EVN ETF

$11.04

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$547M

Holdings198

EVN ETF

$11.04

EATON VANCE MUNICIPAL INCOME TRUST

AUM$547M

Holdings198

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 198 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GA DEKUTL 5 10/01/2035	County of DeKalb GA Water & Sewerage Revenue	4.14%	-	-	••••••	••••••••	••••••••
2	TX CRIUTL 4.25 07/15/2054	City of Corpus Christi TX Utility System Revenue	3.02%	-	-	••••••	••••••••	••••••••
3	FL MIAFAC 0 10/01/2037	County of Miami-Dade FL	2.64%	-	-	••••••	••••••••	••••••••
4	MI KENAPT 5 01/01/2054	Gerald R Ford International Airport Authority	2.56%	-	-	••••••	••••••••	••••••••
5	NY NYCGEN 5.5 05/01/2052	New York City Transitional Finance Authority	2.48%	-	-	••••••	••••••••	••••••••
6	FL JACUTL 5.25 10/01/2055	JEA Water & Sewer System Revenue	2.45%	-	-	••••••	••••••••	••••••••
7	DC DCTTRN 5.25 07/15/2059	Washington Metropolitan Area Transit Authority Dedicated Revenue	2.44%	-	-	••••••	••••••••	••••••••
8	NE	NE	2.44%	-	-	••••••	••••••••	••••••••
9	CA SFOAPT 5.25 05/01/2055	San Francisco City & County Airport Comm-San Francisco International Airport	2.39%	-	-	••••••	••••••••	••••••••
10	NE OMAPWR 5 02/01/2054	Omaha Public Power District	2.38%	-	-	••••••	••••••••	••••••••
11	NY NYSTRN 5 03/15/2055	New York State Thruway Authority	2.36%	-	-	••••••	••••••••	••••••••
12	FL FLSHGR 4.25 10/01/2053	Florida State Board of Governors	2.22%	-	-	••••••	••••••••	••••••••
13	TX DALUTL 4 10/01/2043	City of Dallas TX Waterworks & Sewer System Revenue	2.14%	-	-	••••••	••••••••	••••••••
14	CA ALATRN 0 10/01/2033	Alameda Corridor Transportation Authority	2.09%	-	-	••••••	••••••••	••••••••
15	TX BASSCD 5 02/15/2053	Bastrop Independent School District	1.89%	-	-	••••••	••••••••	••••••••
16	NJ ATC 7.5 03/01/2040	City of Atlantic City NJ	1.77%	-	-	••••••	••••••••	••••••••
17	CA CAS 5.25 09/01/2053	State of California	1.48%	-	-	••••••	••••••••	••••••••
18	NV	NV	1.48%	-	-	••••••	••••••••	••••••••
19	NY NYCGEN 4 08/01/2039	New York City Transitional Finance Authority Future Tax Secured Revenue	1.46%	-	-	••••••	••••••••	••••••••
20	TX AUSPWR 5.25 11/15/2053	City of Austin TX Electric Utility Revenue	1.46%	-	-	••••••	••••••••	••••••••

178+ more holdings available

See all 198 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

EVN ETF All Holdings

EVN holdings total 198 positions. The top 10 holdings account for 26.9% of the fund, led by County of DeKalb GA Water & Sewerage Revenue at 4.1%, City of Corpus Christi TX Utility System Revenue at 3.0%, County of Miami-Dade FL at 2.6%.

EVN portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Unknown at 122.6%.

