Eaton Vance High Income Municipal ETF

EVYM

投资组合

2026 年 10 月 29 日
  • 债券89.34%
  • 现金10.66%

持仓证券

2026 年 10 月 29 日
前10重仓占比:24.7%
持仓证券 · 最近更新时间: 2026 年 10 月 29 日
名称/代码持仓占比证券类型行业风格价格涨跌幅总市值
1
BlackRock Liquidity MuniCash Instl
BlackRock Liquidity MuniCash Instl
9.01%——————
2
PUBLIC FIN AUTH WIS TOLL REV 5.75%
PUBLIC FIN AUTH WIS TOLL REV 5.75%
2.06%——————
3
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%
1.74%——————
4
NEW YORK TRANSN DEV CORP SPL FAC REV 6%
NEW YORK TRANSN DEV CORP SPL FAC REV 6%
1.72%——————
5
FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%
FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%
1.71%——————
6
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 0%
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 0%
1.70%——————
7
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0%
1.70%——————
8
LOUISIANA PUB FACS AUTH REV 5.5%
LOUISIANA PUB FACS AUTH REV 5.5%
1.69%——————
9
ATLANTA GA DEV AUTH REV 5.5%
ATLANTA GA DEV AUTH REV 5.5%
1.67%——————
10
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%
1.66%——————