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Eaton Vance High Income Municipal ETF (EVYM) Holdings

$50.06 -0.01 (-0.02%)
As of 03/21/2025

Top 33 EVYM Holdings

RankCompanyCurrent PriceWeightShares Held
1Blackrock Var 12/49N/A48.54%7,242,583
2NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%N/A5.16%755,000
3BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%N/A5.03%750,000
4TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%N/A4.02%600,000
5OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%N/A3.49%500,000
6VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.375%N/A3.39%500,000
7NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%N/A3.38%500,000
8CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A3.36%500,000
9MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%N/A3.35%500,000
10METROPOLITAN TRANSN AUTH N Y REV 0%N/A3.35%500,000
11PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 0%N/A3.35%500,000
12CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 4%N/A3.34%530,000
13IOWA FIN AUTH REV 5.125%N/A3.34%500,000
14DENTON CNTY TEX SPL ASSMT REV 5.625%N/A3.33%500,000
15CAPITAL TR AUTH FLA EDL FACS REV 5.125%N/A3.27%500,000
16ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%N/A3.25%500,000
17CHICAGO ILL BRD ED 5%N/A3.24%500,000
18HOT SPRINGS ARK WASTEWATER REV 4.375%N/A3.24%500,000
19IOWA HIGHER ED LN AUTH REV 5%N/A3.23%500,000
20SAN ANTONIO TEX ED FACS CORP REV 5%N/A3.16%500,000
21WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%N/A3.15%500,000
22BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV 4%N/A2.95%465,000
23NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A2.78%400,000
24CHICAGO ILL 5.25%N/A2.76%400,000
25NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%N/A2.75%410,000
26MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%N/A2.69%400,000
27DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%N/A2.63%400,000
28CALIFORNIA PUB FIN AUTH SR LIVING REV 5%N/A2.58%410,000
29JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 3.5%N/A2.55%500,000
30PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A2.45%1,532,000
31ARIZONA INDL DEV AUTH ED REV 3%N/A1.30%210,000
32Us DollarN/A-19.89%2,968,532
33CashN/A-24.50%0

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This page (NASDAQ:EVYM) was last updated on 3/23/2025 by MarketBeat.com Staff
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