EVN sector allocation provides a detailed breakdown. EVN overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	County of DeKalb GA Water & Sewerage Revenue	GA DEKUTL 5 10/01/2035	4.139%
2	City of Corpus Christi TX Utility System Revenue	TX CRIUTL 4.25 07/15/2054	3.023%
3	County of Miami-Dade FL	FL MIAFAC 0 10/01/2037	2.638%
4	Gerald R Ford International Airport Authority	MI KENAPT 5 01/01/2054	2.559%
5	New York City Transitional Finance Authority	NY NYCGEN 5.5 05/01/2052	2.484%
6	JEA Water & Sewer System Revenue	FL JACUTL 5.25 10/01/2055	2.450%
7	Washington Metropolitan Area Transit Authority Dedicated Revenue	DC DCTTRN 5.25 07/15/2059	2.437%
8	NE	NE	2.437%
9	San Francisco City & County Airport Comm-San Francisco International Airport	CA SFOAPT 5.25 05/01/2055	2.388%
10	Omaha Public Power District	NE OMAPWR 5 02/01/2054	2.380%
11	New York State Thruway Authority	NY NYSTRN 5 03/15/2055	2.364%
12	Florida State Board of Governors	FL FLSHGR 4.25 10/01/2053	2.217%
13	City of Dallas TX Waterworks & Sewer System Revenue	TX DALUTL 4 10/01/2043	2.138%
14	Alameda Corridor Transportation Authority	CA ALATRN 0 10/01/2033	2.086%
15	Bastrop Independent School District	TX BASSCD 5 02/15/2053	1.892%
16	City of Atlantic City NJ	NJ ATC 7.5 03/01/2040	1.769%
17	State of California	CA CAS 5.25 09/01/2053	1.481%
18	NV	NV	1.477%
19	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 4 08/01/2039	1.460%
20	City of Austin TX Electric Utility Revenue	TX AUSPWR 5.25 11/15/2053	1.458%
21	City of Houston TX Airport System Revenue	TX HOUAPT 4.5 07/01/2053	1.450%
22	Clark County Water Reclamation District	NV CLAWTR 5 07/01/2049	1.437%
23	Chicago Midway International Airport	IL CHIAPT 5.5 01/01/2053	1.434%
24	City of Charlotte NC Airport Revenue	NC CHAAPT 5 07/01/2053	1.430%
25	Commonwealth of Massachusetts Transportation Fund Revenue	MA MASTRN 5 06/01/2053	1.427%
26	Denton Independent School District	TX DNNSCD 5 08/15/2053	1.426%
27	Commonwealth of Massachusetts	MA MAS 5 05/01/2053	1.421%
28	Massachusetts Development Finance Agency	MA MASDEV 6 05/15/2059	1.392%
29	Texas Private Activity Bond Surface Transportation Corp	TX TXSTRN 5 06/30/2058	1.358%
30	New York Transportation Development Corp	NY NYTTRN 5.62 04/01/2040	1.345%
31	OK	OK	1.278%
32	Oklahoma Turnpike Authority	OK OKSTRN 5.5 01/01/2054	1.247%
33	Tennessee State School Bond Authority	TN TNSHGR 5 11/01/2052	1.186%
34	Garden State Preservation Trust	NJ GRD 0 11/01/2025	1.150%
35	City of Philadelphia PA Airport Revenue	PA PHIAPT 5 07/01/2047	1.131%
36	Longview Independent School District	TX LONSCD 4 02/15/2049	1.087%
37	Chicago O'Hare International Airport	IL CHITRN 5.5 01/01/2055	1.065%
38	Triborough Bridge & Tunnel Authority	NY TRBTRN 5.25 05/15/2047	1.040%
39	CSCDA Community Improvement Authority	CA CDAHSG 3 03/01/2057	1.037%
40	Buckeye Tobacco Settlement Financing Authority	OH BUCGEN 5 06/01/2055	1.034%
41	Norfolk Redevelopment & Housing Authority	VA NORDEV 5 01/01/2049	0.994%
42	South Carolina Public Service Authority	SC SCSUTL 5.75 12/01/2052	0.994%
43	NH	NH	0.990%
