EVN ETF

$11.05

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$443M

TER1.85%

Holdings237

EVN ETF

$11.05

Eaton Vance Municipal Income Trust

AUM$443M

TER1.85%

Holdings237

Screen 5,700+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

172.3%

Gross exposure

172.3%

Long

172.3%

Cash & collateral

0.0%

As of Feb 28, 2026

Showing top 20 of 246 holdings— Unlock all holdings(as of Feb 28, 2026)

#	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	CA CAS 5 03/01/2049	CA CAS 5 03/01/2049	2.47%	-	-	••••••	••••••••	••••••••
7	NY NYCGEN 5.5 05/01/	NY NYCGEN 5.5 05/01/	2.47%	-	-	••••••	••••••••	••••••••
8	FL JACUTL 5.25 10/01/2055	JEA Water & Sewer System Revenue	2.45%	-	-	••••••	••••••••	••••••••
9	FL JACUTL 5.25 10/01	FL JACUTL 5.25 10/01	2.44%	-	-	••••••	••••••••	••••••••
10	DC DCTTRN 5.25 07/15/2059	Washington Metropolitan Area Transit Authority Dedicated Revenue	2.44%	-	-	••••••	••••••••	••••••••
11	CA SFOAPT 5.25 05/01	CA SFOAPT 5.25 05/01	2.41%	-	-	••••••	••••••••	••••••••
12	CA SFOAPT 5.25 05/01/2055	San Francisco City & County Airport Comm-San Francisco International Airport	2.39%	-	-	••••••	••••••••	••••••••
13	NE OMAPWR 5 02/01/2054	Omaha Public Power District	2.38%	-	-	••••••	••••••••	••••••••
14	NY NYSTRN 5 03/15/2055	New York State Thruway Authority	2.36%	-	-	••••••	••••••••	••••••••
15	NC CHAAPT 5.25 07/01	NC CHAAPT 5.25 07/01	2.32%	-	-	••••••	••••••••	••••••••
16	FL FLSHGR 4.25 10/01/2053	Florida State Board of Governors	2.22%	-	-	••••••	••••••••	••••••••
17	TX DALUTL 4 10/01/2043	City of Dallas TX Waterworks & Sewer System Revenue	2.14%	-	-	••••••	••••••••	••••••••
18	CA ALATRN 0 10/01/2033	Alameda Corridor Transportation Authority	2.09%	-	-	••••••	••••••••	••••••••
19	TX BASSCD 5 02/15/2053	Bastrop Independent School District	1.89%	-	-	••••••	••••••••	••••••••
20	IL CHIEDU 5 12/01/20	IL CHIEDU 5 12/01/20	1.86%	-	-	••••••	••••••••	••••••••

226+ more holdings available

See all 246 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 237 positions. The top 10 holdings account for 27.1% 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 27.1% of total assets. The largest sector exposure is Unknown at 172.2%.

