Fund comparison · from official SEC filings

EVIM vs MFSM: how much do they overlap?

Eaton Vance Intermediate Municipal Income ETF and MFS Active Intermediate Muni Bond ETF
Holdings overlap
3%
of assets, by weight
Shared positions
13
of 245 / 389 holdings
EVIM expense ratio
0.11%
net, per year
MFSM expense ratio
0.34%
net, per year
Shared holdings
Company
EVIM
MFSM
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
1.14%
0.86%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.79%
0.42%
I
ID IDSMED 03.01.2060ID HLTH FACS AUTH-C
0.54%
0.08%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.27%
0.37%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.37%
0.27%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.31%
0.31%
U
UT INTPWR 5 07.01.2038INTERMOUNTAIN PWR AGY
0.30%
0.28%
C
CT CTSSTD 5.25 11.15.2034CT ST HGR EDU-B-1-AMT
0.12%
0.27%
N
NY NYTTRN 5 12.01.2032NY ST TRANS DEV CORP
0.27%
0.22%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.17%
0.27%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.17%
0.26%
T
TX EPCHSG 4 12.01.2034EP CIMARRON VENTAN
0.18%
0.25%
T
TX TXSTRN 5.38 06.30.2038TX PRIV ACT-REF-AMT
0.13%
0.17%
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%
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%
R
RI RHIGEN 5 10.01.2042RI INFRASTRUCTURE-A
0.78%
Only in MFSM
G
GVMXXSTATE ST INST US GOV MM-PREM
4.54%
O
OK OKCGEN 5 06.01.2034OK PUB PROPERTY AUTH
0.86%
I
IL RHLSCD 5 12.01.2038RICHLAND ETC CUSD#1
0.74%
F
FL PASPOL 5 10.01.2038PASCO COUNTY-AMT-A
0.73%
P
PA WCOFAC 5.12 11.15.2046W CORNWALL TWP MUNI-A
0.70%
G
GA PAUMED 5 04.01.2036PAULDING CO HOSP-A
0.57%
M
MN SUDMED 5 05.01.2036ST CLOUD-REF-REV
0.57%
C
CO CHRSCD 5.25 12.15.2042CHERRY CREEK SD#5
0.57%
N
NY RCRPWR 5 04.01.2038RENSSELAER CO CAPITAL
0.57%
A
AZ MARDEV 5 01.01.2034MARICOPA CO INDL-A
0.57%
K
KY KYSMED 08.15.2055KENTUCKY BOND DEV-A
0.56%
O
OK MCREDU 5 09.01.2036MCCURTAIN CO EDU FACS
0.56%
T
TX AUSAPT 5 11.15.2034AUSTIN-B-REV-AMT
0.56%
N
NY TRYGEN 5 09.01.2036TROY CAPITAL RESOURCE
0.56%
F
FL BREMED 5 07.01.2036BREVARD CO HLTH-A
0.56%
L
LA STTMED 07.01.2056ST TAMMANY PSH DT#1-A
0.56%
L
LA RUSGEN 5 06.01.2036RUSTON-REV-REF
0.56%
T
TX PHA 5 08.15.2039PHARR-CTFS OBLIG
0.56%
F
FL MMBMED 5 11.15.2039MIAMI BEACH HLTH-A
0.56%
I
IN MADEDU 5 07.15.2038MADISON CONSOL SBC
0.56%
T
TX HOUFAC 5 09.01.2039HOUSTON-C-REV-REF
0.56%
N
NY GENDEV 5 02.01.2039GENEVA DEV CORP-REF
0.55%
I
IL ILSGEN 5 04.01.2039IL FIN AUTH
0.55%
K
KS SEDSCD 5 09.01.2039SEDGWICK CO USD#263-A
0.55%
P
PA PASHGR 5 05.01.2036PA HGR FACS AUTH-REF
0.55%
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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.