Eaton Vance High Income Municipal ETF (EVYM)

EVYM Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TX FWTDEV 5 05.01.2038	FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%	3.04%	1,000,000
2	IL CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	3.03%	1,000,000
3	CA CASMFH 6 11.01.2043	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%	3.03%	1,000,000
4	GA ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	3.02%	1,000,000
5	CA CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	2.97%	1,000,000
6	FL LKRGEN 5.12 05.01.2046	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%	2.95%	1,000,000
7	CA CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	2.83%	1,000,000
8	WA WASHSG 4.5 07.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%	2.73%	1,000,000
9	TX NHPFAC 5.5 10.01.2035	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	2.27%	755,000
10	AL HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	2.27%	750,000
11	WV WVSDEV 01.01.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%	2.26%	750,000
12	WI PUBEDU 5.25 06.15.2045	PUBLIC FIN AUTH WIS ED REV 5.25%	2.23%	750,000
13	DC DISREV 5 07.01.2049	DISTRICT COLUMBIA REV 5%	2.18%	745,000
14	IN VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	2.16%	750,000
15	n/a	Blackrock Var 12/49	2.11%	699,853
16	CA CASSCD 4.25 07.01.2035	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4.25%	2.06%	700,000
17	WI PUBFIN 5.5 06.01.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%	1.81%	600,000
18	TX HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	1.57%	500,000
19	CA LOSAPT 5.25 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	1.56%	500,000
20	TX HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	1.55%	500,000
21	CT STMHSG 6.25 10.01.2060	STAMFORD CONN HSG AUTH REV 6.25%	1.55%	530,000
22	OH OHSMFH 5.7 08.01.2043	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%	1.54%	500,000
23	PA BERMED 5 05.15.2032	BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV 5%	1.52%	500,000
24	VA HENMED 5 11.01.2048	HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5%	1.52%	500,000
25	CA CASFIN 5.62 11.01.2054	CALIFORNIA MUN FIN AUTH REV 5.625%	1.51%	500,000
26	FL FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	1.50%	500,000
27	MI MISHSG 4.5 12.01.2040	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.5%	1.49%	500,000
28	WI PUBFIN 5.75 06.15.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	1.49%	500,000
29	CO DENMED 5.12 12.01.2050	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.125%	1.49%	500,000
30	VT VTSPOL 06.01.2052	VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.375%	1.49%	500,000
31	CA CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.49%	500,000
32	IA IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV 5.125%	1.47%	500,000
33	TX DNNDEV 5.62 12.31.2055	DENTON CNTY TEX SPL ASSMT REV 5.625%	1.46%	500,000
34	IL CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	1.46%	500,000
35	AZ SIEDEV 5 06.15.2044	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	1.45%	500,000
36	IA SHDSCD 5 06.01.2045	SHELDON IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5%	1.45%	475,000
37	KS CHIUTL 4 09.01.2045	CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 4%	1.44%	530,000
38	IA IASHGR 5 10.01.2045	IOWA HIGHER ED LN AUTH REV 5%	1.44%	500,000
39	AR HOTUTL 4.38 12.01.2050	HOT SPRINGS ARK WASTEWATER REV 4.375%	1.43%	500,000
40	IL CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	1.43%	500,000
41	MO STLDEV 5 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	1.42%	500,000
42	TX NHPFAC 5 11.01.2060	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	1.40%	500,000
43	FL CTSEDU 5.12 06.15.2050	CAPITAL TR AUTH FLA EDL FACS REV 5.125%	1.40%	500,000
44	AR ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	1.40%	500,000
45	NH NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 0%	1.38%	499,651
46	TX SANEDU 5 10.01.2050	SAN ANTONIO TEX ED FACS CORP REV 5%	1.38%	500,000
47	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.31%	500,000
48	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.29%	447,000
49	SC BEAWTR 4 03.01.2047	BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV 4%	1.28%	460,000
50	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.22%	400,000

As of May 9, 2025

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