EVYM holdings
All 116 positions of Eaton Vance High Income Municipal ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
116
Top 10 weight
18.9%
Effective holdings
89.4
1 / sum of squared weights
In stocks
0.0%
In bonds
99.3%
Outside the US
2.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 23.6 years stated maturity, not duration
- Weighted average coupon
- 5.47%
- Maturing in 3-5y
- 1.5%
- Maturing in 5-10y
- 5.4%
- Maturing in 10-20y
- 32.8%
- Maturing in 20y+
- 59.7%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Mobile County Industrial Development Authority2054-12 | Municipal Bond | 2.55% | $1.5M | 1,500,000 | US |
| 2 | New York Transportation Development Corp.2059-06 | Municipal Bond | 1.86% | $1.1M | 1,000,000 | US |
| 3 | FW Texas Street Public Facility Corp.2038-05 | Municipal Bond | 1.86% | $1.1M | 1,000,000 | US |
| 4 | Washington State Housing Finance Commission2056-01 | Municipal Bond | 1.85% | $1.1M | 1,015,000 | US |
| 5 | Vail Home Partners Corp.2064-10 | Municipal Bond | 1.84% | $1.0M | 1,000,000 | US |
| 6 | Atlanta Development Authority (The)2039-04 | Municipal Bond | 1.81% | $1.0M | 1,000,000 | US |
| 7 | Louisiana Public Facilities Authority2059-09 | Municipal Bond | 1.80% | $1.0M | 1,000,000 | US |
| 8 | California Municipal Finance Authority2043-11 | Municipal Bond | 1.78% | $1.0M | 1,000,000 | US |
| 9 | California Municipal Finance Authority2047-12 | Municipal Bond | 1.76% | $1.0M | 1,000,000 | US |
| 10 | Lakewood Ranch Stewardship District2046-05 | Municipal Bond | 1.75% | $1.0M | 1,000,000 | US |
| 11 | Washington State Housing Finance Commission2055-07 | Municipal Bond | 1.67% | $950K | 995,000 | US |
| 12 | City of Lavon2045-09 | Municipal Bond | 1.57% | $896K | 850,000 | US |
| 13 | Chicago Board of Education2050-12 | Municipal Bond | 1.55% | $881K | 865,000 | US |
| 14 | New York Transportation Development Corp.2055-06 | Municipal Bond | 1.41% | $803K | 750,000 | US |
| 15 | New Hope Cultural Education Facilities Finance Corp.2035-10 | Municipal Bond | 1.40% | $795K | 755,000 | US |
| 16 | North Carolina Medical Care Commission2044-09 | Municipal Bond | 1.37% | $781K | 735,000 | US |
| 17 | Hoover Industrial Development Board2049-10 | Municipal Bond | 1.36% | $773K | 750,000 | US |
| 18 | Public Finance Authority2065-12 | Municipal Bond | 1.33% | $760K | 725,000 | US |
| 19 | Public Finance Authority2045-06 | Municipal Bond | 1.33% | $758K | 750,000 | US |
| 20 | Mobile County Industrial Development Authority2054-06 | Municipal Bond | 1.32% | $754K | 750,000 | US |
| 21 | District of Columbia2049-07 | Municipal Bond | 1.30% | $744K | 745,000 | US |
| 22 | Niagara Area Development Corp.2042-11 | Municipal Bond | 1.21% | $690K | 750,000 | US |
| 23 | Lakewood Ranch Stewardship District2045-05 | Municipal Bond | 1.08% | $613K | 565,000 | US |
| 24 | Public Finance Authority2055-06 | Municipal Bond | 1.07% | $609K | 600,000 | US |
| 25 | Buckeye Tobacco Settlement Financing Authority2055-06 | Municipal Bond | 1.03% | $588K | 750,000 | US |
| 26 | Development Authority of Cobb County (The)2055-06 | Municipal Bond | 1.02% | $579K | 555,000 | US |
| 27 | Mida Cormont Public Infrastructure District2055-06 | Municipal Bond | 1.00% | $571K | 546,000 | US |
| 28 | Public Finance Authority2060-06 | Municipal Bond | 0.98% | $560K | 500,000 | US |
| 29 | City of Chicago2042-01 | Municipal Bond | 0.97% | $550K | 500,000 | US |
| 30 | Florida Local Government Finance Commission2045-11 | Municipal Bond | 0.96% | $545K | 500,000 | US |
| 31 | Stamford Housing Authority2060-10 | Municipal Bond | 0.95% | $544K | 530,000 | US |
| 32 | City of Houston2037-07 | Municipal Bond | 0.95% | $541K | 500,000 | US |
| 33 | City of Houston2034-07 | Municipal Bond | 0.95% | $539K | 500,000 | US |
| 34 | Build NYC Resource Corp.2030-12 | Municipal Bond | 0.93% | $533K | 540,000 | US |
| 35 | California Municipal Finance Authority2055-01 | Municipal Bond | 0.93% | $530K | 500,000 | US |
| 36 | City of Fort Morgan CO Wastewater Revenue2056-12 | Municipal Bond | 0.93% | $529K | 490,000 | US |
