series 2019 A | US939783YZ37 | 939783YZ3 | 0.881% | $503K | Debt | Municipal | United States | USD |
| 58 | Big Cypress Stewardship District Big Cypress Stewardship District, Series 2026 | US08911PAD78 | 08911PAD7 | 0.881% | $502K | Debt | Municipal | United States | USD |
| 59 | Tempe Industrial Development Authority Tempe Industrial Development Authority, Series 2017 A | US87972MAW29 | 87972MAW2 | 0.880% | $502K | Debt | Municipal | United States | USD |
| 60 | St Louis County Industrial Development Authority St. Louis County Industrial Development Authority, Series 2017 | US791524CE94 | 791524CE9 | 0.878% | $500K | Debt | Municipal | United States | USD |
| 61 | Build NYC Resource Corp. Build NYC Resource Corp., Series 2025 A | US12008EXH43 | 12008EXH4 | 0.877% | $500K | Debt | Municipal | United States | USD |
| 62 | Chicago Board of Education Chicago Board of Education, Series 2015 C | US167505QR08 | 167505QR0 | 0.875% | $499K | Debt | Municipal | United States | USD |
| 63 | Public Finance Authority Public Finance Authority, Series 2025 C | US74439YGC93 | 74439YGC9 | 0.865% | $493K | Debt | Municipal | United States | USD |
| 64 | Navajo County Unified School District No. 27 Kayenta Navajo County Unified School District No. 27, Series 2025 | US639147AD95 | 639147AD9 | 0.849% | $484K | Debt | Municipal | United States | USD |
| 65 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2025-1, Class A-2 | US63607WBE30 | 63607WBE3 | 0.844% | $481K | Debt | Municipal | United States | USD |
| 66 | Sierra Vista Industrial Development Authority Sierra Vista Industrial Development Authority, Series 2024 | US82652UAV44 | 82652UAV4 | 0.835% | $476K | Debt | Municipal | United States | USD |
| 67 | Capital Trust Authority Capital Trust Authority, Series 2025 A | US14054WBQ78 | 14054WBQ7 | 0.828% | $472K | Debt | Municipal | United States | USD |
| 68 | Chicago Board of Education Chicago Board of Education, Series 2022 A | US167505YB63 | 167505YB6 | 0.823% | $469K | Debt | Municipal | United States | USD |
| 69 | Capital Trust Authority Capital Trust Authority, Series 2024 A | US14054YAD31 | 14054YAD3 | 0.820% | $467K | Debt | Municipal | United States | USD |
| 70 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Series 2025 A | US939783Z589 | 939783Z58 | 0.817% | $466K | Debt | Municipal | United States | USD |
| 71 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025 | US57585BMB17 | 57585BMB1 | 0.793% | $452K | Debt | Municipal | United States | USD |
| 72 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp., Series A-1 | US74529JPX71 | 74529JPX7 | 0.784% | $447K | Debt | Municipal | Puerto Rico | USD |
| 73 | American Samoa Economic Development Authority American Samoa Economic Development Authority, Series 2025 B | US02936TAW18 | 02936TAW1 | 0.769% | $438K | Debt | Municipal | AS | USD |
| 74 | Jefferson County Port Authority Jefferson County Port Authority, Series 2021 | US473318AA12 | 473318AA1 | 0.737% | $420K | Debt | Municipal | United States | USD |
| 75 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp., Series A-1 | US74529JQH13 | 74529JQH1 | 0.730% | $416K | Debt | Municipal | Puerto Rico | USD |
| 76 | Grand Rapids Economic Development Corp. Grand Rapids Economic Development Corp., Series 2025 A | US386246HJ41 | 386246HJ4 | 0.713% | $407K | Debt | Municipal | United States | USD |
| 77 | Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2024 A | US57421CGB46 | 57421CGB4 | 0.702% | $400K | Debt | Municipal | United States | USD |
| 78 | Public Finance Authority Public Finance Authority, Series 2025 A | US74439YGF25 | 74439YGF2 | 0.664% | $378K | Debt | Municipal | United States | USD |
| 79 | Chicago Board of Education Chicago Board of Education, Series 2012 A | US167505PL47 | 167505PL4 | 0.657% | $374K | Debt | Municipal | United States | USD |
