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Eaton Vance Intermediate Municipal Income ETF (EVIM) Holdings

$51.04 -0.04 (-0.08%)
As of 07/18/2025 04:10 PM Eastern

Top 50 EVIM Holdings

RankCompanyCurrent PriceWeightShares Held
1DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV 5%N/A1.45%1,300,000
2NEW JERSEY ST TPK AUTH TPK REV 5%N/A1.22%1,000,000
3PHILADELPHIA PA 5%N/A1.22%1,000,000
4CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A1.21%1,000,000
5IDAHO ST BLDG AUTH SALES TAX REV 5%N/A1.20%970,000
6PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%N/A1.20%1,000,000
7INDIANA FIN AUTH HEALTH SYS REV 5%N/A1.19%1,000,000
8IDAHO HEALTH FACS AUTH REV 5%N/A1.18%1,000,000
9ADAMS CNTY COLO SCH DIST NO 1 CTFS PARTN 5%N/A1.16%1,000,000
10DETROIT MICH CITY SCH DIST 6%N/A1.16%1,000,000
11BUILD NYC RESOURCE CORP N Y REV 5%N/A1.13%1,000,000
12NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%N/A1.13%1,000,000
13PORT AUTH N Y & N J 5%N/A1.12%1,000,000
14Providence St Joseph Health 5.369%N/A1.09%1,000,000
15OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0%N/A1.08%1,000,000
16WHITING IND ENVIRONMENTAL FACS REV 4.2%N/A1.08%1,000,000
17COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 4%N/A1.07%1,000,000
18PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.02%1,000,000
19ENERGY NORTHWEST WASH ELEC REV 5%N/A0.93%825,000
20NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.91%750,000
21PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.90%750,000
22INDIANA ST FIN AUTH REV 5%N/A0.89%750,000
23LANSE CREUSE MICH PUB SCHS 5%N/A0.89%750,000
24MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%N/A0.89%800,000
25BOSTON MASS 5%N/A0.88%710,000
26MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.88%750,000
27MICHIGAN ST HOSP FIN AUTH REV 5%N/A0.88%750,000
28SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.88%750,000
29COLUMBUS OHIO REGL ARPT AUTH REV 5%N/A0.87%725,000
30NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.87%805,000
31BUILD NYC RESOURCE CORP N Y REV 4%N/A0.86%880,000
32PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%N/A0.86%750,000
33WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.625%N/A0.86%800,000
34MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.84%690,000
35PORT AUTH N Y & N J 5%N/A0.83%750,000
36WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%N/A0.83%775,000
37NORTHSIDE TEX INDPT SCH DIST 3.55%N/A0.82%750,000
38CUPERTINO CALIF UN SCH DIST 5.75%N/A0.81%650,000
39FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%N/A0.81%750,000
40MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35%N/A0.81%750,000
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41NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45%N/A0.81%750,000
42SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%N/A0.80%690,000
43MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 0%N/A0.79%725,000
44VANCOUVER WASH HSG AUTH REV 4%N/A0.79%750,000
45COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%N/A0.75%625,000
46WESTCHESTER ILL 5%N/A0.75%655,000
47NEW YORK N Y 5%N/A0.73%630,000
48PUBLIC FIN AUTH WIS STUDENT HSG REV 5%N/A0.70%600,000
49RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%N/A0.69%570,000
50HARRIS CNTY TEX IMPT DIST NO 18 4%N/A0.67%640,000

Geographic Exposure

  • United States
    41.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • US Municipal
    4.7%

Industry Exposure

  • States & Territories
    1.3%
  • Public School Systems
    0.5%
  • Financing & Development
    0.3%
  • Public Utilities
    0.3%

SubIndustry Exposure

  • States & Territories
    1.3%
  • School Districts
    0.5%
  • Financing & Development
    0.3%
  • Electric & Gas
    0.3%

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This page (NYSEARCA:EVIM) was last updated on 7/19/2025 by MarketBeat.com Staff
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