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	CA CAS 5 03/01/2049	CA CAS 5 03/01/2049	2.470%
7	NY NYCGEN 5.5 05/01/	NY NYCGEN 5.5 05/01/	2.470%
8	JEA Water & Sewer System Revenue	FL JACUTL 5.25 10/01/2055	2.450%
9	FL JACUTL 5.25 10/01	FL JACUTL 5.25 10/01	2.440%
10	Washington Metropolitan Area Transit Authority Dedicated Revenue	DC DCTTRN 5.25 07/15/2059	2.437%
11	CA SFOAPT 5.25 05/01	CA SFOAPT 5.25 05/01	2.410%
12	San Francisco City & County Airport Comm-San Francisco International Airport	CA SFOAPT 5.25 05/01/2055	2.388%
13	Omaha Public Power District	NE OMAPWR 5 02/01/2054	2.380%
14	New York State Thruway Authority	NY NYSTRN 5 03/15/2055	2.364%
15	NC CHAAPT 5.25 07/01	NC CHAAPT 5.25 07/01	2.320%
16	Florida State Board of Governors	FL FLSHGR 4.25 10/01/2053	2.217%
17	City of Dallas TX Waterworks & Sewer System Revenue	TX DALUTL 4 10/01/2043	2.138%
18	Alameda Corridor Transportation Authority	CA ALATRN 0 10/01/2033	2.086%
19	Bastrop Independent School District	TX BASSCD 5 02/15/2053	1.892%
20	IL CHIEDU 5 12/01/20	IL CHIEDU 5 12/01/20	1.860%
21	City of Atlantic City NJ	NJ ATC 7.5 03/01/2040	1.769%
22	WI PUBTRN 5.75 06/30	WI PUBTRN 5.75 06/30	1.670%
23	TX NWTSCD 5.25 02/15	TX NWTSCD 5.25 02/15	1.650%
24	NY NYTTRN 5 10/01/20	NY NYTTRN 5 10/01/20	1.610%
25	SC SCSMED 5.25 11/01	SC SCSMED 5.25 11/01	1.580%
26	PA PSUHGR 5.5 09/01/	PA PSUHGR 5.5 09/01/	1.500%
27	DC DISGEN 5.25 06/01	DC DISGEN 5.25 06/01	1.490%
28	State of California	CA CAS 5.25 09/01/2053	1.481%
29	TX MESSCD 5 08/15/20	TX MESSCD 5 08/15/20	1.460%
30	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 4 08/01/2039	1.460%
31	City of Austin TX Electric Utility Revenue	TX AUSPWR 5.25 11/15/2053	1.458%
32	City of Houston TX Airport System Revenue	TX HOUAPT 4.5 07/01/2053	1.450%
33	Clark County Water Reclamation District	NV CLAWTR 5 07/01/2049	1.437%
34	Chicago Midway International Airport	IL CHIAPT 5.5 01/01/2053	1.434%
35	City of Charlotte NC Airport Revenue	NC CHAAPT 5 07/01/2053	1.430%
36	MA MASTRN 5 06/01/20	MA MASTRN 5 06/01/20	1.430%
37	Commonwealth of Massachusetts Transportation Fund Revenue	MA MASTRN 5 06/01/2053	1.427%
38	Denton Independent School District	TX DNNSCD 5 08/15/2053	1.426%
39	Commonwealth of Massachusetts	MA MAS 5 05/01/2053	1.421%
40	Massachusetts Development Finance Agency	MA MASDEV 6 05/15/2059	1.392%
41	NY NYTTRN 5.62 04/01	NY NYTTRN 5.62 04/01	1.370%
42	Texas Private Activity Bond Surface Transportation Corp	TX TXSTRN 5 06/30/2058	1.358%
43	New York Transportation Development Corp	NY NYTTRN 5.62 04/01/2040	1.345%
44	TX HOUAPT 4.5 07/01/	TX HOUAPT 4.5 07/01/	1.250%
45	Oklahoma Turnpike Authority	OK OKSTRN 5.5 01/01/2054	1.247%
46	OK OKSTRN 5.5 01/01/	OK OKSTRN 5.5 01/01/	1.240%
47	MCSXX	MCSXX	1.240%
48	Tennessee State School Bond Authority	TN TNSHGR 5 11/01/2052	1.186%
49	Garden State Preservation Trust	NJ GRD 0 11/01/2025	1.150%
50	City of Philadelphia PA Airport Revenue	PA PHIAPT 5 07/01/2047	1.131%
51	Longview Independent School District	TX LONSCD 4 02/15/2049	1.087%
52	Chicago O'Hare International Airport	IL CHITRN 5.5 01/01/2055	1.065%
53	PR PRCGEN 5 07/01/20	PR PRCGEN 5 07/01/20	1.060%
54	Triborough Bridge & Tunnel Authority	NY TRBTRN 5.25 05/15/2047	1.040%