| 80 | Public Finance Authority Public Finance Authority, Series 2025 A | US744396KQ45 | 744396KQ4 | 0.625% | $356K | Debt | Municipal | United States | USD |
| 81 | Alachua County Housing Finance Authority Alachua County Housing Finance Authority, Series 2025 A | US01068LAT70 | 01068LAT7 | 0.556% | $317K | Debt | Municipal | United States | USD |
| 82 | California School Finance Authority California School Finance Authority, Series 2026 | US13058TWA41 | 13058TWA4 | 0.543% | $309K | Debt | Municipal | United States | USD |
| 83 | City of Chicago City of Chicago, Series 2019 A | US167486E397 | 167486E39 | 0.529% | $302K | Debt | Municipal | United States | USD |
| 84 | Alachua County Housing Finance Authority Alachua County Housing Finance Authority, Series 2025 C | US01068LAV27 | 01068LAV2 | 0.529% | $301K | Debt | Municipal | United States | USD |
| 85 | Downtown Revitalization Public Infrastructure District Downtown Revitalization Public Infrastructure District, Series 2025 C | US26118TBW99 | 26118TBW9 | 0.528% | $301K | Debt | Municipal | United States | USD |
| 86 | Brightshore Community Development District Brightshore Community Development District, Series 2026 | US10948FAD24 | 10948FAD2 | 0.520% | $296K | Debt | Municipal | United States | USD |
| 87 | Dayton-Montgomery County Port Authority Dayton-Montgomery County Port Authority, Series 2024 | US23981MBG06 | 23981MBG0 | 0.466% | $266K | Debt | Municipal | United States | USD |
| 88 | Florida Local Government Finance Commission Florida Local Government Finance Commission, Series 2026 | US34077EAG17 | 34077EAG1 | 0.466% | $266K | Debt | Municipal | United States | USD |
| 89 | Kingston One Community Development District Kingston One Community Development District, Series 2025 | US496631AC60 | 496631AC6 | 0.462% | $264K | Debt | Municipal | United States | USD |
| 90 | Tempe Industrial Development Authority Tempe Industrial Development Authority, Series 2025 A | US87972MCA80 | 87972MCA8 | 0.452% | $258K | Debt | Municipal | United States | USD |
| 91 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Series 2025 B | US762244PC91 | 762244PC9 | 0.451% | $257K | Debt | Municipal | United States | USD |
| 92 | City of Richmond City of Richmond, Series 2026 A | US76541VH755 | 76541VH75 | 0.446% | $254K | Debt | Municipal | United States | USD |
| 93 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Series 2025 A | US837033KZ11 | 837033KZ1 | 0.444% | $253K | Debt | Municipal | United States | USD |
| 94 | Build NYC Resource Corp. Build NYC Resource Corp., Series 2026 B-2 | US12008EXU53 | 12008EXU5 | 0.436% | $249K | Debt | Municipal | United States | USD |
| 95 | Brightshore Community Development District Brightshore Community Development District, Series 2026 | US10948FAC41 | 10948FAC4 | 0.432% | $246K | Debt | Municipal | United States | USD |
| 96 | Tempe Industrial Development Authority Tempe Industrial Development Authority, Series 2017 A | US87972MAY84 | 87972MAY8 | 0.408% | $233K | Debt | Municipal | United States | USD |
| 97 | BlackRock Liquidity Funds - MuniCash | US09248U8412 | 09248U841 | 0.399% | $227K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 98 | Lynchburg Economic Development Authority Lynchburg Economic Development Authority, Series 2026 A | US55123TCG58 | 55123TCG5 | 0.375% | $214K | Debt | Municipal | United States | USD |
| 99 | West Virginia Economic Development Authority West Virginia Economic Development Authority, Series 2025 | US95648VBV09 | 95648VBV0 | 0.371% | $212K | Debt | Municipal | United States | USD |
| 100 | Capital Trust Agency, Inc. Capital Trust Agency, Inc., Series 2020 A | US14054CCQ06 | 14054CCQ0 | 0.370% | $211K | Debt | Municipal | United States | USD |