Eaton Vance Intermediate Municipal Income ETF (EVIM) Holdings

$52.43
-0.10 (-0.19%)
(As of 05/16/2024 ET)

Top 50 EVIM Holdings

RankCompanyCurrent PriceWeightShares Held
1NEBRASKA PUB PWR DIST REV 5%N/A2.78%575,000
2NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A2.76%500,000
3UNIVERSITY CALIF REVS 5%N/A2.76%500,000
4UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A2.74%500,000
5LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A2.69%500,000
6NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A2.65%500,000
7CONNECTICUT ST SPL TAX OBLIG REV 5%N/A2.62%500,000
8NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A2.62%500,000
9CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A2.59%495,000
10NEW JERSEY ST TRANSN TR FD AUTH 5%N/A2.59%500,000
11COLORADO HEALTH FACS AUTH REV 5%N/A2.55%500,000
12MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A2.54%500,000
13COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.375%N/A2.52%500,000
14MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A2.51%500,000
15METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A2.46%500,000
16HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A2.44%500,000
17ILLINOIS FIN AUTH REV 5%N/A2.43%500,000
18PHILADELPHIA PA ARPT REV 5%N/A2.42%500,000
19CHICAGO ILL BRD ED 5%N/A2.39%500,000
20PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A2.22%465,000
21ENERGY NORTHWEST WASH ELEC REV 5%N/A2.13%405,000
22ILLINOIS FIN AUTH REV 5%N/A2.12%425,000
23PHILADELPHIA PA SCH DIST 5%N/A2.01%420,000
24MASSACHUSETTS ST CLEAN WTR TR 5%N/A1.87%350,000
25VIRGINIA SMALL BUSINESS FING AUTH REV 5%N/A1.68%335,000
26ILLINOIS ST 5.5%N/A1.65%315,000
27MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.35%N/A1.52%335,000
28CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%N/A1.37%250,000
29DISTRICT COLUMBIA INCOME TAX REV 5%N/A1.37%250,000
30DALLAS TEX INDPT SCH DIST 5%N/A1.36%260,000
31SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%N/A1.34%250,000
32NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.33%250,000
33UNIVERSITY WASH UNIV REVS 5%N/A1.33%250,000
34JEFFERSON CNTY ALA SWR REV 5%N/A1.32%250,000
35NORTH TEX TWY AUTH REV 5%N/A1.32%250,000
36NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%N/A1.31%250,000
37HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A1.30%250,000
38WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%N/A1.30%250,000
39CHICAGO ILL 5%N/A1.29%250,000
40TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.375%N/A1.28%250,000
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41DETROIT MICH 5.5%N/A1.27%250,000
42CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A1.23%250,000
43NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%N/A1.23%250,000
44COLORADO HEALTH FACS AUTH REV 5%N/A1.22%250,000
45MESA ARIZ UTIL SYS REV 4%N/A1.20%250,000
46PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%N/A1.20%250,000
47Cornell University 4.835%N/A1.18%250,000
48HUMBLE TEX INDPT SCH DIST 4%N/A1.17%250,000
49MASSACHUSETTS ST 4%N/A1.17%250,000
50AIKEN S C WTR & SWR REV 4%N/A1.16%250,000

Geographic Exposure

  • United States
    66.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    14.0%

Industry Exposure

  • Public Utilities
    4.1%
  • Hospitals & Hospital Districts
    2.5%
  • Public School Systems
    2.4%
  • Financing & Development
    1.5%
  • States & Territories
    1.2%

SubIndustry Exposure

  • Electric & Gas
    4.1%
  • Hospitals
    2.5%
  • School Districts
    2.4%
  • Financing & Development
    1.5%
  • States & Territories
    1.2%

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This page (NYSEARCA:EVIM) was last updated on 5/17/2024 by MarketBeat.com Staff

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