55	CSCDA Community Improvement Authority	CA CDAHSG 3 03/01/2057	1.037%
56	Buckeye Tobacco Settlement Financing Authority	OH BUCGEN 5 06/01/2055	1.034%
57	NJ NJSDEV 5.62 11/15	NJ NJSDEV 5.62 11/15	1.030%
58	CA CASHGR 5.25 11/01	CA CASHGR 5.25 11/01	1.000%
59	Norfolk Redevelopment & Housing Authority	VA NORDEV 5 01/01/2049	0.994%
60	South Carolina Public Service Authority	SC SCSUTL 5.75 12/01/2052	0.994%
61	MI MISTRN 5.5 11/15/	MI MISTRN 5.5 11/15/	0.990%
62	SC SCSUTL 5.75 12/01	SC SCSUTL 5.75 12/01	0.990%
63	State of Michigan Trunk Line Revenue	MI MISTRN 5.25 11/15/2049	0.982%
64	Lower Colorado River Authority	TX LWCGEN 5.25 05/15/2053	0.964%
65	New Hampshire Business Finance Authority	NH NFADEV 5.88 12/15/2038	0.963%
66	MA MAS 5 04/01/2055	MA MAS 5 04/01/2055	0.960%
67	OH BUCGEN 5 06/01/20	OH BUCGEN 5 06/01/20	0.950%
68	Royse City Independent School District/TX	TX RYCSCD 5 02/15/2053	0.949%
69	Lamar Consolidated Independent School District	TX LAMSCD 5 02/15/2058	0.948%
70	Aledo Independent School District	TX ALESCD 5 02/15/2053	0.943%
71	TX ALESCD 5 02/15/20	TX ALESCD 5 02/15/20	0.940%
72	NY NYTTRN 5.25 12/31	NY NYTTRN 5.25 12/31	0.920%
73	TX TXSTRN 5 06/30/20	TX TXSTRN 5 06/30/20	0.900%
74	Maryland Health & Higher Educational Facilities Authority	MD MDSMED 5 08/15/2042	0.896%
75	West Virginia Hospital Finance Authority	WV WVSMED 4.38 06/01/2053	0.880%
76	Morongo Band of Mission Indians/The	MORONG 7 10/01/39	0.839%
77	Montgomery County Industrial Development Authority/PA	PA MONDEV 5 01/01/2038	0.832%
78	LA LASFAC 5.75 09/01	LA LASFAC 5.75 09/01	0.830%
79	NJ NJSDEV 5 11/01/20	NJ NJSDEV 5 11/01/20	0.830%
80	Jefferson County Port Authority/OH	OH JPADEV 12/01/2053	0.820%
81	Aerotropolis Regional Transportation Authority	CO AERTRN 5.75 12/01/2054	0.803%
82	Arkansas Development Finance Authority	AR ARSDEV 5.7 05/01/2053	0.799%
83	CO AERTRN 5.75 12/01	CO AERTRN 5.75 12/01	0.790%
84	AR ARSDEV 5.7 05/01/	AR ARSDEV 5.7 05/01/	0.790%
85	NJ NJSDEV 5.25 09/15	NJ NJSDEV 5.25 09/15	0.780%
86	Municipal Electric Authority of Georgia	GA MELPWR 5 07/01/2064	0.731%
87	South Carolina Jobs-Economic Development Authority	SC SCSDEV 7.75 11/15/2058	0.730%
88	Allegheny County Airport Authority	PA ALLAPT 5.5 01/01/2053	0.720%
89	GA MELPWR 5 07/01/20	GA MELPWR 5 07/01/20	0.720%
90	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15/2055	0.702%
91	NY MTATRN 5.25 11/15	NY MTATRN 5.25 11/15	0.700%
92	NJ NJSDEV 5 06/15/20	NJ NJSDEV 5 06/15/20	0.700%
93	San Diego County Regional Airport Authority	CA SDGAPT 5 07/01/2053	0.698%
94	AR ARSDEV 5.45 09/01	AR ARSDEV 5.45 09/01	0.690%
95	Pasadena Independent School District	TX PASSCD 4.25 02/15/2053	0.668%
96	County of Hinds MS	MS HINCTF 4.62 09/01/2054	0.666%
97	NY NYTTRN 5.5 12/31/	NY NYTTRN 5.5 12/31/	0.660%
98	Ohio Municipal Electric Generation Agency	OH OHSPWR 0 02/15/2026	0.651%
99	NJ NJSTRN 5.25 06/15	NJ NJSTRN 5.25 06/15	0.650%
100	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5.25 06/15/2043	0.640%
101	Chicago Board of Education	IL CHIEDU 6 12/01/2049	0.636%
102	Michigan Finance Authority	MI MISFIN 4 02/15/2047	0.626%
103	IL CHIEDU 6 12/01/20	IL CHIEDU 6 12/01/20	0.620%
