Question 1

What are the top holdings in EVYM?

Accepted Answer

Eaton Vance High Income Municipal ETF (EVYM) holds 99 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 EVYM'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 EVYM's holdings table to analyze concentration risk.

Question 3

What is EVYM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EVYM 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 EVYM invest in?

Accepted Answer

EVYM'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 EVYM ETF?

Accepted Answer

EVYM's diversification can be assessed by reviewing its 99 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 EVYM's largest positions by weight?

Accepted Answer

EVYM'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	T TX.FWTDEV 5 05.01.2038	FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%	Stock	2.18%
2	G GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	Stock	2.12%
3	M MD.MDSMED 5.25 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	Stock	2.11%
4	C CA.CASMFH 6 11.01.2043	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%	Stock	2.07%
5	W WA.WASHSG 6.25 01.01.2056	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%	Stock	2.06%
6	C CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	Stock	2.03%
7	F FL.LKRGEN 5.12 05.01.2046	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%	Stock	2.03%
8	N NY.NYSHSG 11.01.2055	NEW YORK ST HSG FIN AGY REV 0%	Stock	2.03%
9	W WA.WASHSG 4.5 07.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%	Stock	1.86%
10	T TX.LVNGEN 5.75 09.15.2045	LAVON TEX SPL ASSMT REV 5.75%	Stock	1.78%
11	T TX.NHPFAC 5.5 10.01.2035	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	Stock	1.64%
12	N NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	Stock	1.62%
13	N NC.NCSMED 5.5 09.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%	Stock	1.54%
14	A AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	Stock	1.54%
15	I IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	Stock	1.54%
16	W WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	Stock	1.53%
17	D DC.DISREV 5 07.01.2049	DISTRICT COLUMBIA REV 5%	Stock	1.49%
18	W WI.PUBEDU 5.25 06.15.2045	PUBLIC FIN AUTH WIS ED REV 5.25%	Stock	1.49%
19	A AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	Stock	1.49%
20	N NY.NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	Stock	1.39%
21	O OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	Stock	1.26%
22	W WI.PUBFIN 5.5 06.01.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%	Stock	1.23%
23	F FL.LKRGEN 5.8 05.01.2045	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.8%	Stock	1.19%
24	G GA.COBEDU 6.25 06.01.2055	COBB CNTY GA DEV AUTH EDL FACS REV 6.25%	Stock	1.16%
25	U UT.MCRDEV 8.5 06.15.2055	MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 8.5%	Stock	1.13%

EVYM ETF Holdings: Eaton Vance High Income Municipal ETF

Top 25 Holdings by Portfolio Weight