Eaton Vance High Income Municipal ETF

EVYM

投資組合

2026 年 10 月 29 日
  • 債券89.34%
  • 現金10.66%

持倉證券

2026 年 10 月 29 日
前10重倉佔比:24.7%
持倉證券 · 最近更新時間: 2026 年 10 月 29 日
名稱/代碼持倉佔比證券類型行業風格價格漲跌幅總市值
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%——————