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Eaton Vance Intermediate Municipal Income ETF (EVIM) Holdings

$51.11 -0.08 (-0.16%)
As of 05/2/2025 04:10 PM Eastern

Top 50 EVIM Holdings

RankCompanyCurrent PriceWeightShares Held
1Blackrock Var 12/49N/A9.25%5,539,523
2IDAHO HEALTH FACS AUTH REV 5%N/A1.81%1,000,000
3IDAHO ST BLDG AUTH SALES TAX REV 5%N/A1.41%750,000
4MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%N/A1.39%800,000
5PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.37%750,000
6LANSE CREUSE MICH PUB SCHS 5%N/A1.36%750,000
7MICHIGAN ST HOSP FIN AUTH REV 0%N/A1.34%750,000
8SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.34%750,000
9BUILD NYC RESOURCE CORP N Y REV 4%N/A1.33%880,000
10COLUMBUS OHIO REGL ARPT AUTH REV 5%N/A1.33%725,000
11PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%N/A1.33%750,000
12WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.625%N/A1.31%800,000
13MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.28%690,000
14PORT AUTH N Y & N J 5%N/A1.26%750,000
15FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%N/A1.25%750,000
16MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35%N/A1.23%750,000
17NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45%N/A1.23%750,000
18SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%N/A1.23%690,000
19WESTCHESTER ILL 5%N/A1.15%655,000
20PUBLIC FIN AUTH WIS STUDENT HSG REV 5%N/A1.06%600,000
21HARRIS CNTY TEX IMPT DIST NO 18 4%N/A1.04%640,000
22GOLDEN COLO CTFS PARTN 5%N/A0.94%525,000
23UNIVERSITY CALIF REVS 5%N/A0.94%515,000
24CONNECTICUT ST 5%N/A0.93%500,000
25NEW YORK ST 5%N/A0.93%500,000
26SALT LAKE CITY UTAH ARPT REV 5%N/A0.93%555,000
27BUCKEYE ARIZ UN HIGH SCH DIST NO 201 5%N/A0.92%500,000
28CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%N/A0.92%500,000
29ONONDAGA N Y CIVIC DEV CORP REV 5%N/A0.92%500,000
30OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A0.92%500,000
31NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.91%500,000
32DALLAS TEX INDPT SCH DIST 5%N/A0.90%500,000
33HOUSTON TEX ARPT SYS REV 5.5%N/A0.90%535,000
34UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.90%500,000
35LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.89%500,000
36NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.89%500,000
37CHICAGO ILL 5%N/A0.88%500,000
38COLORADO HEALTH FACS AUTH REV 5%N/A0.88%500,000
39MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.88%500,000
40NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.88%500,000
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41SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25%N/A0.88%500,000
42CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.87%490,000
43CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.87%500,000
44MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.87%500,000
45NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.87%500,000
46MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.86%500,000
47NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.86%500,000
48COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.375%N/A0.85%500,000
49DISTRICT COLUMBIA HSG FIN AGY 4.4%N/A0.85%500,000
50TOBACCO SETTLEMENT FING CORP N J 5%N/A0.85%500,000

Geographic Exposure

  • United States
    39.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • US Municipal
    5.4%

Industry Exposure

  • States & Territories
    1.7%
  • Public School Systems
    0.8%
  • Hospitals & Hospital Districts
    0.8%
  • Financing & Development
    0.5%
  • Public Utilities
    0.4%

SubIndustry Exposure

  • States & Territories
    1.7%
  • Hospitals
    0.8%
  • School Districts
    0.8%
  • Financing & Development
    0.5%
  • Electric & Gas
    0.4%

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This page (NYSEARCA:EVIM) was last updated on 5/3/2025 by MarketBeat.com Staff
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