Fund comparison · from official SEC filings

EVIM vs FIMU: how much do they overlap?

Eaton Vance Intermediate Municipal Income ETF and Fidelity Intermediate Municipal Income Fund
Holdings overlap
3%
of assets, by weight
Shared positions
23
of 245 / 3,103 holdings
EVIM expense ratio
0.11%
net, per year
FIMU expense ratio
0.30%
net, per year
Shared holdings
Company
EVIM
FIMU
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.79%
0.16%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.62%
0.08%
I
IN INSMED 10.01.2057IN FIN AUTH-D-4-REF
0.56%
0.10%
S
SD SDSMED 11.01.2051SD HLTH & EDUCTNL-C-2
0.55%
0.12%
I
ID IDSMED 03.01.2060ID HLTH FACS AUTH-C
0.54%
0.08%
G
GA ATLAPT 5 07.01.2040ATLANTA-REV-B-1-AMT
0.54%
0.03%
G
GA BURPOL 2.8 10.01.2032BURKE CO DEV AUTH
0.49%
0.11%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.44%
0.40%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.43%
0.34%
G
GA MONPOL 11.01.2048MONROE CNTY GA DEV AU
0.38%
0.02%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.37%
0.24%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.27%
0.36%
C
CA LOSAPT 5 05.15.2035LOS ANGELES ARPT-A
0.28%
0.08%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.27%
0.28%
N
NY NYTTRN 5 12.01.2032NY ST TRANS DEV CORP
0.27%
0.10%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.26%
0.11%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.26%
0.26%
G
GA MONPOL 01.01.2039MONROE DEV AUTH-A
0.25%
0.04%
C
CO COSMED 08.01.2049COLORADO ST HLTH FACS
0.25%
0.04%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.01%
0.18%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.17%
0.13%
I
IN INSSTD 5 06.01.2033IN SECNDRY MKT EDU-1A
0.11%
0.01%
I
IL CHI 5 01.01.2034CHICAGO IL-A-REF
0.01%
0.04%
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%
W
WA SNOHSG 3.75 04.01.2036SNOHOMISH CO HSG AUTH
1.06%
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%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.99%
C
CA LONSCD 4.25 08.01.2049LONG BEACH UNIF SD-D
0.98%
C
CT CTSGEN 5 07.01.2038CONNECTICUT ST-A-REF
0.85%
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%
Only in FIMU
?
Fidelity Revere Street Trust
5.26%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.57%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.56%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.45%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.40%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.38%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.36%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.36%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.34%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.33%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.33%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.32%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.31%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.31%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.30%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.29%
F
FL ORAEDU 5 08.01.2034ORANGE SCH BRD-A-COPS
0.28%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.28%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.28%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2
0.27%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.27%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.27%
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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.