Eaton Vance Intermediate Municipal Income ETF (EVIM)

EVIM Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Var 12/49	4.63%	5,036,757
2	UT.DTRFAC 5 06.01.2039	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV 5%	1.25%	1,300,000
3	TX.FNYSCD 5.25 08.15.2041	FORNEY TEX INDPT SCH DIST 5.25%	1.08%	1,055,000
4	PA.PHI 5 08.01.2034	PHILADELPHIA PA 5%	1.07%	1,000,000
5	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	1.06%	1,000,000
6	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.05%	1,000,000
7	ID.IDSFAC 5 06.01.2034	IDAHO ST BLDG AUTH SALES TAX REV 5%	1.04%	970,000
8	CA.CASGEN 5 10.01.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.03%	1,000,000
9	NY.LSLPWR 5 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.03%	1,000,000
10	IN.INSMED 10.01.2057	INDIANA FIN AUTH HEALTH SYS REV 5%	1.03%	1,000,000
11	SD.SDSMED 11.01.2051	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	1.02%	1,000,000
12	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 5%	1.01%	1,000,000
13	WI.WISMED 5 08.15.2037	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.01%	1,000,000
14	CO.ADASCD 5 12.01.2038	ADAMS CNTY COLO SCH DIST NO 1 CTFS PARTN 5%	1.00%	1,000,000
15	TX.HOUAPT 5.25 07.01.2039	HOUSTON TEX ARPT SYS REV 5.25%	1.00%	1,000,000
16	MI.DETSCD 6 05.01.2029	DETROIT MICH CITY SCH DIST 6%	0.99%	1,000,000
17	CA.MSAHGR 5 08.01.2045	Mount San Antonio Calif Cmnty Go Electi 5%	0.99%	1,000,000
18	NY.BUIGEN 5 07.01.2040	BUILD NYC RESOURCE CORP N Y REV 5%	0.98%	1,000,000
19	NJ.NJSHGR 5 12.01.2031	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.98%	1,000,000
20	RI.RISEDU 5 05.15.2041	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.98%	1,000,000
21	GA.ATLAPT 5 07.01.2040	Atlanta Ga Arpt Rev Amt Gen B 5%	0.97%	1,000,000
22	NY.PORTRN 5 09.15.2032	PORT AUTH N Y & N J 5%	0.96%	1,000,000
23	TX.PSPSCD 02.15.2053	PROSPER TEX INDPT SCH DIST 4%	0.96%	1,000,000
24	CO.COSEDU 4 06.01.2035	COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 4%	0.95%	1,000,000
25	PSJHOG.5.369 10.01.32	Providence St Joseph Health 5.369%	0.95%	1,000,000

Showing 25 of 192 holdings

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