Fund comparison · from official SEC filings

EVYM vs HYD: how much do they overlap?

Eaton Vance High Income Municipal ETF and VanEck High Yield Muni ETF
Holdings overlap
6%
of assets, by weight
Shared positions
41
of 101 / 1,912 holdings
EVYM expense ratio
0.40%
net, per year
HYD expense ratio
0.32%
net, per year
Shared holdings
Company
EVYM
HYD
G
GA ATLDEV 5.5 04.01.2039ATLANTA DEV AUTH-A-2
2.17%
0.03%
W
WA WASHSG 6.25 01.01.2056WA ST HSG FIN COMM-A
2.15%
0.05%
C
CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI
2.12%
0.25%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
1.68%
0.08%
A
AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR
1.63%
0.22%
I
IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A
1.59%
0.13%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
1.52%
0.09%
N
NY NIAPOL 4.75 11.01.2042NIAGARA AREA DEV CORP
1.40%
0.05%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.29%
0.92%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
1.16%
0.42%
F
FL FLSFAC 6.62 11.15.2045FL LOC GOVT FIN-A
1.12%
0.03%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
1.11%
0.11%
T
TX HOUAPT 5.5 07.15.2037HOUSTON-B-AMT-REV
1.11%
0.08%
C
CT STMHSG 6.25 10.01.2060STAMFORD HSG AUTH-A
1.11%
0.04%
O
OH OHSMFH 5.7 08.01.2043OHIO HSG FIN AGY-A
1.11%
0.05%
F
FL CHAUTL 5.12 10.01.2035CHARLOTTE CO INDL DEV
1.08%
0.01%
F
FL FLSDEV 6 06.15.2055FL DEV FIN CORP-A-REF
1.08%
0.04%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
1.08%
0.30%
F
FL CPPEDU 6.25 06.15.2045CAPITAL PROJ FIN-A
1.08%
0.03%
S
SC SCSMED 5.75 11.15.2054CTSC JOBS-ECO DEV AUT
1.06%
0.03%
M
MO STLDEV 5 09.01.2048SAINT LOUIS CNTY-REF
1.04%
0.06%
W
WI PUBFIN 5.75 06.15.2055PUB FIN AUTH-JR-SUB-C
1.03%
0.02%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
1.02%
0.60%
N
NY BUIGEN 5.5 06.15.2055BUILD NYC RESOURCE-A
1.02%
0.02%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
1.00%
0.71%
Only in EVYM
T
TX FWTDEV 5 05.01.2038FW TEXAS STREET PUB
2.23%
C
CA CASMFH 6 11.01.2043CA MUNI FIN AUTH-B
2.14%
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%
T
TX NHPFAC 5.5 10.01.2035NEW HOPE CULTURAL-A
1.67%
N
NC NCSMED 5.5 09.01.2044NC MED CARE COMM-A
1.62%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
1.57%
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%
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%
I
IL CHI 6 01.01.2042CHICAGO-E
1.15%
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
1.14%
U
UT PTPGEN 5.88 03.01.2045POINT 1 DT#1-A-1
1.10%
L
LA LASFAC 6 06.15.2045LA PUB FACS AUTH
1.10%
N
NH NFADEV 5.62 09.15.2057NATIONAL FIN AUTH
1.09%
O
OK LAWDEV 5 07.01.2051LAWTON INDL DEV-A
1.08%
T
TX DNNDEV 5.62 12.31.2055DENTON CO-REV
1.08%
P
PA BERMED 5 05.15.2032BERKS CNTY INDL DEV
1.08%
C
CA CASFIN 5.62 11.01.2054CA MUNI FIN AUTH-A
1.07%
F
FL KGOGEN 6 05.01.2057KINGSTON ONE CDD
1.07%
Only in HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.35%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.35%
T
TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1
0.35%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.35%
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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.