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Eaton Vance High Income Municipal ETF (EVYM) Holdings

$50.15 +0.41 (+0.82%)
As of 04/3/2025 03:39 PM Eastern

Top 39 EVYM Holdings

RankCompanyCurrent PriceWeightShares Held
1Blackrock Var 12/49N/A23.82%4,948,568
2WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%N/A3.69%750,000
3NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%N/A3.64%755,000
4BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%N/A3.61%750,000
5PUBLIC FIN AUTH WIS ED REV 5.25%N/A3.59%750,000
6TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%N/A2.89%600,000
7STAMFORD CONN HSG AUTH REV 6.25%N/A2.57%530,000
8HOUSTON TEX ARPT SYS REV 5.5%N/A2.52%500,000
9OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%N/A2.49%500,000
10PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%N/A2.44%500,000
11CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A2.41%500,000
12MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%N/A2.41%500,000
13METROPOLITAN TRANSN AUTH N Y REV 0%N/A2.41%500,000
14PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 0%N/A2.41%500,000
15VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.375%N/A2.41%500,000
16NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%N/A2.37%500,000
17CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 4%N/A2.35%530,000
18DENTON CNTY TEX SPL ASSMT REV 5.625%N/A2.34%500,000
19ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%N/A2.34%500,000
20IOWA FIN AUTH REV 5.125%N/A2.33%500,000
21CAPITAL TR AUTH FLA EDL FACS REV 5.125%N/A2.31%500,000
22HOT SPRINGS ARK WASTEWATER REV 4.375%N/A2.30%500,000
23CHICAGO ILL BRD ED 5%N/A2.29%500,000
24IOWA HIGHER ED LN AUTH REV 5%N/A2.28%500,000
25NATIONAL FIN AUTH N H MUN CTFS 0%N/A2.26%500,000
26WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%N/A2.25%500,000
27SAN ANTONIO TEX ED FACS CORP REV 5%N/A2.24%500,000
28BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV 4%N/A2.06%460,000
29NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.99%400,000
30CHICAGO ILL 5.25%N/A1.97%400,000
31NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%N/A1.97%410,000
32MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%N/A1.90%400,000
33DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%N/A1.86%400,000
34JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 3.5%N/A1.84%500,000
35CALIFORNIA PUB FIN AUTH SR LIVING REV 5%N/A1.80%410,000
36PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.78%1,532,000
37WEST HAVEN CONN 4.375%N/A1.41%300,000
38ARIZONA INDL DEV AUTH ED REV 3%N/A0.92%210,000
39CashN/A-10.46%0

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This page (NYSEARCA:EVYM) was last updated on 4/4/2025 by MarketBeat.com Staff
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