104	CO DENAPT 5.75 11/15	CO DENAPT 5.75 11/15	0.620%
105	MI MISFIN 4 02/15/20	MI MISFIN 4 02/15/20	0.620%
106	City & County of Denver CO Airport System Revenue	CO DENAPT 5.75 11/15/2045	0.616%
107	Pennsylvania Turnpike Commission	PA PASTRN 6.38 12/01/2038	0.604%
108	Harris County-Houston Sports Authority	TX HARFAC 0 11/15/2034	0.603%
109	Oneida Indian Nation of New York	NY ONEFAC 8 09/01/2040	0.574%
110	PA ALLAPT 5.5 01/01/	PA ALLAPT 5.5 01/01/	0.570%
111	Tarrant County Cultural Education Facilities Finance Corp	TX TAREDU 6.62 11/15/2041	0.561%
112	City of Henderson KY	KY HENFAC 4.7 01/01/2052	0.560%
113	KY HENFAC 4.7 01/01/	KY HENFAC 4.7 01/01/	0.550%
114	Commonwealth of Puerto Rico	PR PRC 0 07/01/2033	0.510%
115	NJ NJSTRN 0 12/15/20	NJ NJSTRN 0 12/15/20	0.510%
116	Patriots Energy Group Financing Agency	SC PEGUTL 10/01/2054	0.500%
117	UT MMVDEV 5.12 06/15	UT MMVDEV 5.12 06/15	0.500%
118	OR MULMED 4 12/01/20	OR MULMED 4 12/01/20	0.490%
119	Mida Mountain Village Public Infrastructure District	UT MMVDEV 5.12 06/15/2054	0.489%
120	Onondaga Civic Development Corp	NY ONODEV 3.16 12/01/2041	0.478%
121	Hospital Facilities Authority of Multnomah County Oregon	OR MULMED 4 12/01/2051	0.478%
122	MS HINCTF 4.62 09/01	MS HINCTF 4.62 09/01	0.470%
123	CT WATMFH 4.5 02/01/	CT WATMFH 4.5 02/01/	0.470%
124	NY NYTTRN 5.38 06/30	NY NYTTRN 5.38 06/30	0.460%
125	Canal Winchester Local School District	OH CWNSCD 0 12/01/2030	0.454%
126	Indiana Housing & Community Development Authority	IN INSSFH 4.7 07/01/2053	0.454%
127	Waterbury Housing Authority	CT WATMFH 4.5 02/01/2042	0.453%
128	NC NCSMED 5.25 01/01	NC NCSMED 5.25 01/01	0.450%
129	SC SCSMED 4.25 11/01	SC SCSMED 4.25 11/01	0.440%
130	NJ NJSDEV 0 07/01/20	NJ NJSDEV 0 07/01/20	0.440%
131	Idaho Health Facilities Authority	ID IDSMED 4.38 03/01/2053	0.438%
132	OH MUSMED 5 02/15/20	OH MUSMED 5 02/15/20	0.420%
133	County of Jefferson AL Sewer Revenue	AL JEFUTL 5.5 10/01/2053	0.411%
134	County of Muskingum OH	OH MUSMED 5 02/15/2044	0.405%
135	GA ATLDEV 5.5 04/01/	GA ATLDEV 5.5 04/01/	0.390%
136	NY NYCGEN 3 11/01/20	NY NYCGEN 3 11/01/20	0.390%
137	Iowa Finance Authority	IA IASGEN 5 12/01/2050	0.387%
138	Atlanta Development Authority/The	GA ATLDEV 5.5 04/01/2039	0.379%
139	Florida Development Finance Corp	FL FLSDEV 5 06/01/2044	0.367%
140	Colorado Health Facilities Authority	CO COSMED 5.5 11/01/2047	0.365%
141	CO COSMED 5.5 11/01/	CO COSMED 5.5 11/01/	0.360%
142	Palm Beach County Health Facilities Authority	FL PALMED 11.5 07/01/2027	0.360%
143	South Jersey Transportation Authority	NJ SJPTRN 5.25 11/01/2052	0.357%
144	California Health Facilities Financing Authority	CA CASMED 5.25 11/15/2058	0.356%
145	City of Chicago IL	IL CHI 5.75 01/01/2033	0.346%
146	Montgomery County Higher Education and Health Authority	PA MONHGR 5 05/01/2057	0.344%
147	PR PRCPWR 5.25 07/01	PR PRCPWR 5.25 07/01	0.340%
148	Virginia Small Business Financing Authority	VA VASDEV 4 01/01/2039	0.337%
149	Capital Trust Authority	FL CTSEDU 5 06/01/2064	0.320%
150	NJ SJPTRN 5.25 11/01	NJ SJPTRN 5.25 11/01	0.310%
151	TN KNOMED 5.25 07/01	TN KNOMED 5.25 07/01	0.310%
152	PA MONHGR 5 05/01/20	PA MONHGR 5 05/01/20	0.310%
