Fund holdings · Eaton Vance Intermediate Municipal Income ETF
EVIM holdings: 280 positions
EVIM held 280 positions as of Jun 30, 2026. City of Gainesville FL Utilities System Revenue is the largest at 1.61%; the top 10 are 12.1% of the fund.
How much of the fund each position is · one bar per position, largest first
City of Gainesville FL Utilities System Revenue 1.61%280 positionsArizona Industrial Development Authority 0.37%
12.1%
top 10 together
1.61%
largest position
269
positions under 1%
The largest 100 of 280 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | City of Gainesville FL Utilities System Revenue | 1.61% |
| 2 | Omaha Public Power District | 1.26% |
| 3 | Build NYC Resource Corp. | 1.18% |
| 4 | Pennsylvania Economic Development Financing Authority | 1.17% |
| 5 | State of Louisiana Gasoline & Fuels Tax Revenue | 1.17% |
| 6 | County of King WA Sewer Revenue | 1.17% |
| 7 | San Francisco City & County Airport Comm-San Francisco International Airport | 1.17% |
| 8 | New Jersey Health Care Facilities Financing Authority | 1.16% |
| 9 | Arizona Industrial Development Authority | 1.10% |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.09% |
| 11 | Kentucky Bond Development Corp. | 1.07% |
| 12 | Development Authority of Burke County (The) | 0.99% |
| 13 | New York City Municipal Water Finance Authority | 0.98% |
| 14 | Sangamon County School District No. 186 Springfield | 0.91% |
| 15 | City of New York | 0.89% |
| 16 | Massachusetts Development Finance Agency | 0.88% |
| 17 | Lake County Consolidated High School District No. 120 Mundelein | 0.87% |
| 18 | Maricopa County Industrial Development Authority | 0.86% |
| 19 | Connecticut State Health & Educational Facilities Authority | 0.86% |
| 20 | Snohomish County Housing Authority | 0.85% |
| 21 | Tri-State Fire Protection District | 0.85% |
| 22 | Mississippi Business Finance Corp. | 0.84% |
| 23 | Nebraska Public Power District | 0.84% |
| 24 | Ohio Water Development Authority | 0.82% |
| 25 | District of Columbia Water & Sewer Authority | 0.82% |
| 26 | County of Williamson | 0.80% |
| 27 | Commonwealth of Puerto Rico | 0.80% |
| 28 | Florida Development Finance Corp. | 0.79% |
| 29 | Puerto Rico Sales Tax Financing Corp. Sales Tax | 0.78% |
| 30 | Triborough Bridge & Tunnel Authority | 0.78% |
| 31 | San Antonio Water System | 0.78% |
| 32 | City of Mesa AZ Utility System Revenue | 0.76% |
| 33 | Portage Public Schools | 0.76% |
| 34 | District of Columbia Water & Sewer Authority | 0.74% |
| 35 | Main Street Energy, Inc. | 0.71% |
| 36 | Illinois Finance Authority | 0.69% |
| 37 | Tri-State Fire Protection District | 0.67% |
| 38 | Black Belt Energy Gas District | 0.62% |
| 39 | Black Belt Energy Gas District | 0.62% |
| 40 | Public Finance Authority | 0.60% |
| 41 | Delaware State Economic Development Authority | 0.59% |
| 42 | University of Connecticut | 0.58% |
| 43 | United States of America | 0.58% |
| 44 | Black Belt Energy Gas District | 0.58% |
| 45 | EP Forty649 PFC | 0.57% |
| 46 | Wellborn Special Utility District | 0.57% |
| 47 | City of Phoenix Civic Improvement Corp. | 0.56% |
| 48 | Cabrillo Unified School District | 0.55% |
| 49 | Greater Clark Building Corp. | 0.55% |
| 50 | Clackamas & Washington Counties School District No. 3 | 0.54% |
| 51 | Downtown Revitalization Public Infrastructure District | 0.54% |
| 52 | Clackamas & Washington Counties School District No. 3 | 0.53% |
| 53 | City of Poplar Bluff | 0.53% |
| 54 | Allegheny County Sanitary Authority | 0.51% |
| 55 | City of Grants Pass | 0.51% |
| 56 | Public Finance Authority | 0.49% |
| 57 | City of San Antonio TX Electric & Gas Systems Revenue | 0.49% |
| 58 | Mission Economic Development Corp. | 0.49% |
| 59 | Las Varas Public Facility Corp. | 0.49% |
| 60 | University of Kentucky | 0.47% |
| 61 | Forney Independent School District | 0.47% |
| 62 | California Municipal Finance Authority | 0.47% |
| 63 | New York State Energy Research & Development Authority | 0.46% |
| 64 | New York City Housing Development Corp. | 0.46% |
| 65 | State of Texas | 0.45% |
| 66 | City of Philadelphia | 0.45% |
| 67 | City of New York | 0.44% |
| 68 | San Diego Unified School District | 0.44% |
| 69 | Connecticut State Health & Educational Facilities Authority | 0.44% |
| 70 | Indiana Finance Authority | 0.44% |
| 71 | Development Authority for Fulton County | 0.43% |
| 72 | City of Houston | 0.43% |
| 73 | Idaho Health Facilities Authority | 0.43% |
| 74 | Adams County School District No. 1 | 0.43% |
| 75 | Wisconsin Health & Educational Facilities Authority | 0.43% |
| 76 | Build NYC Resource Corp. | 0.43% |
| 77 | Muscatine Power and Water Electric Revenue | 0.43% |
| 78 | Rhode Island Health and Educational Building Corp. | 0.43% |
| 79 | South Dakota Health & Educational Facilities Authority | 0.43% |
| 80 | California Statewide Communities Development Authority | 0.42% |
| 81 | City of Houston TX Airport System Revenue | 0.42% |
| 82 | New Jersey Higher Education Student Assistance Authority | 0.42% |
| 83 | Chicago Board of Education | 0.42% |
| 84 | City of Atlanta | 0.42% |
| 85 | City of Houston | 0.42% |
| 86 | Black Belt Energy Gas District | 0.42% |
| 87 | California Municipal Finance Authority | 0.41% |
| 88 | City of Whiting | 0.41% |
| 89 | Colorado Educational & Cultural Facilities Authority | 0.41% |
| 90 | Chicago O'Hare International Airport | 0.40% |
| 91 | Port Authority of New York & New Jersey | 0.40% |
| 92 | Prosper Independent School District | 0.40% |
| 93 | California Statewide Communities Development Authority | 0.40% |
| 94 | Washington State Housing Finance Commission | 0.40% |
| 95 | Kentucky Bond Development Corp. | 0.39% |
| 96 | Philadelphia Authority for Industrial Development | 0.39% |
| 97 | California Municipal Finance Authority | 0.39% |
| 98 | Development Authority of Burke County (The) | 0.39% |
| 99 | Whitehall District Schools | 0.38% |
| 100 | Arizona Industrial Development Authority | 0.37% |
| City of Sterling | 0.33% | |
| Cash and other net assets | 1.10% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 280.
The book
Positions280
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together12.1%
Cash and other net assets1.43%
By country
United States97.0%
Puerto Rico1.6%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of EVIM, data as of Jun 30, 2026. https://etfiq.com/funds/evim/holdings/
ETFIQ. (Jun 30, 2026). Holdings of EVIM. Retrieved from https://etfiq.com/funds/evim/holdings/
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