Grundlæggende statistik
Porteføljeværdi $ 39.193.558
Nuværende stillinger 76
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

EVYM - Eaton Vance High Income Municipal ETF har afsløret 76 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 39.193.558 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EVYM - Eaton Vance High Income Municipal ETFs største beholdninger er CHICAGO IL (US:US167486E397) , LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (US:US51265KAW80) , California Municipal Finance Authority (US:US13048VCD82) , Hoover Industrial Development Board (US:US439241AA80) , and BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (US:US121342MW66) . EVYM - Eaton Vance High Income Municipal ETFs nye stillinger omfatter CHICAGO IL (US:US167486E397) , LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (US:US51265KAW80) , California Municipal Finance Authority (US:US13048VCD82) , Hoover Industrial Development Board (US:US439241AA80) , and BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (US:US121342MW66) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,01 2,6662 2,6662
1,01 2,6620 2,6620
0,99 2,6343 2,6343
0,99 2,6302 2,6302
0,97 2,5633 2,5633
0,96 2,5389 2,5389
0,76 2,0155 2,0155
0,76 2,0040 2,0040
0,75 1,9863 1,9863
0,75 1,9863 1,9863
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,71 1,8679 -1,7158
0,73 1,9458 -1,6525
0,71 1,8870 -1,6522
0,76 2,0112 -1,6414
0,75 1,9863 -1,6208
0,51 1,3627 -1,2054
0,46 1,2176 -1,1614
0,49 1,2856 -1,1532
0,52 1,3765 -1,1512
0,52 1,3665 -1,1497
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Atlanta Development Authority (The), Series 2024 A-2 / DBT (US04780NMX20) 1,01 2,6662 2,6662
California Municipal Finance Authority, Series 2025 B / DBT (US130483HX13) 1,01 2,6620 2,6620
FW Texas Street Public Facility Corp., Series 2025 / DBT (US30322SAA42) 0,99 2,6343 2,6343
US167486E397 / CHICAGO IL 0,99 2,6302 2,6302
US51265KAW80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,97 2,5633 2,5633
US13048VCD82 / California Municipal Finance Authority 0,96 2,5389 2,5389
California Infrastructure & Economic Development Bank, Series 2025 A / DBT (US13034A6B14) 0,95 89,60 2,5112 0,1065
Washington State Housing Finance Commission, Series 2025 / DBT (US93978LHX73) 0,88 86,99 2,3246 0,0656
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YTN66) 0,76 2,0155 2,0155
New Hope Cultural Education Facilities Finance Corp., Series 2025 A / DBT (US64542UHD90) 0,76 0,00 2,0112 -1,6414
US439241AA80 / Hoover Industrial Development Board 0,76 2,0040 2,0040
US121342MW66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 0,75 0,00 1,9863 -1,6208
US91412GEX97 / UNIV OF CALIFORNIA CA REVENUES 0,75 1,9863 1,9863
US658909JW75 / NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY 0,75 1,9863 1,9863
Public Finance Authority, Series 2025 / DBT (US74442EMQ07) 0,73 -1,87 1,9458 -1,6525
Mobile County Industrial Development Authority, Series 2024 A / DBT (US60733UAA97) 0,72 82,28 1,9076 0,0035
US25483VVP65 / DIST OF COLUMBIA REVENUE 0,71 -3,13 1,8870 -1,6522
City of Valparaiso IN, Series 2024 / DBT (US92028RAF29) 0,71 -5,37 1,8679 -1,7158
California School Finance Authority, Series 2025 A / DBT (US13058TVC16) 0,69 1,8238 1,8238
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 0,68 1,8020 1,8020
Public Finance Authority, Series 2025 A / DBT (US74439YGG08) 0,59 1,5683 1,5683
Development Authority of Cobb County (The), Series 2025 / DBT (US190782AR36) 0,56 1,4909 1,4909
Mida Cormont Public Infrastructure District, Series 2025 B / DBT (US59561JAC99) 0,55 1,4522 1,4522
City of Chicago, Series 2025 E / DBT (US167486W472) 0,53 1,4047 1,4047
Navajo County Unified School District No. 27, Series 2025 / DBT (US639147AD95) 0,52 1,3817 1,3817
City of Houston TX, Series 2024 B / DBT (US442349HX73) 0,52 -1,14 1,3765 -1,1512
City of Los Angeles CA, Series 2025 A / DBT (US5444453A52) 0,52 -1,53 1,3665 -1,1497
City of Houston TX, Series 2024 B / DBT (US442349HU35) 0,52 1,3655 1,3655
Stamford Housing Authority, Series 2025 A / DBT (US852640AL54) 0,51 -3,56 1,3627 -1,2054
Point Phase 1 Public Infrastructure District No. 1, Series 2025 A-1 / DBT (US73058EAB39) 0,51 1,3465 1,3465
