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Eaton Vance High Income Municipal ETF (EVYM) Holdings

$47.96 +0.37 (+0.78%)
As of 08/1/2025 12:36 PM Eastern

Top 25 EVYM Holdings

RankCompanyCurrent PriceWeightShares Held
1ATLANTA GA DEV AUTH REV 5.5%N/A2.55%1,000,000
2CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%N/A2.55%1,000,000
3FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%N/A2.52%1,000,000
4CHICAGO ILL 5.5%N/A2.46%1,000,000
5LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%N/A2.43%1,000,000
6CALIFORNIA MUN FIN AUTH REV 5%N/A2.41%1,000,000
7LAVON TEX SPL ASSMT REV 5.75%N/A2.18%850,000
8WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%N/A2.17%1,000,000
9BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%N/A1.92%750,000
10HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%N/A1.92%750,000
11NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%N/A1.92%755,000
12NORTH DAKOTA ST HSG FIN AGY 0%N/A1.92%750,000
13UNIVERSITY CALIF REVS 0%N/A1.92%750,000
14NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%N/A1.89%760,000
15Blackrock Var 12/49N/A1.86%726,357
16PUBLIC FIN AUTH WIS ED REV 5.25%N/A1.84%750,000
17DISTRICT COLUMBIA REV 5%N/A1.77%745,000
18MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%N/A1.76%750,000
19VALPARAISO IND EXEMPT FACS REV 5%N/A1.76%750,000
20CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4.25%N/A1.75%700,000
21NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%N/A1.70%750,000
22PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%N/A1.48%600,000
23COBB CNTY GA DEV AUTH EDL FACS REV 6.25%N/A1.42%555,000
24MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 8.5%N/A1.39%546,000
25NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA IMPACT AID REV 6%N/A1.36%500,000

Geographic Exposure

  • United States
    66.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    3.8%

Industry Exposure

  • Nursing & Residential Care
    1.4%

SubIndustry Exposure

  • Nursing & Residential Care
    1.4%

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This page (NASDAQ:EVYM) was last updated on 8/2/2025 by MarketBeat.com Staff
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