Fund comparison · from official SEC filings

EVIM vs MMIT: how much do they overlap?

Eaton Vance Intermediate Municipal Income ETF and NYLI MacKay Muni Intermediate ETF
Holdings overlap
4%
of assets, by weight
Shared positions
19
of 245 / 861 holdings
EVIM expense ratio
0.11%
net, per year
MMIT expense ratio
0.30%
net, per year
Shared holdings
Company
EVIM
MMIT
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA2-ADJ
1.26%
0.32%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.99%
1.06%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.79%
0.20%
D
DE DESDEV 10.01.2045DE ECON DEV-A-REF
0.74%
0.13%
I
IN INSMED 10.01.2057IN FIN AUTH-D-4-REF
0.56%
0.16%
S
SD SDSMED 11.01.2051SD HLTH & EDUCTNL-C-2
0.55%
0.10%
C
CA CASMFH 09.01.2067CA STWD CMNTYS-H
0.51%
0.07%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.26%
0.45%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.44%
0.22%
O
OH OHSDEV 08.01.2034OH AIR QUALITY DEV
0.44%
0.19%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.27%
0.43%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.37%
0.40%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-G
0.36%
0.33%
C
CO COSMED 5 09.01.2035CO HLTH CARE-A-REF
0.28%
0.11%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.26%
0.08%
M
MD MONMFH 3.85 07.01.2034MONTGOMERY CO HSG-A
0.25%
0.07%
O
OH BUCGEN 4 06.01.2037BUCKEYE TOBACCO-A-2
0.25%
0.16%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.17%
0.21%
N
NY NYSHGR 5 10.01.2035NEW YORK ST DORM AUTH
0.11%
0.10%
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%
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%
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%
W
WI PUBEDU 5 06.15.2036PUB FIN AUTH-REF
0.76%
Only in MMIT
C
CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B
1.11%
N
NY GOBNYC 02.01.2055NEW YORK-G-2
1.08%
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.90%
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A
0.87%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.85%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.85%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.84%
P
PA PASSFH 3 10.01.2051PA HSG FIN AGY-137
0.83%
C
CA UNVHGR 05.15.2048UNIV CA-AL2-VAR
0.76%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.72%
C
CA UNVHGR 05.15.2048UNIV CA-AL-3-VAR
0.64%
I
IL SPRPWR 5 03.01.2032SPRINGFIELD-REF
0.58%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.58%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.55%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
0.54%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.50%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.49%
N
NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1
0.45%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.44%
T
TX PKR 5 02.15.2042PARKER CO
0.43%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.42%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.42%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.41%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.41%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.41%
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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.