Eaton Vance High Income Municipal ETF (EVYM)
NASDAQ: EVYM · Real-Time Price · USD
47.86
-0.41 (-0.85%)
Apr 21, 2025, 4:00 PM EDT - Market closed
EVYM Holdings List
As of Apr 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Blackrock Var 12/49 | 6.50% |
| 2 | IL CHI 5.5 01.01.2049 | CHICAGO ILL 5.5% | 3.07% |
| 3 | CA CASMFH 6 11.01.2043 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6% | 3.05% |
| 4 | OH OHSMED 01.01.2052 | OHIO ST HOSP FAC REV 0% | 3.05% |
| 5 | CA CASFIN 5 12.31.2047 | CALIFORNIA MUN FIN AUTH REV 5% | 3.00% |
| 6 | FL LKRGEN 5.12 05.01.2046 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125% | 2.95% |
| 7 | WA WASHSG 4.5 07.01.2055 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5% | 2.74% |
| 8 | AL HOODEV 5.75 10.01.2049 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | 2.29% |
| 9 | GA BURPOL 07.01.2049 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0% | 2.29% |
| 10 | NC NCSHSG 07.01.2049 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 0% | 2.29% |
| 11 | WV WVSDEV 01.01.2055 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45% | 2.27% |
| 12 | TX NHPFAC 5.5 10.01.2035 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5% | 2.26% |
| 13 | WI PUBEDU 5.25 06.15.2045 | PUBLIC FIN AUTH WIS ED REV 5.25% | 2.26% |
| 14 | MI GRF 4.5 10.01.2050 | GROSSE POINTE FARMS MICH 4.5% | 2.25% |
| 15 | CA CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 2.20% |
| 16 | DC DISREV 5 07.01.2049 | DISTRICT COLUMBIA REV 5% | 2.18% |
| 17 | IN VLPFAC 5 01.01.2054 | VALPARAISO IND EXEMPT FACS REV 5% | 2.08% |
| 18 | CA CASSCD 4.25 07.01.2035 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4.25% | 2.05% |
| 19 | MD WASUTL 06.01.2027 | WASHINGTON SUBN SAN DIST MD 0% | 1.98% |
| 20 | NY TRBTRN 01.01.2033 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% | 1.83% |
| 21 | IA SHDSCD 5 06.01.2045 | SHELDON IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5% | 1.76% |
| 22 | CA LOSAPT 5.25 05.15.2045 | LOS ANGELES CALIF DEPT ARPTS REV 5.25% | 1.58% |
| 23 | CT STMHSG 6.25 10.01.2060 | STAMFORD CONN HSG AUTH REV 6.25% | 1.56% |
| 24 | OH OHSMFH 5.7 08.01.2043 | OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7% | 1.54% |
| 25 | PA BERMED 5 05.15.2032 | BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV 5% | 1.53% |
| 26 | MD MDSMED 07.01.2041 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0% | 1.52% |
| 27 | NY MTATRN 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 0% | 1.52% |
| 28 | AZ PHOMED 11.15.2052 | PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 0% | 1.52% |
| 29 | TX HOUAPT 5.5 07.15.2037 | HOUSTON TEX ARPT SYS REV 5.5% | 1.52% |
| 30 | FL FLSDEV 10.01.2054 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375% | 1.51% |
| 31 | VT VTSPOL 06.01.2052 | VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.375% | 1.50% |
| 32 | TX HOUAPT 5.25 07.15.2034 | HOUSTON TEX ARPT SYS REV 5.25% | 1.50% |
| 33 | WI PUBFIN 5.75 06.15.2055 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75% | 1.50% |
| 34 | CA CASGEN 5.5 12.01.2054 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | 1.50% |
| 35 | MI MISHSG 4.5 12.01.2040 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.5% | 1.49% |
| 36 | IL CHIEDU 5.25 12.01.2039 | CHICAGO ILL BRD ED 5.25% | 1.46% |
| 37 | AR HOTUTL 4.38 12.01.2050 | HOT SPRINGS ARK WASTEWATER REV 4.375% | 1.45% |
| 38 | KS CHIUTL 4 09.01.2045 | CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 4% | 1.44% |
| 39 | TX DNNDEV 5.62 12.31.2055 | DENTON CNTY TEX SPL ASSMT REV 5.625% | 1.44% |
| 40 | IA IASGEN 5.12 05.15.2059 | IOWA FIN AUTH REV 5.125% | 1.43% |
| 41 | TX NHPFAC 5 11.01.2060 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | 1.42% |
| 42 | MO STLDEV 5 09.01.2048 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5% | 1.42% |
| 43 | NH NFADEV 4.17 01.20.2041 | NATIONAL FIN AUTH N H MUN CTFS 0% | 1.41% |
| 44 | FL CTSEDU 5.12 06.15.2050 | CAPITAL TR AUTH FLA EDL FACS REV 5.125% | 1.41% |
| 45 | IA IASHGR 5 10.01.2045 | IOWA HIGHER ED LN AUTH REV 5% | 1.41% |
| 46 | IL CHIEDU 5 12.01.2047 | CHICAGO ILL BRD ED 5% | 1.40% |
| 47 | TX SANEDU 5 10.01.2050 | SAN ANTONIO TEX ED FACS CORP REV 5% | 1.38% |
| 48 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.29% |
| 49 | SC BEAWTR 4 03.01.2047 | BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV 4% | 1.28% |
| 50 | NY NYCUTL 06.15.2033 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0% | 1.25% |
As of Apr 17, 2025