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Eaton Vance High Income Municipal ETF (EVYM) Holdings

$48.28 +0.16 (+0.33%)
As of 05/23/2025 04:00 PM Eastern

Top 67 EVYM Holdings

RankCompanyCurrent PriceWeightShares Held
1Blackrock Var 12/49N/A5.13%1,696,760
2CHICAGO ILL 5.5%N/A3.03%1,000,000
3FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%N/A3.03%1,000,000
4ATLANTA GA DEV AUTH REV 5.5%N/A3.02%1,000,000
5CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%N/A3.02%1,000,000
6CALIFORNIA MUN FIN AUTH REV 5%N/A2.96%1,000,000
7LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%N/A2.95%1,000,000
8CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A2.90%1,000,000
9WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%N/A2.72%1,000,000
10HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%N/A2.27%750,000
11NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%N/A2.27%755,000
12WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%N/A2.26%750,000
13PUBLIC FIN AUTH WIS ED REV 5.25%N/A2.23%750,000
14DISTRICT COLUMBIA REV 5%N/A2.18%745,000
15VALPARAISO IND EXEMPT FACS REV 5%N/A2.16%750,000
16CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4.25%N/A2.06%700,000
17PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%N/A1.81%600,000
18MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 8.5%N/A1.65%546,000
19HOUSTON TEX ARPT SYS REV 5.5%N/A1.57%500,000
20HOUSTON TEX ARPT SYS REV 5.25%N/A1.56%500,000
21LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A1.56%500,000
22OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%N/A1.54%500,000
23STAMFORD CONN HSG AUTH REV 6.25%N/A1.54%530,000
24BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV 5%N/A1.53%500,000
25HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5%N/A1.52%500,000
26CALIFORNIA MUN FIN AUTH REV 5.625%N/A1.51%500,000
27FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%N/A1.50%500,000
28DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.125%N/A1.49%500,000
29MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.5%N/A1.49%500,000
30PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%N/A1.49%500,000
31VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.375%N/A1.49%500,000
32CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%N/A1.48%500,000
33DENTON CNTY TEX SPL ASSMT REV 5.625%N/A1.47%500,000
34SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%N/A1.46%500,000
35CHICAGO ILL BRD ED 5.25%N/A1.45%500,000
36SHELDON IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5%N/A1.45%475,000
37CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 4%N/A1.44%530,000
38IOWA HIGHER ED LN AUTH REV 5%N/A1.44%500,000
39CHICAGO ILL BRD ED 5%N/A1.43%500,000
40HOT SPRINGS ARK WASTEWATER REV 4.375%N/A1.42%500,000
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41ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%N/A1.42%500,000
42ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%N/A1.40%500,000
43CAPITAL TR AUTH FLA EDL FACS REV 5.125%N/A1.40%500,000
44NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%N/A1.40%500,000
45NATIONAL FIN AUTH N H MUN CTFS 0%N/A1.38%499,651
46SAN ANTONIO TEX ED FACS CORP REV 5%N/A1.38%500,000
47PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A1.28%447,000
48BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV 4%N/A1.27%460,000
49NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.22%400,000
50CHICAGO ILL 5.25%N/A1.20%400,000
51DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%N/A1.14%400,000
52MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%N/A1.13%400,000
53PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%N/A1.11%370,000
54JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 3.5%N/A1.10%500,000
55PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.09%1,532,000
56CALIFORNIA PUB FIN AUTH SR LIVING REV 5%N/A1.08%410,000
57IOWA FIN AUTH REV 5%N/A0.84%280,000
58ADAMS CNTY PA GEN AUTH COLLEGE REV 5%N/A0.76%250,000
59TEMPE ARIZ INDL DEV AUTH REV 6%N/A0.67%300,000
60WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 0%N/A0.62%205,000
61ARIZONA INDL DEV AUTH ED REV 3%N/A0.58%210,000
62TEMPE ARIZ INDL DEV AUTH REV 6.125%N/A0.58%300,000
63JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%N/A0.46%150,000
64YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4%N/A0.31%115,000
65WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%N/A0.30%100,000
66Us DollarN/A-1.41%467,335
67CashN/A-4.20%0

Geographic Exposure

  • United States
    61.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    8.1%

Industry Exposure

  • Airports
    3.2%
  • Nursing & Residential Care
    2.0%

SubIndustry Exposure

  • Airport Services
    3.2%
  • Nursing & Residential Care
    2.0%

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This page (NASDAQ:EVYM) was last updated on 5/25/2025 by MarketBeat.com Staff
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