153	Knox County Health Educational & Housing Facility Board	TN KNOMED 5.25 07/01/2064	0.305%
154	AL HOODEV 5.75 10/01	AL HOODEV 5.75 10/01	0.290%
155	NY NYTTRN 6 06/30/20	NY NYTTRN 6 06/30/20	0.280%
156	NY WSTDEV 5 11/01/20	NY WSTDEV 5 11/01/20	0.270%
157	PA DLVGEN 5.75 07/01	PA DLVGEN 5.75 07/01	0.270%
158	Westchester County Local Development Corp	NY WSTDEV 5 11/01/2051	0.269%
159	Massachusetts State College Building Authority	MA MASHGR 5.5 05/01/2039	0.269%
160	MA MAS 5.5 08/01/203	MA MAS 5.5 08/01/203	0.260%
161	NY NYTTRN 5 07/01/20	NY NYTTRN 5 07/01/20	0.260%
162	Delaware Valley Regional Finance Authority	PA DLVGEN 5.75 07/01/2032	0.259%
163	California Municipal Finance Authority	CA CASEDU 6.2 06/15/2054	0.256%
164	Virginia Beach Development Authority	VA VBHDEV 7 09/01/2059	0.254%
165	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/2051	0.252%
166	VA VBHDEV 7 09/01/20	VA VBHDEV 7 09/01/20	0.250%
167	CA CASEDU 6.2 06/15/	CA CASEDU 6.2 06/15/	0.250%
168	MA MASGEN 5.5 01/01/	MA MASGEN 5.5 01/01/	0.250%
169	Pennsylvania Economic Development Financing Authority	PA PASDEV 5.38 03/01/2031	0.249%
170	Whatcom County Public Utility District No 1	WA WHAUTL 5.5 12/01/2042	0.245%
171	Cleveland Department of Public Utilities Division of Public Power	OH CLEPWR 0 11/15/2038	0.243%
172	Finance Authority of Maine	ME MESPOL 08/01/2035	0.242%
173	Wisconsin Health & Educational Facilities Authority	WI WISMED 5.75 08/15/2054	0.241%
174	WI WISMED 5.75 08/15	WI WISMED 5.75 08/15	0.240%
175	American Samoa Economic Development Authority	AS AMSDEV 3.72 09/01/2027	0.238%
176	Illinois Finance Authority	IL ILSGEN 5.62 08/01/2053	0.237%
177	Maricopa County Industrial Development Authority	AZ MAREDU 7.38 10/01/2029	0.231%
178	VA VASDEV 5 12/31/20	VA VASDEV 5 12/31/20	0.230%
179	Lee County Industrial Development Authority/FL	FL LEEMED 5 11/15/2054	0.229%
180	City of Valparaiso IN	IN VLPFAC 5 01/01/2054	0.229%
181	Massachusetts Housing Finance Agency	MA MASHSG 4.9 12/01/2059	0.226%
182	District of Columbia	DC DISREV 5 07/01/2052	0.216%
183	County of Boyle KY	KY BYLEDU 4.5 06/01/2053	0.215%
184	County of Allen OH Hospital Facilities Revenue	OH ALLMED 4 08/01/2047	0.214%
185	OH ALLMED 4 08/01/20	OH ALLMED 4 08/01/20	0.210%
186	CA MRDGEN 5 10/01/20	CA MRDGEN 5 10/01/20	0.210%
187	Tempe Industrial Development Authority	AZ TEMDEV 6 10/01/2037	0.201%
188	State of Hawaii Department of Budget & Finance	HI HISGEN 3.2 07/01/2039	0.193%
189	OH SELTRN 5 12/01/20	OH SELTRN 5 12/01/20	0.190%
190	Philadelphia Parking Authority/The	PA PHITRN 5.25 02/15/2029	0.184%
191	WI PUBFIN 5 09/01/20	WI PUBFIN 5 09/01/20	0.180%
192	CT STMHSG 6 10/01/20	CT STMHSG 6 10/01/20	0.180%
193	Southeastern Ohio Port Authority	OH SELTRN 5 12/01/2043	0.177%
194	New York State Environmental Facilities Corp	NY NYSENV 09/01/2050	0.170%
195	Washington State Housing Finance Commission	WA WASHSG 5 01/01/2039	0.170%
196	New Jersey Economic Development Authority	NJ NJSDEV 5.5 06/01/2033	0.169%
197	Central Falls Detention Facility Corp	RI CENFAC 7.25 07/15/2035	0.168%
198	Lancaster County Hospital Authority/PA	PA LANMED 5 07/01/2032	0.164%
199	BOSTON MEDICAL CTR CORP	BSTMCC 4.581 07/01/47 2017	0.152%
