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Fund comparison · from official SEC filings

BATEX vs EVYM: how much do they overlap?

BATS: High Income Municipal Series and Eaton Vance High Income Municipal ETF
Holdings overlap
5%
of assets, by weight
Shared positions
15
of 761 / 101 holdings
BATEX expense ratio
0.06%
net, per year
EVYM expense ratio
0.40%
net, per year
Shared holdings
Company
BATEX
EVYM
G
GA ATLDEV 5.5 04.01.2039ATLANTA DEV AUTH-A-2
0.12%
2.17%
W
WA WASHSG 6.25 01.01.2056WA ST HSG FIN COMM-A
0.25%
2.15%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.33%
1.68%
I
IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A
0.86%
1.59%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.86%
1.52%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.90%
1.29%
F
FL LKRGEN 5.8 05.01.2045LAKEWOOD RANCH DT
0.07%
1.27%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.26%
1.16%
C
CT STMHSG 6.25 10.01.2060STAMFORD HSG AUTH-A
0.04%
1.11%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.27%
1.08%
A
AZ SIEDEV 5 06.15.2044SIERRA VISTA INDL DEV
0.06%
0.98%
F
FL CTSEDU 5.12 06.15.2050CAPITAL TRUST AUTH-A
0.02%
0.97%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.42%
0.90%
F
FL ALAMFH 07.01.2055ALACHUA CO HSG FIN-A
0.04%
0.66%
F
FL BTEDEV 5.7 05.01.2057BRIGHTSHORE CDD
0.12%
0.60%
Only in BATEX
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
2.14%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
1.53%
N
NY NYCGEN 5 11.01.2050NYC TRANSITIONAL-H-1
1.21%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
1.19%
P
PR PRC 11.01.2051CVI-GDB HTA LOAN SUB
0.99%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.88%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.84%
D
DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF
0.82%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.81%
T
TX SNCTRN 5.25 02.15.2052SABINE-NECHES NAV DIS
0.81%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.81%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.74%
F
FL ORAMED 4.5 10.01.2056ORANGE HLTH FACS-A
0.74%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.73%
N
NY NYSGEN 5 03.15.2054DASNY-A-REF
0.70%
W
WI WISMED 12.01.2033WI H/E VAR-REF-B-MED
0.70%
O
OR SALMED 4 05.15.2049SALEM HOSP FAC-A-REF
0.69%
O
OH OHSDEV 4.5 01.15.2048OH AIR QLTY DEV AUTH
0.68%
N
NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK
0.67%
N
NY MTATRN 11.01.2031MET TRANS AUTH-A1-REF
0.66%
P
PA PASTRN 12.01.2050PA TPKE CMMSN
0.66%
C
CO COSEDU 8.5 02.01.2059CO EDU & CULTURAL-B
0.60%
C
CO UCOMED 11.15.2035UNIV OF CO HOSP AUTH
0.60%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.59%
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.55%
Only in EVYM
T
TX FWTDEV 5 05.01.2038FW TEXAS STREET PUB
2.23%
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%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
1.57%
W
WI PUBEDU 5.25 06.15.2045PUB FIN AUTH-REF
1.54%
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%
W
WI PUBFIN 5.5 06.01.2055PUB FIN AUTH-A-REF
1.26%
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%
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%
T
TX HOUAPT 5.5 07.15.2037HOUSTON-B-AMT-REV
1.11%
O
OH OHSMFH 5.7 08.01.2043OHIO HSG FIN AGY-A
1.11%
U
UT PTPGEN 5.88 03.01.2045POINT 1 DT#1-A-1
1.10%
L
LA LASFAC 6 06.15.2045LA PUB FACS AUTH
1.10%
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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.