44	State of Michigan Trunk Line Revenue	MI MISTRN 5.25 11/15/2049	0.982%
45	Lower Colorado River Authority	TX LWCGEN 5.25 05/15/2053	0.964%
46	New Hampshire Business Finance Authority	NH NFADEV 5.88 12/15/2038	0.963%
47	Royse City Independent School District/TX	TX RYCSCD 5 02/15/2053	0.949%
48	Lamar Consolidated Independent School District	TX LAMSCD 5 02/15/2058	0.948%
49	Aledo Independent School District	TX ALESCD 5 02/15/2053	0.943%
50	Maryland Health & Higher Educational Facilities Authority	MD MDSMED 5 08/15/2042	0.896%
51	WV	WV	0.890%
52	West Virginia Hospital Finance Authority	WV WVSMED 4.38 06/01/2053	0.880%
53	MORONG	MORONG	0.873%
54	Morongo Band of Mission Indians/The	MORONG 7 10/01/39	0.839%
55	Montgomery County Industrial Development Authority/PA	PA MONDEV 5 01/01/2038	0.832%
56	Aerotropolis Regional Transportation Authority	CO AERTRN 5.75 12/01/2054	0.803%
57	Arkansas Development Finance Authority	AR ARSDEV 5.7 05/01/2053	0.799%
58	Jefferson County Port Authority/OH	OH JPADEV 12/01/2053	0.797%
59	Municipal Electric Authority of Georgia	GA MELPWR 5 07/01/2064	0.731%
60	South Carolina Jobs-Economic Development Authority	SC SCSDEV 7.75 11/15/2058	0.730%
61	Allegheny County Airport Authority	PA ALLAPT 5.5 01/01/2053	0.720%
62	AR	AR	0.718%
63	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15/2055	0.702%
64	San Diego County Regional Airport Authority	CA SDGAPT 5 07/01/2053	0.698%
65	Pasadena Independent School District	TX PASSCD 4.25 02/15/2053	0.668%
66	County of Hinds MS	MS HINCTF 4.62 09/01/2054	0.666%
67	Ohio Municipal Electric Generation Agency	OH OHSPWR 0 02/15/2026	0.651%
68	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5.25 06/15/2043	0.640%
69	Chicago Board of Education	IL CHIEDU 6 12/01/2049	0.636%
70	Michigan Finance Authority	MI MISFIN 4 02/15/2047	0.626%
71	City & County of Denver CO Airport System Revenue	CO DENAPT 5.75 11/15/2045	0.616%
72	Pennsylvania Turnpike Commission	PA PASTRN 6.38 12/01/2038	0.604%
73	Harris County-Houston Sports Authority	TX HARFAC 0 11/15/2034	0.603%
74	MS	MS	0.580%
75	Oneida Indian Nation of New York	NY ONEFAC 8 09/01/2040	0.574%
76	Tarrant County Cultural Education Facilities Finance Corp	TX TAREDU 6.62 11/15/2041	0.561%
77	City of Henderson KY	KY HENFAC 4.7 01/01/2052	0.560%
78	SC	SC	0.506%
79	Mida Mountain Village Public Infrastructure District	UT MMVDEV 5.12 06/15/2054	0.489%
80	Patriots Energy Group Financing Agency	SC PEGUTL 10/01/2054	0.480%
81	Onondaga Civic Development Corp	NY ONODEV 3.16 12/01/2041	0.478%
82	Hospital Facilities Authority of Multnomah County Oregon	OR MULMED 4 12/01/2051	0.478%
83	Commonwealth of Puerto Rico	PR PRC 0 07/01/2033	0.476%
84	Canal Winchester Local School District	OH CWNSCD 0 12/01/2030	0.454%
85	Indiana Housing & Community Development Authority	IN INSSFH 4.7 07/01/2053	0.454%
86	Waterbury Housing Authority	CT WATMFH 4.5 02/01/2042	0.453%
87	Idaho Health Facilities Authority	ID IDSMED 4.38 03/01/2053	0.438%
88	ID	ID	0.425%
89	County of Jefferson AL Sewer Revenue	AL JEFUTL 5.5 10/01/2053	0.411%
90	IA	IA	0.405%
91	County of Muskingum OH	OH MUSMED 5 02/15/2044	0.405%
92	GA	GA	0.397%
93	Iowa Finance Authority	IA IASGEN 5 12/01/2050	0.387%
94	Atlanta Development Authority/The	GA ATLDEV 5.5 04/01/2039	0.379%
95	CO	CO	0.372%
96	Florida Development Finance Corp	FL FLSDEV 5 06/01/2044	0.367%
97	Colorado Health Facilities Authority	CO COSMED 5.5 11/01/2047	0.365%
98	Palm Beach County Health Facilities Authority	FL PALMED 11.5 07/01/2027	0.360%
99	South Jersey Transportation Authority	NJ SJPTRN 5.25 11/01/2052	0.357%
100	California Health Facilities Financing Authority	CA CASMED 5.25 11/15/2058	0.356%
101	City of Chicago IL	IL CHI 5.75 01/01/2033	0.346%
102	Montgomery County Higher Education and Health Authority	PA MONHGR 5 05/01/2057	0.344%
103	Virginia Small Business Financing Authority	VA VASDEV 4 01/01/2039	0.337%
104	Capital Trust Authority	FL CTSEDU 5 06/01/2064	0.320%
105	TN	TN	0.309%
106	Knox County Health Educational & Housing Facility Board	TN KNOMED 5.25 07/01/2064	0.305%
107	Westchester County Local Development Corp	NY WSTDEV 5 11/01/2051	0.269%
108	Massachusetts State College Building Authority	MA MASHGR 5.5 05/01/2039	0.269%
109	VA	VA	0.262%
110	Delaware Valley Regional Finance Authority	PA DLVGEN 5.75 07/01/2032	0.259%
111	ME	ME	0.258%
112	AS	AS	0.257%
113	California Municipal Finance Authority	CA CASEDU 6.2 06/15/2054	0.256%
114	Virginia Beach Development Authority	VA VBHDEV 7 09/01/2059	0.254%
115	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/2051	0.252%
116	Pennsylvania Economic Development Financing Authority	PA PASDEV 5.38 03/01/2031	0.249%
117	Whatcom County Public Utility District No 1	WA WHAUTL 5.5 12/01/2042	0.245%
118	Cleveland Department of Public Utilities Division of Public Power	OH CLEPWR 0 11/15/2038	0.243%
119	Finance Authority of Maine	ME MESPOL 08/01/2035	0.242%
120	Wisconsin Health & Educational Facilities Authority	WI WISMED 5.75 08/15/2054	0.241%
121	American Samoa Economic Development Authority	AS AMSDEV 3.72 09/01/2027	0.238%
122	Illinois Finance Authority	IL ILSGEN 5.62 08/01/2053	0.237%
123	Maricopa County Industrial Development Authority	AZ MAREDU 7.38 10/01/2029	0.231%
124	Lee County Industrial Development Authority/FL	FL LEEMED 5 11/15/2054	0.229%
125	City of Valparaiso IN	IN VLPFAC 5 01/01/2054	0.229%
126	Massachusetts Housing Finance Agency	MA MASHSG 4.9 12/01/2059	0.226%
127	IN	IN	0.223%
128	KY	KY	0.217%
129	District of Columbia	DC DISREV 5 07/01/2052	0.216%
130	County of Boyle KY	KY BYLEDU 4.5 06/01/2053	0.215%
131	County of Allen OH Hospital Facilities Revenue	OH ALLMED 4 08/01/2047	0.214%
132	DC	DC	0.208%
133	Tempe Industrial Development Authority	AZ TEMDEV 6 10/01/2037	0.201%
134	HI	HI	0.199%
135	State of Hawaii Department of Budget & Finance	HI HISGEN 3.2 07/01/2039	0.193%
136	Philadelphia Parking Authority/The	PA PHITRN 5.25 02/15/2029	0.184%
137	CT	CT	0.181%
138	RI	RI	0.180%
139	Southeastern Ohio Port Authority	OH SELTRN 5 12/01/2043	0.177%
140	Washington State Housing Finance Commission	WA WASHSG 5 01/01/2039	0.170%
141	New Jersey Economic Development Authority	NJ NJSDEV 5.5 06/01/2033	0.169%
142	Central Falls Detention Facility Corp	RI CENFAC 7.25 07/15/2035	0.168%
143	New York State Environmental Facilities Corp	NY NYSENV 09/01/2050	0.166%
144	Lancaster County Hospital Authority/PA	PA LANMED 5 07/01/2032	0.164%
145	BSTMCC	BSTMCC	0.157%
146	BOSTON MEDICAL CTR CORP	BSTMCC 4.581 07/01/47 2017	0.152%
147	City of Baltimore MD	MD BALGEN 4.88 06/01/2042	0.126%
148	City of Cleveland OH	OH CLEAPT 5.38 09/15/2027	0.124%
149	County of Franklin OH	OH FRAMED 5 11/15/2044	0.123%
150	Ohio Turnpike & Infrastructure Commission	OH OHSTRN 5.5 02/15/2026	0.118%
151	Kalispel Tribe of Indians	WA KALGEN 5.25 01/01/2038	0.112%
152	UT	UT	0.104%
153	Military Installation Development Authority	UT MILDEV 4 06/01/2041	0.103%
154	New York City Industrial Development Agency	NY NYCDEV 3 01/01/2046	0.099%
155	NY	NY	0.097%
156	RiverSouth Authority	OH RSOGEN 5.75 12/01/2027	0.091%
157	Texas Transportation Commission State Highway 249 System	TX TXSTRN 0 08/01/2039	0.088%
158	Arizona Industrial Development Authority	AZ AZSEDU 4 07/15/2050	0.083%
159	AZ	AZ	0.082%
160	MI	MI	0.080%
161	Capital Trust Agency Inc	FL CPTEDU 5.38 06/15/2038	0.079%
162	OH	OH	0.079%
163	Detroit City School District	MI DETSCD 5.25 05/01/2032	0.076%
164	Rickenbacker Port Authority	OH RKBTRN 5.38 01/01/2032	0.074%
165	IL	IL	0.073%
166	VT	VT	0.072%
167	State of Illinois	IL ILS 5.5 05/01/2039	0.071%
168	Vermont Economic Development Authority	VT VTSPOL 04/01/2036	0.069%
169	PR	PR	0.059%
170	Sterling Hill Community Development District	FL STEDEV 6.2 05/01/2035	0.057%
171	Puerto Rico Electric Power Authority	PR PRCPWR 5.25 07/01/2032	0.056%
172	AL	AL	0.055%
173	Southeast Energy Authority A Cooperative District	AL SEEPWR 01/01/2056	0.054%
174	MD	MD	0.053%
175	Maryland Economic Development Corp	MD MDSDEV 4 09/01/2050	0.053%
176	Florida Higher Educational Facilities Financial Authority	FL FLSHGR 5 06/01/2048	0.051%
177	California Public Finance Authority	CA CASMED 3.12 05/15/2029	0.051%
178	Clackamas County Hospital Facility Authority	OR CLAMED 5.25 11/15/2050	0.048%
179	OR	OR	0.047%
180	TX	TX	0.043%
181	CA	CA	0.042%
182	Texas State Student Housing Corp	TX TXSHGR 6.85 07/01/2031	0.040%
183	Southern Hills Plantation I Community Development District	FL STHDEV 5.8 05/01/2035	0.039%
184	NM	NM	0.029%
185	New Mexico Hospital Equipment Loan Council	NM NMSMED 5 07/01/2033	0.027%
186	MA	MA	0.022%
187	Massachusetts Educational Financing Authority	MA MASEDU 4.7 01/01/2030	0.020%
188	PA	PA	0.015%
189	Northampton County Industrial Development Authority	PA NORPOL 5 06/30/2027	0.014%
190	New Jersey Health Care Facilities Financing Authority	NJ NJSMED 5 07/01/2027	0.013%
191	NC	NC	0.009%
192	NJ	NJ	0.008%
193	WA	WA	0.007%
194	City of Seattle WA Municipal Light & Power Revenue	WA SEAPWR 5 03/01/2053	0.007%
195	WI	WI	0.005%
196	Public Finance Authority	WI PUBGEN 5 04/01/2050	0.005%
197	New River Community Development District	FL NRVDEV 5 05/01/2013	0.000%
198	FL	FL	0.000%

EVN ETF

EVN ETF

EVN ETF All Holdings

EVN ETF Holdings