US08452RAA41 / Berks County Industrial Development Authority 0,51 1,3410 1,3410
Ohio Housing Finance Agency, Series 2025 A / DBT (US676900XN87) 0,51 -2,13 1,3409 -1,1491
County of Denton TX, Series 2025 / DBT (US24880GAN97) 0,50 2,23 1,3373 -1,0360
Baldwin County Industrial Development Authority, Series 2025 A / DBT (US05786PAA12) 0,50 1,3361 1,3361
Louisiana Public Facilities Authority, Series 2025 / DBT (US546399UW41) 0,50 1,3309 1,3309
Kingston One Community Development District, Series 2025 / DBT (US496631AD44) 0,50 1,3203 1,3203
Florida Development Finance Corp., Series 2024 A / DBT (US34061XAG79) 0,50 1,3201 1,3201
California Municipal Finance Authority, Series 2025 A / DBT (US13048V3G18) 0,50 1,3188 1,3188
Denver Health & Hospital Authority, Series 2025 A / DBT (US24918EEN67) 0,50 1,3123 1,3123
US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C 0,49 1,3091 1,3091
Vermont Economic Development Authority, Series 2022 A-2 / DBT (US924157AD23) 0,49 -1,60 1,3065 -1,1057
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 0,49 1,3034 1,3034
Public Finance Authority, Series 2025 C / DBT (US74439YGC93) 0,49 -4,34 1,2856 -1,1532
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAV44) 0,48 1,2653 1,2653
Chisholm Creek Utility Authority, Series 2025 / DBT (US170123EF69) 0,47 -3,88 1,2495 -1,1114
Iowa Higher Education Loan Authority, Series 2025 / DBT (US46247DBJ54) 0,47 -1,05 1,2472 -1,0394
US791524CE94 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 0,47 -4,71 1,2322 -1,1152
US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 0,46 -2,94 1,2238 -1,0703
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHC18) 0,46 -7,09 1,2176 -1,1614
Capital Trust Authority, Series 2025 A / DBT (US14054WBQ78) 0,45 -5,61 1,2042 -1,1140
City of Hot Springs AR, Series 2025 B / DBT (US441178DT48) 0,45 -5,65 1,1953 -1,1083
San Antonio Education Facilities Corp., Series 2025 / DBT (US796247EY69) 0,45 -3,01 1,1945 -1,0462
New Hampshire Business Finance Authority, Series 2025 A-2, Class 1 / DBT (US63607WBE30) 0,45 -4,67 1,1911 -1,0746
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMB17) 0,42 1,1252 1,1252
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,42 1,1147 1,1147
City of Chicago IL, Series 2024 A / DBT (US167486T338) 0,39 -5,12 1,0317 -0,9405
Dayton-Montgomery County Port Authority, Series 2024 / DBT (US23981MBG06) 0,37 -3,62 0,9896 -0,8765
Public Finance Authority, Series 2025 A / DBT (US74439YGF25) 0,36 0,9611 0,9611
US473318AA12 / JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE 0,36 -5,99 0,9583 -0,8908
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,36 -3,50 0,9487 -0,8404
Beaufort-Jasper Water & Sewer Authority, Series 2025 A / DBT (US074358HT29) 0,36 -17,63 0,9410 -1,1360
US13057GAD16 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,35 -7,73 0,9170 -0,8871
Alachua County Housing Finance Authority, Series 2025 C / DBT (US01068LAV27) 0,30 0,7992 0,7992
Alachua County Housing Finance Authority, Series 2025 A / DBT (US01068LAT70) 0,30 0,7987 0,7987
Downtown Revitalization Public Infrastructure District, Series 2025 C / DBT (US26118TBW99) 0,30 0,7974 0,7974
US46246K3N05 / Iowa Finance Authority Revenue (Lifespace Communities Inc. Obligated Group) 0,28 0,7332 0,7332
US57419P7F09 / Maryland Community Development Administration 0,25 0,6621 0,6621
Kingston One Community Development District, Series 2025 / DBT (US496631AC60) 0,25 0,6606 0,6606
US87972MAW29 / Tempe Industrial Development Authority 0,22 0,5911 0,5911
West Virginia Economic Development Authority, Series 2025 / DBT (US95648VBV09) 0,20 0,5409 0,5409
US04052BMR23 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,19 0,52 0,5120 -0,4149
US87972MAY84 / Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB 0,19 0,5059 0,5059
US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 0,15 0,3980 0,3980
US985900ET22 / Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 0,10 0,2704 0,2704
US939783TB24 / Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB 0,10 0,2650 0,2650
Sheldon Community School District School, Series 2025 / DBT (US822466AV07) 0,01 0,0265 0,0265