Question 1

What are the top holdings in EVIM?

Accepted Answer

Eaton Vance Intermediate Municipal Income ETF (EVIM) holds 233 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EVIM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EVIM's holdings table to analyze concentration risk.

Question 3

What is EVIM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EVIM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EVIM invest in?

Accepted Answer

EVIM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EVIM ETF?

Accepted Answer

EVIM's diversification can be assessed by reviewing its 233 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EVIM's largest positions by weight?

Accepted Answer

EVIM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:MCSXX	BlackRock Liquidity Funds - MuniCash	Stock	9.49%
2	N NMFQS:MCSXX	-	Cash	7.33%
3	M MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	Stock	1.53%
4	W WA.SNOHSG 3.75 04.01.2036	SNOHOMISH CNTY WASH HSG AUTH REV 3.75%	Stock	1.36%
5	T TN.WMN 3 04.01.2036	WILLIAMSON CNTY TENN 3%	Stock	1.34%
6	C CA.SFRDEV 4.8 08.01.2034	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 4.79	Stock	1.24%
7	C CT.CTSGEN 5 07.01.2038	CONNECTICUT ST SPL TAX OBLIG REV 5%	Stock	1.08%
8	N NY.NYC 5 10.01.2036	NEW YORK N Y 5%	Stock	1.07%
9	D DE.DESDEV 10.01.2045	DELAWARE ST ECONOMIC DEV AUTH REV 4%	Stock	0.94%
10	N NY.MTATRN 11.01.2035	METROPOLITAN TRANSN AUTH N Y REV 0%	Stock	0.92%
11	P PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	Stock	0.92%
12	A AZ.PHOAPT 5 07.01.2033	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	Stock	0.88%
13	U UT.DTRFAC 5 06.01.2039	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV 5%	Stock	0.85%
14	P PA.ALLUTL 5 12.01.2037	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	Stock	0.82%
15	N NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	Stock	0.80%
16	T TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 0%	Stock	0.77%
17	T TX.LAVMFH 11.01.2044	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 3.35%	Stock	0.77%
18	T TX.FNYSCD 5.25 08.15.2041	FORNEY TEX INDPT SCH DIST 5.25%	Stock	0.74%
19	T TX.TXS 5 10.01.2036	TEXAS ST 5%	Stock	0.73%
20	P PA.PHI 5 08.01.2034	PHILADELPHIA PA 5%	Stock	0.72%
21	C CO.CHRSCD 5 12.15.2033	CHERRY CREEK COLO SCH DIST NO 005 5%	Stock	0.72%
22	N NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	Stock	0.72%
23	N NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%	Stock	0.72%
24	N NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	Stock	0.71%
25	N NY.BTYGEN 5 11.01.2041	BATTERY PK CITY AUTH N Y REV 5%	Stock	0.71%
26	I ID.IDSFAC 5 06.01.2034	IDAHO ST BLDG AUTH SALES TAX REV 5%	Stock	0.70%

EVIM ETF Holdings: Eaton Vance Intermediate Municipal Income ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight