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Fund comparison · from official SEC filings

EVYM vs LHIAX: how much do they overlap?

Eaton Vance High Income Municipal ETF and Columbia High Yield Municipal Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

11

of 101 / 282 holdings

EVYM expense ratio

0.40%

net, per year

LHIAX expense ratio

0.82%

net, per year

Shared holdings

Company

EVYM

LHIAX

P

PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1

0.83%

3.02%

O

OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2

1.29%

1.80%

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

0.04%

1.13%

U

UT PTPGEN 5.88 03.01.2045POINT 1 DT#1-A-1

1.10%

0.29%

F

FL FLSDEV 6 06.15.2055FL DEV FIN CORP-A-REF

1.08%

0.47%

A

AL BLWPOL 06.01.2055BALDWIN CO-A

1.08%

0.22%

I

IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ

1.02%

0.44%

I

IL CHIEDU 5 12.01.2042CHICAGO BOE-A

1.00%

0.22%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.90%

0.65%

W

WV WVSDEV 04.15.2055WV ECO DEV AUTH-AMT

0.44%

0.23%

P

PA PASDEV 03.01.2056PA ECON DEV FIN-AMT

0.43%

0.22%

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%

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 PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT

1.57%

W

WI PUBEDU 5.25 06.15.2045PUB FIN AUTH-REF

1.54%

A

AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A

1.52%

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%

Only in LHIAX

V

VA CHETRN 4.88 07.15.2040CHESAPEAKE-B-CONV CAB

1.47%

C

CA MSRPWR 6.5 11.01.2039MSR ENERGY

1.35%

P

PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ

1.32%

N

NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3

1.30%

F

FL MIAGEN 0 10.01.2041MIAMI SPL OBLIG-CABS

1.17%

C

CO COSTRN 4 06.30.2051COLORADO ST-AG-CR

1.12%

O

OH OHSHSG 4.7 09.01.2054OH HSG FIN AGY-B

1.06%

I

IL CHIEDU 5 12.01.2046CHICAGO BOE-D

1.04%

N

NY BUIGEN 6 07.01.2043BUILD NYC RESOURCE

0.95%

T

TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV

0.93%

L

LA STJGEN 6.35 07.01.2040ST JAMES PSH-REV-REMK

0.89%

C

CO COSMED 3 01.01.2045COLORADO ST HLTH FACS

0.89%

I

IL ILS 5 05.01.2041ILLINOIS ST -A

0.87%

P

PR PRCPWR 5.25 07.01.2040PR ELEC PWR-XX

0.86%

A

AZ PIMDEV 4 06.15.2051PIMA INDL DEV -REF

0.74%

W

WA KINHSG 3.75 05.01.2038KING CNTY HSG AUTH

0.72%

T

TX KATSCD 5.25 02.15.2054KATY ISD

0.70%

C

CO FIDDEV 5.55 12.01.2047FIDDLER'S BUSINESS

0.67%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

0.67%

N

NY NYC 08.01.2044NEW YORK-A5-ADJ

0.66%

M

MO STLDEV 5.12 12.01.2045SAINT LOUIS CNTY INDL

0.66%

G

GA OCODEV 6.38 12.01.2053OCONEE IDA-A1

0.65%

C

CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH

0.63%

K

KY HENFAC 4.7 01.01.2052HENDERSON -A -REV-AMT

0.62%

W

WI WISMED 4 10.01.2061WISCONSIN ST HLTH & E

0.62%

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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.