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Fund comparison · from official SEC filings

ABHYX vs EVYM: how much do they overlap?

High-Yield Municipal Fund and Eaton Vance High Income Municipal ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

12

of 416 / 101 holdings

ABHYX expense ratio

0.60%

net, per year

EVYM expense ratio

0.40%

net, per year

Shared holdings

Company

ABHYX

EVYM

N

NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP

0.10%

1.68%

W

WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT

0.45%

1.57%

O

OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2

1.12%

1.29%

W

WI PUBFIN 5.5 06.01.2055PUB FIN AUTH-A-REF

0.11%

1.26%

U

UT PTPGEN 5.88 03.01.2045POINT 1 DT#1-A-1

0.09%

1.10%

S

SC SCSMED 5.75 11.15.2054CTSC JOBS-ECO DEV AUT

0.07%

1.06%

N

NY BUIGEN 5.5 12.15.2032BUILD NYC-B-2

1.04%

0.52%

I

IL CHIEDU 5 12.01.2042CHICAGO BOE-A

0.65%

1.00%

P

PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1

0.47%

0.83%

A

AZ TEMDEV 6 10.01.2037TEMPE IDA-A

0.12%

0.56%

W

WV WVSDEV 04.15.2055WV ECO DEV AUTH-AMT

0.11%

0.44%

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

0.02%

0.04%

Only in ABHYX

N

NE CENPWR 05.01.2053CENTRL PLAINS ENERGY

0.91%

N

NJ NJSTRN 5 06.15.2044NEW JERSEY ST TRANSPR

0.90%

W

WI PUBGEN 5.25 12.01.2054PUB FIN AUTH-A-REV

0.89%

N

NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE

0.87%

M

MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A

0.87%

F

FL ESCMED 4 08.15.2045ESCAMBIA CO HLTH FACS

0.76%

N

NY NYC 5 04.01.2043NEW YORK-F-1

0.72%

U

UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS

0.68%

G

GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D

0.67%

C

CA HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG-B

0.66%

N

NY NYTTRN 4 12.01.2040NEW YORK TRANSPRTN

0.65%

A

AZ TEMDEV 6.12 10.01.2047TEMPE IDA-A

0.65%

I

IA IASGEN 5 05.15.2048IOWA ST FIN AUTH REVE

0.63%

C

CO COSMED 5.5 12.01.2055CO HEALTH FAC AUTH-A

0.61%

C

CT CTSHGR 5 07.01.2050CONNECTICUT HLTH -G-1

0.61%

W

WV WVSMED 5.5 09.01.2048W VIRGINIA ST H-SER B

0.60%

N

NY MTATRN 4 11.15.2047MET TRANS AUTH-A-1

0.60%

I

IL ILSEDU 5 12.01.2047IL FIN AUTH-REF

0.60%

O

OH COLFIN 6.5 03.01.2048COLUMBUS-FRANKLIN

0.59%

M

MO STLMED 5.12 08.15.2045ST LOUIS IDA-A-REF

0.58%

G

GA MAIUTL 06.01.2055MAIN STREET NATURAL-A

0.56%

I

ID IDSMED 5.5 11.01.2045IDAHO ST HLTH FACS AU

0.55%

G

GA WTEDEV 5.25 10.01.2049WHITE CNTY GA DEV-A

0.55%

I

IL ILS 5.12 12.01.2029ILLINOIS ST-A

0.54%

A

AZ GLEDEV 5 05.15.2056GLENDALE INDL DEV

0.53%

Only in EVYM

T

TX FWTDEV 5 05.01.2038FW TEXAS STREET PUB

2.23%

G

GA ATLDEV 5.5 04.01.2039ATLANTA DEV AUTH-A-2

2.17%

W

WA WASHSG 6.25 01.01.2056WA ST HSG FIN COMM-A

2.15%

C

CA CASMFH 6 11.01.2043CA MUNI FIN AUTH-B

2.14%

C

CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI

2.12%

F

FL LKRGEN 5.12 05.01.2046LAKEWOOD RANCH DIST

2.12%

W

WA WASHSG 4.5 07.01.2055WA HSG FIN COMMISSION

1.92%

T

TX LVNGEN 5.75 09.15.2045LAVON-REV

1.86%

T

TX NHPFAC 5.5 10.01.2035NEW HOPE CULTURAL-A

1.67%

A

AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR

1.63%

N

NC NCSMED 5.5 09.01.2044NC MED CARE COMM-A

1.62%

I

IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A

1.59%

W

WI PUBEDU 5.25 06.15.2045PUB FIN AUTH-REF

1.54%

A

AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A

1.52%

D

DC DISREV 5 07.01.2049DIST OF COLUMBIA- REV

1.51%

M

MD MDSMED 5.25 07.01.2050MD HLTH HGR EDL-C-REF

1.43%

N

NY NIAPOL 4.75 11.01.2042NIAGARA AREA DEV CORP

1.40%

F

FL LKRGEN 5.8 05.01.2045LAKEWOOD RANCH DT

1.27%

G

GA COBEDU 6.25 06.01.2055COBB CO DEV AUTH

1.21%

U

UT MCRDEV 8.5 06.15.2055MIDA CORMONT PUB-B

1.18%

W

WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT

1.16%

I

IL CHI 6 01.01.2042CHICAGO-E

1.15%

N

NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C

1.14%

F

FL FLSFAC 6.62 11.15.2045FL LOC GOVT FIN-A

1.12%

T

TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV

1.11%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.