200	PA PASMED 4 05/15/20	PA PASMED 4 05/15/20	0.150%
201	PA PASDEV 5 12/31/20	PA PASDEV 5 12/31/20	0.140%
202	OH CLEAPT 5.38 09/15	OH CLEAPT 5.38 09/15	0.130%
203	City of Baltimore MD	MD BALGEN 4.88 06/01/2042	0.126%
204	City of Cleveland OH	OH CLEAPT 5.38 09/15/2027	0.124%
205	County of Franklin OH	OH FRAMED 5 11/15/2044	0.123%
206	Ohio Turnpike & Infrastructure Commission	OH OHSTRN 5.5 02/15/2026	0.118%
207	Kalispel Tribe of Indians	WA KALGEN 5.25 01/01/2038	0.112%
208	OH SELTRN 5.5 12/01/	OH SELTRN 5.5 12/01/	0.110%
209	Military Installation Development Authority	UT MILDEV 4 06/01/2041	0.103%
210	New York City Industrial Development Agency	NY NYCDEV 3 01/01/2046	0.099%
211	RiverSouth Authority	OH RSOGEN 5.75 12/01/2027	0.091%
212	Texas Transportation Commission State Highway 249 System	TX TXSTRN 0 08/01/2039	0.088%
213	Arizona Industrial Development Authority	AZ AZSEDU 4 07/15/2050	0.083%
214	NY WSTDEV 6.25 11/01	NY WSTDEV 6.25 11/01	0.080%
215	FL CPTEDU 5.38 06/15	FL CPTEDU 5.38 06/15	0.080%
216	Capital Trust Agency Inc	FL CPTEDU 5.38 06/15/2038	0.079%
217	Detroit City School District	MI DETSCD 5.25 05/01/2032	0.076%
218	Rickenbacker Port Authority	OH RKBTRN 5.38 01/01/2032	0.074%
219	State of Illinois	IL ILS 5.5 05/01/2039	0.071%
220	Vermont Economic Development Authority	VT VTSPOL 04/01/2036	0.070%
221	IL ILS 5.5 05/01/203	IL ILS 5.5 05/01/203	0.070%
222	IL ILS 5.75 05/01/20	IL ILS 5.75 05/01/20	0.070%
223	MA MASDEV 5 10/01/20	MA MASDEV 5 10/01/20	0.070%
224	PR PRCGEN 4.5 07/01/	PR PRCGEN 4.5 07/01/	0.070%
225	Sterling Hill Community Development District	FL STEDEV 6.2 05/01/2035	0.057%
226	Puerto Rico Electric Power Authority	PR PRCPWR 5.25 07/01/2032	0.056%
227	Maryland Economic Development Corp	MD MDSDEV 4 09/01/2050	0.053%
228	Florida Higher Educational Facilities Financial Authority	FL FLSHGR 5 06/01/2048	0.051%
229	California Public Finance Authority	CA CASMED 3.12 05/15/2029	0.051%
230	Southeast Energy Authority A Cooperative District	AL SEEPWR 01/01/2056	0.050%
231	OR CLAMED 5.25 11/15	OR CLAMED 5.25 11/15	0.050%
232	MD MDSDEV 4 09/01/20	MD MDSDEV 4 09/01/20	0.050%
233	NH NFADEV 4.88 11/01	NH NFADEV 4.88 11/01	0.050%
234	Clackamas County Hospital Facility Authority	OR CLAMED 5.25 11/15/2050	0.048%
235	Texas State Student Housing Corp	TX TXSHGR 6.85 07/01/2031	0.040%
236	PR PRCGEN 0 07/01/20	PR PRCGEN 0 07/01/20	0.040%
237	Southern Hills Plantation I Community Development District	FL STHDEV 5.8 05/01/2035	0.039%
238	New Mexico Hospital Equipment Loan Council	NM NMSMED 5 07/01/2033	0.027%
239	Massachusetts Educational Financing Authority	MA MASEDU 4.7 01/01/2030	0.020%
240	Northampton County Industrial Development Authority	PA NORPOL 5 06/30/2027	0.014%
241	New Jersey Health Care Facilities Financing Authority	NJ NJSMED 5 07/01/2027	0.013%
242	WA SEAPWR 5 03/01/20	WA SEAPWR 5 03/01/20	0.010%
243	City of Seattle WA Municipal Light & Power Revenue	WA SEAPWR 5 03/01/2053	0.007%
244	Public Finance Authority	WI PUBGEN 5 04/01/2050	0.005%
245	New River Community Development District	FL NRVDEV 5 05/01/2013	0.000%
246	TX RYCSCD 5 02/15/20	TX RYCSCD 5 02/15/20	0.000%

EVN ETF

EVN ETF

EVN ETF All Holdings

EVN ETF Holdings