Fund comparison · from official SEC filings

BBMUX vs EVIM: how much do they overlap?

Bridge Builder Municipal Bond Fund and Eaton Vance Intermediate Municipal Income ETF
Holdings overlap
3%
of assets, by weight
Shared positions
51
of 5,724 / 245 holdings
BBMUX expense ratio
0.12%
net, per year
EVIM expense ratio
0.11%
net, per year
Shared holdings
Company
BBMUX
EVIM
W
WA SNOHSG 3.75 04.01.2036SNOHOMISH CO HSG AUTH
0.02%
1.06%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.28%
0.99%
C
CT CTSGEN 5 07.01.2038CONNECTICUT ST-A-REF
0.11%
0.85%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.12%
0.79%
U
UT DTRFAC 5 06.01.2039DOWNTWN PUB INFRA-A
0.01%
0.68%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.02%
0.62%
T
TX FNYSCD 5.25 08.15.2041FORNEY ISD-REF
0.01%
0.59%
I
ID IDSFAC 5 06.01.2034IDAHO ST BLDG AUTH-A
0.03%
0.56%
I
IN INSMED 10.01.2057IN FIN AUTH-D-4-REF
0.11%
0.56%
T
TX HOUAPT 5.25 07.01.2039HOUSTON-A-AMT
0.02%
0.55%
S
SD SDSMED 11.01.2051SD HLTH & EDUCTNL-C-2
0.10%
0.55%
G
GA ATLAPT 5 07.01.2040ATLANTA-REV-B-1-AMT
0.02%
0.54%
I
IL CHIEDU 5.5 12.01.2034CHICAGO BRD ED-B-REF
0.03%
0.54%
N
NY PORTRN 5 09.15.2032PORT AUTH OF NEW YORK
0.02%
0.52%
I
IL CHITRN 5 01.01.2038CHICAGO O'HARE ARPT-A
0.01%
0.51%
C
CA CASMFH 09.01.2067CA STWD CMNTYS-H
0.01%
0.51%
W
WA WASHSG 5 01.01.2035WA ST HSG FIN COMM-B
0.02%
0.49%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
0.44%
O
OH OHSDEV 08.01.2034OH AIR QUALITY DEV
0.02%
0.44%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
0.43%
M
MI MISMED 08.15.2055MI FIN AUTH-B-1-REF
0.03%
0.41%
N
NY NYSHSG 06.15.2054NY ST HSG FIN AGY-A-2
0.02%
0.38%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.06%
0.37%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.22%
0.37%
M
MO MOSENV 05.01.2038MO ST ENVT IMPT-AMT
0.01%
0.37%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.39%
F
FL MIATRN 5 10.01.2032MIAMI-DADE CO-A-AMT
0.27%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.27%
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-A
0.25%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.23%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-2
0.23%
C
CA SFOAPT 5 05.01.2033SAN FRANCISCO-C-REF
0.22%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
0.22%
N
NV LVVWTR 5 06.01.2039LAS VEGAS VLY WTR DT
0.21%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.21%
T
TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C
0.21%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.20%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.20%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.20%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.20%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.19%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.19%
C
CA UNVHGR 5.25 11.15.2039UNIV CA REGENTS-CF
0.19%
K
KY KYSFAC 5 11.01.2026KENTUCKY CMWLTH-B-REF
0.19%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.18%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.18%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.18%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.18%
Only in EVIM
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.83%
W
WA WAS 5 06.01.2038WASHINGTON ST-D
1.70%
D
DC DIS 5 06.01.2038COLUMBIA DT-A
1.56%
N
NY NYCMFH 05.01.2050NYC HSG DEV CORP
1.51%
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B5
1.51%
N
NY NYC 03.01.2044NEW YORK-I-3
1.51%
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
1.49%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
1.46%
A
AZ AZSEDU 5 11.01.2037AZ IND DEV AUTH-A
1.39%
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA2-ADJ
1.26%
W
WA KINUTL 01.01.2065KING CNTY WA
1.26%
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
1.14%
I
IL LAKSCD 5 12.01.2039LAKE CO HSD#120
1.10%
M
MS MSSDEV 11.01.2035MS BUS FIN COMMSN-G
1.08%
T
TN WMN 3 04.01.2036WILLIAMSON CO TN
1.04%
C
CA SFRDEV 4.8 08.01.2034SAN FRANCISCO REDEV-C
1.02%
M
ME MESHSG 11.15.2050ME HSG AUTH-G1-TXBL
1.01%
R
RI RISHSG 10.01.2053RHODE ISLAND ST-80T2
1.01%
C
CA LONSCD 4.25 08.01.2049LONG BEACH UNIF SD-D
0.98%
N
NY NYC 5 10.01.2036NEW YORK-D
0.84%
D
DC DISUTL 5 10.01.2040DC WTR & SWR AUTH -A
0.84%
N
NC NCSMED 06.01.2055NC MED CARE COMM-C
0.80%
R
RI RHIGEN 5 10.01.2042RI INFRASTRUCTURE-A
0.78%
W
WI PUBEDU 5 06.15.2036PUB FIN AUTH-REF
0.76%
T
TX WELUTL 4 07.15.2046WELLBORN SPL UTL DT
0.76%
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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.