Fund comparison · from official SEC filings
EVYM vs IROC: how much do they overlap?
Eaton Vance High Income Municipal ETF and Invesco Rochester High Yield Municipal ETF
vs
Shared holdings
Company
EVYM
IROC
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
1.68%
0.97%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
1.57%
0.47%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
1.52%
0.89%
S
SC SCSMED 5.75 11.15.2054CTSC JOBS-ECO DEV AUT
1.06%
1.38%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.29%
0.73%
O
OH OHSMFH 5.7 08.01.2043OHIO HSG FIN AGY-A
1.11%
0.48%
C
CA CASFIN 5.62 11.01.2054CA MUNI FIN AUTH-A
1.07%
0.47%
F
FL CTSEDU 5.12 06.15.2050CAPITAL TRUST AUTH-A
0.97%
0.21%
Only in EVYM
T
TX FWTDEV 5 05.01.2038FW TEXAS STREET PUB
2.23%
G
GA ATLDEV 5.5 04.01.2039ATLANTA DEV AUTH-A-2
2.17%
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%
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 IROC
N
NM NMSMED 08.01.2034NM HSP-VAR-B-PRESBYTE
3.66%
G
GA COLMED 07.01.2054COLUMBUS GA MED CTR H
1.83%
O
OH OHSMED 01.15.2050OHIO ST-B-REV
1.83%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
1.42%
M
MA MASDEV 5 01.01.2047MA DEV FIN AGY-A
1.37%
P
PA BUCMED 5 07.01.2054BUCKS INDL DEV AUTH
1.36%
C
CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF
1.35%
I
IL ILSGEN 5 09.01.2040ILLINOIS ST FIN AUTH
1.34%
C
CA CASSCD 5 08.01.2048CALIFORNIA SCH FIN- A
1.33%
F
FL LKCFAC 5.75 08.15.2055LAKE CO-A-REV-REF
1.33%
V
VA VASDEV 5 12.31.2047VA SMALL BUSINESS FIN
1.31%
A
AZ PHOEDU 5 07.01.2046PHOENIX IDA-A
1.31%
O
OH MUSMED 5 02.15.2048MUSKINGUM CO HOSP
1.31%
T
TX NHPFAC 6.5 10.01.2060NEW HOPE CULTURAL-A
1.29%
N
NH NFAGEN 0 12.01.2040NATIONAL FIN AUTH
1.29%
K
KY KYSMED 4.75 07.01.2040KY ECON DEV FIN AUTH
1.28%
M
MI KALDEV 6 08.15.2046KALAMAZOO ECON DEV-A
1.24%
I
IL ILSGEN 5 08.01.2047ILLINOIS ST FIN AUTH
1.19%
K
KY HENFAC 4.45 01.01.2042HENDERSON -A -REV-AMT
1.10%
A
AL MOBGEN 5 11.01.2050MOBILE CO-REV
1.09%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
1.01%
V
VA VBHDEV 7 09.01.2059VA BEACH DEV AUTH-A
1.00%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
0.97%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.97%
I
IL ILS 5 09.01.2045ILLINOIS ST-E-BAM
0.96%
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7% overlap
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6% overlap
IROC vs IORHXInvesco Rochester Municipal Opportunities Fund
6% overlap
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6% overlap
IROC vs ACTDXInvesco High Yield Municipal Fund
5% overlap
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.