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Eaton Vance Intermediate Municipal Income ETF (EVIM) Holdings

$52.14
-0.05 (-0.10%)
(As of 11/1/2024 ET)

Top 50 EVIM Holdings

RankCompanyCurrent PriceWeightShares Held
1EL CAMINO CALIF CMNTY COLLEGE DIST 4%N/A2.60%1,000,000
2METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A2.25%790,000
3CONNECTICUT ST 5%N/A2.19%750,000
4PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A2.18%750,000
5PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5%N/A2.07%750,000
6HARRIS CNTY TEX IMPT DIST NO 18 4%N/A2.00%815,000
7MINNEAPOLIS MINN 3%N/A1.99%885,000
8NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.95%760,000
9MASSACHUSETTS ST DEV FIN AGY REV 0%N/A1.92%750,000
10MISSOURI DEV FIN BRD CULTURAL FACS REV 0%N/A1.92%750,000
11NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45%N/A1.91%750,000
12MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.73%630,000
13CLARK-PLEASANT IND CMNTY SCH BLDG CORP 5%N/A1.61%575,000
14OKLAHOMA DEV FIN AUTH LEASE REV 5%N/A1.56%540,000
15UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.45%500,000
16SACRAMENTO CNTY CALIF ARPT SYS REV 5%N/A1.44%500,000
17CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.43%500,000
18NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.43%500,000
19LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A1.42%500,000
20NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.40%500,000
21CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.39%495,000
22NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A1.39%500,000
23SPRINGFIELD ILL ELEC REV 5%N/A1.39%500,000
24CONNECTICUT ST SPL TAX OBLIG REV 5%N/A1.38%500,000
25SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25%N/A1.38%500,000
26COLORADO HEALTH FACS AUTH REV 5%N/A1.37%500,000
27NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.37%500,000
28NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.37%500,000
29MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.36%500,000
30MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.35%500,000
31COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.375%N/A1.33%500,000
32ILLINOIS FIN AUTH REV 5%N/A1.31%500,000
33HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A1.30%500,000
34METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A1.30%500,000
35PHILADELPHIA PA ARPT REV 5%N/A1.29%500,000
36CHICAGO ILL BRD ED 5%N/A1.28%500,000
37MAINE ST HSG AUTH MTG PUR 0%N/A1.28%500,000
38UNIVERSITY WIS HOSPS & CLINICS AUTH REV 0%N/A1.28%500,000
39NEW YORK ST PWR AUTH REV 5%N/A1.27%435,000
40NEW YORK ST HSG FIN AGY REV 3.57%N/A1.26%500,000
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41RAINDANCE MET DIST NO 2 COLO 4%N/A1.26%500,000
42OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4%N/A1.25%490,000
43ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%N/A1.24%500,000
44NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A1.24%450,000
45VIRGINIA ST HSG DEV AUTH 4.05%N/A1.22%500,000
46PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.17%465,000
47HARRIS CNTY TEX MUN UTIL DIST NO 165 3.375%N/A1.14%500,000
48RHODE ISLAND HSG & MTG FIN CORP 4.4%N/A1.14%450,000
49ILLINOIS FIN AUTH REV 5%N/A1.13%425,000
50ENERGY NORTHWEST WASH ELEC REV 5%N/A1.12%405,000

Geographic Exposure

  • United States
    38.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    9.6%

Industry Exposure

  • Financing & Development
    2.8%
  • Public Utilities
    1.7%
  • Hospitals & Hospital Districts
    1.3%
  • Public School Systems
    1.3%
  • States & Territories
    0.6%

SubIndustry Exposure

  • Financing & Development
    2.8%
  • Electric & Gas
    1.7%
  • Hospitals
    1.3%
  • School Districts
    1.3%
  • States & Territories
    0.6%

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This page (NYSEARCA:EVIM) was last updated on 11/2/2024 by MarketBeat.com Staff
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