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Eaton Vance Intermediate Municipal Income ETF (EVIM) Holdings

$51.59 +0.28 (+0.55%)
As of 03/28/2025 04:10 PM Eastern

Top 100 EVIM Holdings

RankCompanyCurrent PriceWeightShares Held
1IDAHO HEALTH FACS AUTH REV 5%N/A1.93%1,000,000
2GAINESVILLE FLA UTILS SYS REV 0%N/A1.54%880,000
3MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.53%750,000
4IDAHO ST BLDG AUTH SALES TAX REV 5%N/A1.51%750,000
5MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%N/A1.50%800,000
6PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.48%750,000
7LANSE CREUSE MICH PUB SCHS 5%N/A1.47%750,000
8BUILD NYC RESOURCE CORP N Y REV 4%N/A1.44%880,000
9PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%N/A1.44%750,000
10SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.43%750,000
11COLUMBUS OHIO REGL ARPT AUTH REV 5%N/A1.42%725,000
12WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.625%N/A1.38%800,000
13SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%N/A1.34%690,000
14PORT AUTH N Y & N J 5%N/A1.33%750,000
15MINNEAPOLIS MINN 3%N/A1.32%885,000
16MONROE CNTY GA DEV AUTH POLLUTION CTL REV 0%N/A1.31%750,000
17NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45%N/A1.31%750,000
18WESTCHESTER ILL 5%N/A1.25%655,000
19PUBLIC FIN AUTH WIS STUDENT HSG REV 5%N/A1.13%600,000
20HARRIS CNTY TEX IMPT DIST NO 18 4%N/A1.12%640,000
21GOLDEN COLO CTFS PARTN 5%N/A1.01%525,000
22NEW YORK ST 5%N/A1.00%500,000
23CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%N/A0.99%500,000
24SALT LAKE CITY UTAH ARPT REV 5%N/A0.99%555,000
25UNIVERSITY CALIF REVS 5%N/A0.99%500,000
26BUCKEYE ARIZ UN HIGH SCH DIST NO 201 5%N/A0.98%500,000
27CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.98%500,000
28NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.97%500,000
29UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.97%500,000
30COUNTY SQUARE REDEV CORP S C INSTALLMENT PUR REV 5%N/A0.96%500,000
31DALLAS TEX INDPT SCH DIST 5%N/A0.96%500,000
32NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.95%500,000
33HOUSTON TEX ARPT SYS REV 5.5%N/A0.94%500,000
34MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.94%500,000
35SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25%N/A0.94%500,000
36SPRINGFIELD ILL ELEC REV 5%N/A0.94%500,000
37CHICAGO ILL 5%N/A0.93%500,000
38COLORADO HEALTH FACS AUTH REV 5%N/A0.93%500,000
39CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.93%500,000
40NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.93%500,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.93%500,000
42NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.93%500,000
43SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.93%500,000
44CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.92%490,000
45MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.92%500,000
46COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.375%N/A0.91%500,000
47MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.91%500,000
48DISTRICT COLUMBIA HSG FIN AGY 4.4%N/A0.90%500,000
49IOWA FIN AUTH REV 5%N/A0.90%500,000
50TOBACCO SETTLEMENT FING CORP N J 5%N/A0.90%500,000
51ILLINOIS FIN AUTH REV 5%N/A0.89%500,000
52METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.89%500,000
53HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.88%500,000
54METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.88%500,000
55MOBILE ALA INDL DEV BRD POLLUTN CTL REV 0%N/A0.88%500,000
56MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 3.8N/A0.88%500,000
57PHILADELPHIA PA ARPT REV 5%N/A0.88%500,000
58WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.75%N/A0.88%500,000
59ALLEGHENY CNTY PA HOSP DEV AUTH REV 0%N/A0.87%500,000
60CHICAGO ILL BRD ED 5%N/A0.87%500,000
61MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.6%N/A0.87%500,000
62NEW YORK ST HSG FIN AGY REV 3.57%N/A0.87%500,000
63ST JOHN BAPTIST PARISH LA REV 3.3%N/A0.87%500,000
64BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%N/A0.86%500,000
65EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4%N/A0.85%500,000
66ALASKA ST INTL ARPTS REVS 5%N/A0.83%420,000
67WASHINGTON SUBN SAN DIST MD 0%N/A0.83%475,000
68NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.82%450,000
69OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4%N/A0.80%470,000
70PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.80%465,000
71VIRGINIA ST HSG DEV AUTH 4.05%N/A0.80%485,000
72ILLINOIS FIN AUTH REV 5%N/A0.77%425,000
73ENERGY NORTHWEST WASH ELEC REV 5%N/A0.76%405,000
74HARRIS CNTY TEX MUN UTIL DIST NO 165 3.375%N/A0.76%500,000
75MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%N/A0.76%435,000
76YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4%N/A0.71%425,000
77MADISON CNTY N Y CAP RESOURCE CORP REV 5%N/A0.70%350,000
78PUERTO RICO COMWLTH 5.625%N/A0.68%371,000
79YORKVILLE ILL UTD CITY 5%N/A0.68%350,000
80NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4%N/A0.67%375,000
81MASSACHUSETTS ST CLEAN WTR TR 5%N/A0.66%350,000
82MARYLAND ST 3%N/A0.65%380,000
83PUBLIC FIN AUTH WIS STUDENT HSG REV 5%N/A0.65%350,000
84VIRGINIA SMALL BUSINESS FING AUTH REV 5%N/A0.62%335,000
85MISSOURI DEV FIN BRD CULTURAL FACS REV 0%N/A0.61%350,000
86NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.61%335,000
87CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.60%325,000
88ILLINOIS ST 5.5%N/A0.59%315,000
89NEW YORK N Y 5%N/A0.58%290,000
90MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.35%N/A0.55%335,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91RHODE ISLAND HSG & MTG FIN CORP 4.4%N/A0.55%315,000
92RAINDANCE MET DIST NO 2 COLO 4%N/A0.53%315,000
93MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.49%250,000
94UNIVERSITY COLO HOSP AUTH REV 5%N/A0.49%250,000
95CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%N/A0.48%250,000
96DALLAS TEX INDPT SCH DIST 5%N/A0.48%260,000
97SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%N/A0.48%250,000
98HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.47%250,000
99MARYLAND ST DEPT TRANSN CONS TRANSN 2.5%N/A0.47%300,000
100NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.47%250,000

Geographic Exposure

  • United States
    43.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    5.2%

Industry Exposure

  • States & Territories
    1.9%
  • Hospitals & Hospital Districts
    0.9%
  • Public School Systems
    0.9%
  • Financing & Development
    0.6%
  • Public Utilities
    0.5%

SubIndustry Exposure

  • States & Territories
    1.9%
  • Hospitals
    0.9%
  • School Districts
    0.9%
  • Financing & Development
    0.6%
  • Electric & Gas
    0.5%

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This page (NYSEARCA:EVIM) was last updated on 3/30/2025 by MarketBeat.com Staff
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