| 37 | Point Phase 1 Public Infrastructure District No. 12045-03 | Municipal Bond | 0.93% | $528K | 500,000 | US |
| 38 | California Public Finance Authority2056-11 | Municipal Bond | 0.93% | $528K | 580,000 | US |
| 39 | Louisiana Public Facilities Authority2045-06 | Municipal Bond | 0.92% | $525K | 500,000 | US |
| 40 | Public Finance Authority2060-06 | Municipal Bond | 0.92% | $524K | 500,000 | US |
| 41 | Ohio Housing Finance Agency2043-08 | Municipal Bond | 0.92% | $523K | 500,000 | US |
| 42 | New Hampshire Business Finance Authority2057-09 | Municipal Bond | 0.92% | $522K | 500,000 | US |
| 43 | Baldwin County Industrial Development Authority2055-06 | Municipal Bond | 0.91% | $520K | 500,000 | US |
| 44 | County of Denton2055-12 | Municipal Bond | 0.91% | $518K | 500,000 | US |
| 45 | Lawton Industrial Development Authority2051-07 | Municipal Bond | 0.91% | $518K | 500,000 | US |
| 46 | Florida Development Finance Corp.2055-06 | Municipal Bond | 0.91% | $518K | 500,000 | US |
| 47 | Kingston One Community Development District2057-05 | Municipal Bond | 0.91% | $517K | 500,000 | US |
| 48 | Charlotte County Industrial Development Authority2035-10 | Municipal Bond | 0.90% | $513K | 500,000 | US |
| 49 | Sierra Vista Industrial Development Authority2060-06 | Municipal Bond | 0.90% | $512K | 500,000 | US |
| 50 | Capital Projects Finance Authority2045-06 | Municipal Bond | 0.90% | $511K | 500,000 | US |
| 51 | California Municipal Finance Authority2054-11 | Municipal Bond | 0.90% | $510K | 500,000 | US |
| 52 | South Carolina Jobs-Economic Development Authority2054-11 | Municipal Bond | 0.89% | $510K | 500,000 | US |
| 53 | Aerotropolis Regional Transportation Authority2054-12 | Municipal Bond | 0.89% | $509K | 500,000 | US |
| 54 | Berks County Industrial Development Authority2032-05 | Municipal Bond | 0.88% | $505K | 500,000 | US |
| 55 | Iowa Higher Education Loan Authority2045-10 | Municipal Bond | 0.88% | $504K | 500,000 | US |
| 56 | Denver Health & Hospital Authority2050-12 | Municipal Bond | 0.88% | $504K | 500,000 | US |
| 57 | Washington State Housing Finance Commission2044-01 | Municipal Bond | 0.88% | $503K | 500,000 | US |
| 58 | Big Cypress Stewardship District2055-05 | Municipal Bond | 0.88% | $502K | 500,000 | US |
| 59 | Tempe Industrial Development Authority2037-10 | Municipal Bond | 0.88% | $502K | 585,000 | US |
| 60 | St Louis County Industrial Development Authority2048-09 | Municipal Bond | 0.88% | $500K | 500,000 | US |
| 61 | Build NYC Resource Corp.2055-06 | Municipal Bond | 0.88% | $500K | 500,000 | US |
| 62 | Chicago Board of Education2039-12 | Municipal Bond | 0.87% | $499K | 500,000 | US |
| 63 | Public Finance Authority2055-06 | Municipal Bond | 0.87% | $493K | 475,000 | US |
| 64 | Navajo County Unified School District No. 27 Kayenta2044-07 | Municipal Bond | 0.85% | $484K | 430,000 | US |
| 65 | New Hampshire Business Finance Authority2041-01 | Municipal Bond | 0.84% | $481K | 494,144 | US |
| 66 | Sierra Vista Industrial Development Authority2044-06 | Municipal Bond | 0.83% | $476K | 500,000 | US |
| 67 | Capital Trust Authority2050-06 | Municipal Bond | 0.83% | $472K | 500,000 | US |
| 68 | Chicago Board of Education2047-12 | Municipal Bond | 0.82% | $469K | 500,000 | US |
| 69 | Capital Trust Authority2064-06 | Municipal Bond | 0.82% | $467K | 500,000 | US |
| 70 | Washington State Housing Finance Commission2061-01 | Municipal Bond | 0.82% | $466K | 450,000 | US |
| 71 | Massachusetts Development Finance Agency2045-09 | Municipal Bond | 0.79% | $452K | 405,000 | US |
| 72 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue2058-07 | Municipal Bond | 0.78% | $447K | 447,000 | PR |
| 73 | American Samoa Economic Development Authority2045-09 | Municipal Bond | 0.77% | $438K | 430,000 | AS |
| 74 | Jefferson County Port Authority2051-12 | Municipal Bond | 0.74% | $420K | 500,000 | US |
| 75 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue2051-07 | Municipal Bond | 0.73% | $416K | 1,532,000 | PR |
| 76 | Grand Rapids Economic Development Corp.2050-11 | Municipal Bond | 0.71% | $407K | 400,000 | US |
