Fund comparison · from official SEC filings
EVSM vs PVI: how much do they overlap?
Eaton Vance Short Duration Municipal Income ETF and Invesco Floating Rate Municipal Income ETF
vs
Shared holdings
Company
EVSM
PVI
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-2
0.73%
1.01%
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
0.39%
0.76%
I
IN INSPWR 01.01.2042INDIANA ST MUNI PWR-B
0.73%
0.34%
O
OH OHSPOL 12.01.2054OH WTR DEV AUTH-C
0.70%
0.67%
I
IA IASGEN 07.01.2041IA FIN AUTH-F-VAR
0.44%
0.67%
I
ID IDSMED 03.01.2048ID HLTH FACS AUTH-C
0.25%
0.51%
N
NY NYC 06.01.2044NYC-F6-ADJ
0.16%
0.34%
Only in EVSM
F
FL GAIUTL 10.01.2042GAINESVILLE UTILS-B
1.26%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
1.16%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.15%
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
1.15%
W
WA KINUTL 01.01.2065KING CNTY WA
1.09%
C
CT UNVHGR 3.83 03.23.2027UNIV OF CT-B-BANS
1.09%
T
T 3.875 07.15.28US TREASURY N/B
0.87%
T
TX GULDEV 11.01.2041GULF COAST INDL DEV
0.84%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.78%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.77%
T
TX HOUAPT 5.25 07.15.2030HOUSTON-B-REF-AMT
0.76%
C
CO DENAPT 5 12.01.2031DENVER CITY & CO ARPT
0.76%
C
CT CTSHSG 11.15.2055CT HSG FIN AUTH-B-3
0.73%
N
NY MTATRN 11.01.2035MET TRANS-D-1-REF
0.73%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.73%
D
DC DTCWTR 10.01.2060DT OF COLUMBIA-C-1
0.73%
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
0.73%
N
NY NYC 03.01.2044NEW YORK-I-3
0.73%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.72%
W
WA SNOHSG 3.75 04.01.2036SNOHOMISH CO HSG AUTH
0.71%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.69%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.69%
N
NY NYCHSG 11.01.2045NY CITY HSG DEV-B
0.68%
G
GA BURPOL 07.01.2049BURKE PCR-VAR-1ST SER
0.65%
M
MI DETSCD 6 05.01.2029DETROIT CITY SD-A
0.65%
Only in PVI
N
NY NYCUTL 06.15.2046NYC WTR-AA-2
4.64%
N
NY NYCMFH 10.15.2041NYC MFH VAR-A-201 PEA
4.05%
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
4.05%
T
TX TXS 06.01.2046TEXAS ST-B-VAR
3.41%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
3.37%
N
NY NYCGEN 11.01.2036NYC TRAN FIN AUTH-C-4
2.36%
C
CT CTSHSG 11.15.2050CONNECTICUT ST HSG FI
2.36%
N
NY NYSHGR 07.01.2039NYS DORM-VAR-A-ROCKEF
2.36%
F
FL FLKWTR 09.01.2035FL KEYS AQUEDUCT-REF
2.36%
I
IL ILSGEN 11.01.2038IL FIN-VAR-C2B
2.26%
N
NY NYCMFH 05.01.2061NYC HSG DEV CORP F-3
1.69%
T
TX UNIHGR 08.01.2039UNIV TX VAR-SYS-B
1.69%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
1.69%
F
FL HALMED 06.01.2048HALIFAX HOSP MED-REF
1.69%
F
FL WPBUTL 10.01.2038W PALM BCH UTIL VAR-C
1.69%
D
DC DISGEN 08.15.2038DC REV-TRANCHE 3-A
1.35%
N
NC CHAMED 01.15.2038CHARLOTTE HOSP-REF-B
1.35%
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B4
1.35%
T
TX HAREDU 10.01.2045HARRIS CO CULT EDU-3
1.35%
N
NY NYCGEN 11.01.2042NYC TRANS FIN AUTH-B3
1.32%
K
KY LOUMED 10.01.2043LOUISVILLE ETC METRO
1.01%
O
OH CLETRN 10.01.2040CLEVELAND FAC-VAR-D
1.01%
P
PA EMMGEN 12.01.2028EMMAUS GEN AUTH-VAR
1.01%
P
PA DLVGEN 03.01.2052DELAWARE VLY REGL FIN
0.99%
C
CA CAS 05.01.2033CA FLTG-A1-RMKT-12/01
0.96%
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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.
Informational and educational only — not investment advice.