Eaton Vance High Income Municipal ETF (EVYM)

Municipals · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de EVYM de 120 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

93,58%

En compañías con ficha

Posiciones del fondo

120

#	Posición	Peso
1	MOBILE CNTY 4.75% 12/54	2,35%
2	NEW YORK TRANSN 6% 06/59	1,8%
3	WASHINGTON ST 6.25% 01/56	1,78%
4	FW TEX STR PUB 5% 05/38	1,77%
5	VAIL HOME 6% 10/64	1,74%
6	LOUISIANA PUB 5.5% 09/59	1,73%
7	ATLANTA GA DEV 5.5% 04/39	1,73%
8	CALIFORNIA MUN 6% 11/43	1,7%
9	CALIFORNIA MUN 5% 12/47	1,69%
10	LAKEWOOD 5.125% 05/46	1,68%
11	WASHINGTON ST 4.5% 07/55	1,51%
12	LAVON TEX SPL 5.75% 09/45	1,49%
13	CHICAGO ILL 5.75% 12/50	1,43%
14	NEW HOPE 5.5% 10/35	1,38%
15	NEW YORK TRANSN 6% 06/55	1,35%
16	HOOVER ALA 5.75% 10/49	1,31%
17	NORTH CAROLINA 5.5% 09/44	1,29%
18	PUBLIC FIN 5.75% 12/65	1,27%
19	PUBLIC FIN 5.25% 06/45	1,24%
20	MOBILE CNTY ALA 5% 06/54	1,21%
21	DISTRICT 5% 07/49	1,2%
22	CALIFORNIA PUB 5% 11/56	1,12%
23	NIAGARA N Y 4.75% 11/42	1,12%
24	CALIFORNIA VAR 01/55	1,11%
25	LAKEWOOD RANCH 5.8% 05/45	1,01%
26	FORT WORTH 5.55% 09/46	1%
27	COBB CNTY GA 6.25% 06/55	0,97%
28	MIDA CORMONT 8.5% 06/55	0,96%
29	PUBLIC FIN 5.5% 06/55	0,95%
30	PUBLIC FIN 6.5% 06/60	0,93%
31	STAMFORD CONN 6.25% 10/60	0,91%
32	FLORIDA LOC 6.625% 11/45	0,91%
33	BUILD NYC 7% 12/30	0,9%
34	CHICAGO ILL GO 6% 01/42	0,9%
35	HOUSTON TEX 5.5% 07/37	0,9%
36	HOUSTON TEX 5.25% 07/34	0,9%
37	BLACK BELT 5% 10/33	0,88%
38	CALIFORNIA MUN 6% 01/55	0,88%
39	POINT PHASE 5.875% 03/45	0,88%
40	PUBLIC FIN 5.75% 06/60	0,88%
41	BALDWIN CNTY VAR 06/55	0,88%
42	LOUISIANA PUB 6% 06/45	0,87%
43	OHIO HSG FIN 5.7% 08/43	0,87%
44	FORT MORGAN 5.25% 12/56	0,86%
45	NATIONAL FIN 5.625% 09/57	0,86%
46	CAPITAL PROJS 6.25% 06/45	0,86%
47	BERKS CNTY PA 5% 05/32	0,86%
48	DENTON CNTY 5.625% 12/55	0,86%
49	LAWTON OKLA INDL 5% 07/51	0,86%
50	FLORIDA DEV FIN 6% 06/55	0,86%
51	CHARLOTTE 5.125% 10/35	0,86%
52	SIERRA VISTA 6.5% 06/60	0,86%
53	UNIVERSITY VAR 07/41	0,86%
54	CALIFORNIA 5.625% 11/54	0,85%
55	KINGSTON ONE 6% 05/57	0,84%
56	AEROTROPOLIS 5.75% 12/54	0,84%
57	SOUTH 5.75% 11/54	0,84%
58	CHICAGO ILL 5.25% 12/39	0,84%
59	BUCKEYE OHIO TOB 5% 06/55	0,83%
60	ST LOUIS CNTY MO 5% 09/48	0,82%
61	WASHINGTON ST 5% 01/44	0,82%
62	PUBLIC FIN 5.75% 06/55	0,82%
63	DENVER COLO 5.125% 12/50	0,81%
64	BUILD NYC 5.5% 06/55	0,81%
65	IOWA HIGHER ED 5% 10/45	0,81%
66	BIG CYPRESS 5.75% 05/55	0,81%
67	JAMES CITY 4.125% 07/45	0,8%
68	NAVAJO CNTY ARIZ 6% 07/44	0,79%
69	WASHINGTON ST 6.25% 01/61	0,79%
70	TEMPE ARIZ INDL 6% 10/37	0,78%
71	NATIONAL FIN 4.168% 01/41	0,77%
72	CHICAGO ILL BRD 5% 12/47	0,77%
73	PORT ARTHUR 5% 03/56	0,77%
74	CAPITAL TR 5.125% 06/50	0,76%
75	CAPITAL TR AUTH 5% 06/64	0,76%
76	SIERRA VISTA 5% 06/44	0,75%
77	MASSACHUSETTS ST 6% 09/45	0,75%
78	PUERTO RICO 5% 07/58	0,74%
79	AMERICAN 5.25% 09/45	0,71%
80	PUERTO RICO ZERO 07/51	0,69%
81	GRAND RAPIDS 6% 11/50	0,68%
82	JEFFERSON CNTY 3.5% 12/51	0,68%
83	CALIFORNIA VAR 11/55	0,63%
84	PUBLIC FIN 5.25% 06/45	0,62%
85	CHICAGO ILL BRD 5% 12/42	0,61%
86	PUBLIC FIN 6.5% 06/45	0,59%
87	MIAMI-DADE CNTY 5% 10/56	0,55%
88	CALIFORNIA 5.75% 06/46	0,52%
89	ALACHUA CNTY FLA 7% 07/29	0,51%
90	ALACHUA CNTY 6.3% 07/55	0,5%
91	CHICAGO ILL GO 5.5% 01/49	0,5%
92	BRIGHTSHORE 5.7% 05/57	0,48%
93	FLORIDA LOC 5.875% 10/61	0,44%
94	RHODE IS ST 5.625% 07/65	0,43%
95	TEMPE ARIZ 5.625% 12/60	0,43%
96	KINGSTON ONE 5.75% 05/45	0,42%
97	BUILD NYC 5.5% 12/32	0,42%
98	SOUTH 5.75% 12/60	0,42%
99	DAYTON-MONTGOMER 5% 12/60	0,41%
100	BRIGHTSHORE 5.3% 05/46	0,4%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.