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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2026 | US708692CE60 | 708692CE6 | 0.364% | $207K | Debt | Municipal | United States | USD |
| 102 | Iowa Finance Authority Iowa Finance Authority, Series 2016 A | US46246K3N05 | 46246K3N0 | 0.360% | $205K | Debt | Municipal | United States | USD |
| 103 | Prairie Point Community Authority Board Special Improvement District No. 1 Prairie Point Community Authority Board Special Improvement District No. 1, Series 2026 | US739656AB23 | 739656AB2 | 0.359% | $205K | Debt | Municipal | United States | USD |
| 104 | City of Anna City of Anna, Series 2026 | US035713BH87 | 035713BH8 | 0.355% | $203K | Debt | Municipal | United States | USD |
| 105 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2021 A | US04052BMR23 | 04052BMR2 | 0.297% | $169K | Debt | Municipal | United States | USD |
| 106 | McPherson County Unified School District No. 418 McPherson McPherson County Unified School District No. 418, Series 2026 | US582618HP21 | 582618HP2 | 0.277% | $158K | Debt | Municipal | United States | USD |
| 107 | Jefferson County Port Authority/OH Jefferson County Port Authority, Series 2023 | US473318AB94 | 473318AB9 | 0.269% | $154K | Debt | Municipal | United States | USD |
| 108 | Southwestern Illinois Development Authority Southwestern Illinois Development Authority, Series 2026 B | US84552YUF68 | 84552YUF6 | 0.236% | $134K | Debt | Municipal | United States | USD |
| 109 | Michigan Strategic Fund Michigan Strategic Fund Ltd., Series 2026 | US59471CAC38 | 59471CAC3 | 0.215% | $123K | Debt | Municipal | United States | USD |
| 110 | Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The), Series 2019 | US985900ET22 | 985900ET2 | 0.192% | $109K | Debt | Municipal | United States | USD |
| 111 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026 B | US13048V5Q71 | 13048V5Q7 | 0.181% | $103K | Debt | Municipal | United States | USD |
| 112 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2026 A | US20775DU914 | 20775DU91 | 0.178% | $101K | Debt | Municipal | United States | USD |
| 113 | Montana Facility Finance Authority Montana Facility Finance Authority, Series 2026 A | US61204KPZ83 | 61204KPZ8 | 0.178% | $101K | Debt | Municipal | United States | USD |
| 114 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Series A | US939783TB24 | 939783TB2 | 0.175% | $100K | Debt | Municipal | United States | USD |
| 115 | Indianola Community School District Indianola Community School District, Series 2025 | US455583CT97 | 455583CT9 | 0.121% | $69K | Debt | Municipal | United States | USD |
| 116 | College of Western Idaho College of Western Idaho, Series 2025 | US194521BY59 | 194521BY5 | 0.097% | $56K | Debt | Municipal | United States | USD |