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Fund comparison · from official SEC filings

EVIM vs TAXF: how much do they overlap?

Eaton Vance Intermediate Municipal Income ETF and American Century Diversified Municipal Bond ETF
Holdings overlap
4%
of assets, by weight
Shared positions
16
of 245 / 755 holdings
EVIM expense ratio
0.11%
net, per year
TAXF expense ratio
0.27%
net, per year
Shared holdings
Company
EVIM
TAXF
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.83%
1.60%
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
1.49%
0.90%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.99%
0.60%
D
DE DESDEV 10.01.2045DE ECON DEV-A-REF
0.74%
0.15%
I
ID IDSMED 03.01.2060ID HLTH FACS AUTH-C
0.54%
0.06%
M
MI MISMED 08.15.2055MI FIN AUTH-B-1-REF
0.41%
0.09%
W
WV WVSDEV 04.15.2055WV ECO DEV AUTH-AMT
0.40%
0.06%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.31%
0.20%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.27%
0.16%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.26%
0.09%
N
NJ TOBGEN 5 06.01.2034TOBACCO SETTLEMENT-A
0.26%
0.04%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
0.25%
0.19%
C
CO COSMED 08.01.2049COLORADO ST HLTH FACS
0.25%
0.05%
S
SC SCSMED 5.5 11.01.2048SC JOBS-ECON DEV -A
0.13%
0.08%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.13%
0.09%
I
IL CHI 5.5 01.01.2049CHICAGO-A
0.07%
0.00%
Only in EVIM
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%
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%
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%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.79%
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 TAXF
W
WI PUBGEN 5.5 12.01.2044PUB FIN AUTH-A-REV
0.93%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.76%
N
NJ NJSHGR 4.25 12.01.2046NJ HGR EDU AUTH-A
0.61%
I
IL ILSTRN 5 01.01.2047IL ST TOLL HWY AUTH-A
0.58%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.56%
W
WI PUBFIN 4.12 07.01.2043PUBLIC FIN AUTH
0.48%
F
FL ORLUTL 5 10.01.2048ORLANDO UT COMM-A
0.47%
A
AL ESDPWR 04.01.2054ENERGY SE COOP-B-1
0.43%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.41%
N
NY NYCUTL 5 06.15.2046NYC MUNI WTR FIN-DD
0.41%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.40%
I
IL ILS 5.5 04.01.2051ILLINOIS ST-C
0.40%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.40%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.39%
F
FL PCOUTL 5 10.01.2056PALM COAST-REV-REF
0.39%
T
TX GREPWR 5 02.15.2056GREENVILLE-REV
0.39%
F
FL MIAEDU 5 04.01.2048MIAMI-DADE CO EDU FAC
0.38%
O
OH PRTDEV 4.4 11.01.2040GTR CINCINNATI PORT
0.37%
T
TX DEESCD 4 08.15.2043DEER PARK ISD
0.36%
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
0.36%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.36%
S
SD SDSMED 3.25 09.01.2030SD HLTH & EDU-B-2
0.35%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.35%
I
IL CHIUTL 5.25 01.01.2053CHICAGO-A-REV
0.34%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.34%
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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.