| 77 | Maryland Health & Higher Educational Facilities Authority2048-06 | Municipal Bond | 0.70% | $400K | 400,000 | US |
| 78 | Public Finance Authority2045-06 | Municipal Bond | 0.66% | $378K | 370,000 | US |
| 79 | Chicago Board of Education2042-12 | Municipal Bond | 0.66% | $374K | 385,000 | US |
| 80 | Public Finance Authority2045-06 | Municipal Bond | 0.62% | $356K | 350,000 | US |
| 81 | Alachua County Housing Finance Authority2055-07 | Municipal Bond | 0.56% | $317K | 300,000 | US |
| 82 | California School Finance Authority2046-06 | Municipal Bond | 0.54% | $309K | 295,000 | US |
| 83 | City of Chicago2049-01 | Municipal Bond | 0.53% | $302K | 300,000 | US |
| 84 | Alachua County Housing Finance Authority2029-07 | Municipal Bond | 0.53% | $301K | 300,000 | US |
| 85 | Downtown Revitalization Public Infrastructure District2035-07 | Municipal Bond | 0.53% | $301K | 300,000 | US |
| 86 | Brightshore Community Development District2057-05 | Municipal Bond | 0.52% | $296K | 295,000 | US |
| 87 | Dayton-Montgomery County Port Authority2060-12 | Municipal Bond | 0.47% | $266K | 265,000 | US |
| 88 | Florida Local Government Finance Commission2061-10 | Municipal Bond | 0.47% | $266K | 265,000 | US |
| 89 | Kingston One Community Development District2045-05 | Municipal Bond | 0.46% | $264K | 250,000 | US |
| 90 | Tempe Industrial Development Authority2060-12 | Municipal Bond | 0.45% | $258K | 250,000 | US |
| 91 | Rhode Island Health and Educational Building Corp.2065-07 | Municipal Bond | 0.45% | $257K | 250,000 | US |
| 92 | City of Richmond2054-01 | Municipal Bond | 0.45% | $254K | 265,000 | US |
| 93 | South Carolina Jobs-Economic Development Authority2060-12 | Municipal Bond | 0.44% | $253K | 250,000 | US |
| 94 | Build NYC Resource Corp.2032-12 | Municipal Bond | 0.44% | $249K | 250,000 | US |
| 95 | Brightshore Community Development District2046-05 | Municipal Bond | 0.43% | $246K | 245,000 | US |
| 96 | Tempe Industrial Development Authority2052-10 | Municipal Bond | 0.41% | $233K | 300,000 | US |
| 97 | BlackRock Liquidity Funds - MuniCash | Cash | 0.40% | $227K | 227,243 | US |
| 98 | Lynchburg Economic Development Authority2056-01 | Municipal Bond | 0.38% | $214K | 200,000 | US |
| 99 | West Virginia Economic Development Authority2055-04 | Municipal Bond | 0.37% | $212K | 205,000 | US |
| 100 | Capital Trust Agency, Inc.2049-12 | Municipal Bond | 0.37% | $211K | 250,000 | US |
| 101 | Pennsylvania Economic Development Financing Authority2056-03 | Municipal Bond | 0.36% | $207K | 200,000 | US |
| 102 | Iowa Finance Authority2041-05 | Municipal Bond | 0.36% | $205K | 205,000 | US |
| 103 | Prairie Point Community Authority Board Special Improvement District No. 12040-12 | Municipal Bond | 0.36% | $205K | 200,000 | US |
| 104 | City of Anna2046-09 | Municipal Bond | 0.36% | $203K | 200,000 | US |
| 105 | Arizona Industrial Development Authority2031-12 | Municipal Bond | 0.30% | $169K | 180,000 | US |
| 106 | McPherson County Unified School District No. 418 McPherson2056-09 | Municipal Bond | 0.28% | $158K | 150,000 | US |
| 107 | Jefferson County Port Authority/OH2053-12 | Municipal Bond | 0.27% | $154K | 150,000 | US |
| 108 | Southwestern Illinois Development Authority2047-01 | Municipal Bond | 0.24% | $134K | 125,000 | US |
| 109 | Michigan Strategic Fund2053-10 | Municipal Bond | 0.21% | $123K | 120,000 | US |
| 110 | Industrial Development Authority of the County of Yavapai (The)2043-08 | Municipal Bond | 0.19% | $109K | 115,000 | US |
| 111 | California Municipal Finance Authority2037-09 | Municipal Bond | 0.18% | $103K | 100,000 | US |
| 112 | Connecticut State Health & Educational Facilities Authority2061-12 | Municipal Bond | 0.18% | $101K | 100,000 | US |
| 113 | Montana Facility Finance Authority2061-11 | Municipal Bond | 0.18% | $101K | 100,000 | US |
| 114 | Washington State Housing Finance Commission2036-07 | Municipal Bond | 0.18% | $100K | 100,000 | US |
| 115 | Indianola Community School District2045-06 | Municipal Bond | 0.12% | $69K | 70,000 | US |
| 116 | College of Western Idaho2045-08 | Municipal Bond | 0.10% | $56K | 55,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.