Eaton Vance High Income Municipal ETFEaton Vance High Income Municipal ETFEaton Vance High Income Municipal ETF

Eaton Vance High Income Municipal ETF

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Eaton Vance High Income Municipal ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
16.71%
‪‪3.49 M‬‬
−56.70%
‪‪3.49 M‬‬USD
−56.70%
W
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev VAR 01-JAN-2055
3.69%
‪‪750.00 K‬‬
‪‪769.90 K‬‬USD
N
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.5% 01-OCT-2035
3.65%
‪‪755.00 K‬‬
‪‪761.28 K‬‬USD
P
Public Fin Auth Wis Ed Rev 5.25% 15-JUN-2045
3.63%
‪‪750.00 K‬‬
‪‪758.38 K‬‬USD
B
Burke Cnty Ga Dev Auth Pollutn Ctl Rev VAR 01-JUL-2049
3.59%
‪‪750.00 K‬‬
‪‪750.00 K‬‬USD
V
Valparaiso Ind Exempt Facs Rev 5.0% 01-JAN-2054
3.57%
‪‪750.00 K‬‬
‪‪745.19 K‬‬USD
D
District Columbia Rev 5.0% 01-JUL-2049
3.55%
‪‪745.00 K‬‬
‪‪740.96 K‬‬USD
T
Triborough Brdg & Tunl Auth N Y Revs VAR 01-JAN-2033
2.87%
‪‪600.00 K‬‬
‪‪600.00 K‬‬USD
S
Stamford Conn Hsg Auth Rev 6.25% 01-OCT-2060
2.56%
‪‪530.00 K‬‬
‪‪535.03 K‬‬USD
H
Houston Tex Arpt Sys Rev 5.5% 15-JUL-2037
2.53%
‪‪500.00 K‬‬
‪‪528.62 K‬‬USD
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