Eaton Vance High Income Municipal ETF (EVYM)

EVYM Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Var 12/49	2.98%	1,066,718
2	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	2.81%	1,000,000
3	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	2.79%	1,000,000
4	CA.CASMFH 6 11.01.2043	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%	2.79%	1,000,000
5	TX.FWTDEV 5 05.01.2038	FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%	2.77%	1,000,000
6	IL.CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	2.77%	1,000,000
7	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	2.70%	1,000,000
8	FL.LKRGEN 5.12 05.01.2046	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%	2.69%	1,000,000
9	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	2.68%	1,000,000
10	WA.WASHSG 4.5 07.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%	2.45%	1,000,000
11	TX.NHPFAC 5.5 10.01.2035	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	2.11%	755,000
12	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	2.10%	750,000
13	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	2.10%	750,000
14	ND.NDSHSG 01.01.2047	NORTH DAKOTA ST HSG FIN AGY 0%	2.10%	750,000
15	WI.PUBEDU 5.25 06.15.2045	PUBLIC FIN AUTH WIS ED REV 5.25%	2.05%	750,000
16	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	2.00%	750,000
17	DC.DISREV 5 07.01.2049	DISTRICT COLUMBIA REV 5%	1.99%	745,000
18	GA.ROSDEV 04.01.2047	ROSWELL GA DEV AUTH REV 0%	1.96%	700,000
19	IN.VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	1.94%	750,000
20	CA.CASSCD 4.25 07.01.2035	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4.25%	1.92%	700,000
21	NY.NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	1.91%	750,000
22	WI.PUBFIN 5.5 06.01.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%	1.65%	600,000
23	GA.COBEDU 6.25 06.01.2055	COBB CNTY GA DEV AUTH EDL FACS REV 6.25%	1.58%	555,000
24	UT.MCRDEV 8.5 06.15.2055	MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 8.5%	1.53%	546,000
25	IL.CHI 6 01.01.2042	CHICAGO ILL 6%	1.48%	500,000
26	TX.HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	1.45%	500,000
27	CA.LOSAPT 5.25 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	1.44%	500,000
28	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	1.44%	500,000
29	PA.BERMED 5 05.15.2032	BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV 5%	1.42%	500,000
30	OH.OHSMFH 5.7 08.01.2043	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%	1.42%	500,000
31	CT.STMHSG 6.25 10.01.2060	STAMFORD CONN HSG AUTH REV 6.25%	1.41%	530,000
32	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 0%	1.41%	500,000
33	CA.CASFIN 5.62 11.01.2054	CALIFORNIA MUN FIN AUTH REV 5.625%	1.41%	500,000
34	LA.LASFAC 6 06.15.2045	LOUISIANA PUB FACS AUTH REV 6%	1.40%	500,000
35	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	1.39%	500,000
36	CO.DENMED 5.12 12.01.2050	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.125%	1.38%	500,000
37	VT.VTSPOL 06.01.2052	VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.375%	1.37%	500,000
38	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.37%	500,000
39	TX.DNNDEV 5.62 12.31.2055	DENTON CNTY TEX SPL ASSMT REV 5.625%	1.36%	500,000
40	WI.PUBFIN 5.75 06.15.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	1.36%	500,000
41	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	1.35%	500,000
42	AZ.SIEDEV 5 06.15.2044	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	1.34%	500,000
43	KS.CHIUTL 4 09.01.2045	CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 4%	1.32%	530,000
44	IA.IASHGR 5 10.01.2045	IOWA HIGHER ED LN AUTH REV 5%	1.31%	500,000
45	IL.CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	1.29%	500,000
46	AR.HOTUTL 4.38 12.01.2050	HOT SPRINGS ARK WASTEWATER REV 4.375%	1.29%	500,000
47	TX.NHPFAC 5 11.01.2060	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	1.28%	500,000
48	MO.STLDEV 5 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	1.28%	500,000
49	FL.CTSEDU 5.12 06.15.2050	CAPITAL TR AUTH FLA EDL FACS REV 5.125%	1.28%	500,000
50	TX.SANEDU 5 10.01.2050	SAN ANTONIO TEX ED FACS CORP REV 5%	1.26%	500,000
51	NH.NFADEV 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 0%	1.24%	499,283
52	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.18%	447,000
53	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0%	1.12%	400,000
54	IL.CHI 5.25 01.01.2045	CHICAGO ILL 5.25%	1.09%	400,000
55	OH.DAYTRN 5 12.01.2060	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%	1.04%	400,000
56	WI.PUBFIN 5.25 06.01.2045	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	1.01%	370,000
57	OH.JPADEV 3.5 12.01.2051	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 3.5%	1.01%	500,000
58	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.00%	1,532,000
59	SC.BEAWTR 4 03.01.2047	BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV 4%	0.99%	395,000
60	CA.CASMED 5 11.15.2056	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.99%	410,000
61	UT.DTRFAC 5 07.15.2035	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV 5%	0.84%	300,000
62	IA.IASGEN 5 05.15.2041	IOWA FIN AUTH REV 5%	0.77%	280,000
63	MD.MDSDEV 09.01.2033	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0%	0.70%	250,000
64	AZ.TEMDEV 6 10.01.2037	TEMPE ARIZ INDL DEV AUTH REV 6%	0.62%	300,000
65	WV.WVSDEV 04.15.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%	0.57%	205,000
66	AZ.AZSEDU 3 12.15.2031	ARIZONA INDL DEV AUTH ED REV 3%	0.54%	210,000
67	AZ.TEMDEV 6.12 10.01.2052	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.53%	300,000
68	OH.JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.42%	150,000
69	AZ.YAVMED 4 08.01.2043	YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4%	0.28%	115,000
70	WA.WASHSG 5 07.01.2036	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.28%	100,000
71	IA.SHDSCD 5 06.01.2045	SHELDON IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5%	0.03%	10,000
72	n/a	Us Dollar	-2.09%	748,017
73	n/a	Cash	-4.06%	n/a

As of Jun 12, 2025

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