Fund comparison · from official SEC filings
EVYM vs HTAX: how much do they overlap?
Eaton Vance High Income Municipal ETF and Nomura National High-Yield Municipal Bond ETF
vs
Shared holdings
Company
EVYM
HTAX
G
GA ATLDEV 5.5 04.01.2039ATLANTA DEV AUTH-A-2
2.17%
0.56%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.90%
1.84%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
1.57%
1.21%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
1.52%
0.53%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.29%
1.12%
C
CT STMHSG 6.25 10.01.2060STAMFORD HSG AUTH-A
1.11%
0.18%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
1.00%
0.82%
M
MI GRADEV 6 11.01.2050GRAND RAPIDS ECON DEV
0.84%
0.27%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.83%
0.59%
I
IL CHI 5.5 01.01.2049CHICAGO-A
0.63%
0.43%
F
FL FLSEDU 5.88 10.01.2061FL LOCAL GOVT FIN
0.54%
0.44%
Only in EVYM
T
TX FWTDEV 5 05.01.2038FW TEXAS STREET PUB
2.23%
W
WA WASHSG 6.25 01.01.2056WA ST HSG FIN COMM-A
2.15%
C
CA CASMFH 6 11.01.2043CA MUNI FIN AUTH-B
2.14%
C
CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI
2.12%
F
FL LKRGEN 5.12 05.01.2046LAKEWOOD RANCH DIST
2.12%
W
WA WASHSG 4.5 07.01.2055WA HSG FIN COMMISSION
1.92%
T
TX LVNGEN 5.75 09.15.2045LAVON-REV
1.86%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
1.68%
T
TX NHPFAC 5.5 10.01.2035NEW HOPE CULTURAL-A
1.67%
A
AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR
1.63%
N
NC NCSMED 5.5 09.01.2044NC MED CARE COMM-A
1.62%
I
IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A
1.59%
W
WI PUBEDU 5.25 06.15.2045PUB FIN AUTH-REF
1.54%
D
DC DISREV 5 07.01.2049DIST OF COLUMBIA- REV
1.51%
M
MD MDSMED 5.25 07.01.2050MD HLTH HGR EDL-C-REF
1.43%
N
NY NIAPOL 4.75 11.01.2042NIAGARA AREA DEV CORP
1.40%
F
FL LKRGEN 5.8 05.01.2045LAKEWOOD RANCH DT
1.27%
W
WI PUBFIN 5.5 06.01.2055PUB FIN AUTH-A-REF
1.26%
G
GA COBEDU 6.25 06.01.2055COBB CO DEV AUTH
1.21%
U
UT MCRDEV 8.5 06.15.2055MIDA CORMONT PUB-B
1.18%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
1.16%
I
IL CHI 6 01.01.2042CHICAGO-E
1.15%
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
1.14%
F
FL FLSFAC 6.62 11.15.2045FL LOC GOVT FIN-A
1.12%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
1.11%
Only in HTAX
V
VA VASMED 07.01.2037VA CMWLTH UNIV HLTH-B
1.84%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
1.79%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
1.46%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.45%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.44%
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.32%
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
1.30%
M
MD MDSMED 07.01.2041MD H/E VAR-UNIV MD-D
1.29%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.26%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.25%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
1.01%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.99%
C
CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B
0.97%
D
DC DCTTRN 5.25 07.15.2050WA MET AREA TRANSIT-A
0.97%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.96%
I
IL CHITRN 5.25 01.01.2061CHICAGO-A
0.95%
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
0.94%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.94%
C
CA CASPOL 5 11.21.2045CA POLLUTION CNTRL
0.93%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.93%
I
IN VLPFAC 4.88 01.01.2044VALPARAISO-REF-REV
0.93%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.92%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.92%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.90%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.89%
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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.