EVMBX Mutual Fund

EVMBX Mutual Fund

NAV$8.52
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Showing top 50 of 102 holdings · as of Mar 31, 2026
EVMBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPennsylvania Turnpike Commission
6.61%		6.6%$11.50M--
2—Anaheim Public Financing Authority 09/01/2031
4.25%		10.9%$7.39M--
3—Harris County-Houston Sports Authority 0 2034-11-15
4.00%		14.9%$6.96M--
4DebtNew Jersey Economic Development AuthorityFinancials · Thrifts
2.40%		17.3%$4.18MFinancialsThrifts
5DebtMetropolitan Pier & Exposition AuthorityReal Estate · Real Estate Management
2.15%		19.4%$3.75MReal EstateReal Estate Management
6DebtE-470 Public Highway Authority
2.09%		21.5%$3.64M--
7—New Jersey Economic Development Authority
1.84%		23.3%$3.20M--
8—Delaware State Health Facilities Authority
1.80%		25.1%$3.13M--
9—Sherman Independent School District/Tx 5 02-15-2053Financials · Thrifts
1.75%		26.9%$3.05MFinancialsThrifts
10DebtCasgenFinancials · Diversified Financial Services
1.73%		28.6%$3.00MFinancialsDiversified Financial Services
11—Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030Financials · Banks
1.61%		30.2%$2.81MFinancialsBanks
12DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.54%		31.8%$2.68MFinancialsDiversified Financial Services
13—New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5Financials · Thrifts
1.53%		33.3%$2.67MFinancialsThrifts
14—Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001
1.49%		34.8%$2.60M--
15DebtBrevard Cnty Fl Hlth Facs AuthHealth Care · Healthcare Services
1.47%		36.3%$2.55MHealth CareHealthcare Services
16—Ma Hsg Fin Agy 01/12/2053
1.42%		37.7%$2.47M--
17DebtState Of IllinoisFinancials · Diversified Financial Services
1.40%		39.1%$2.44MFinancialsDiversified Financial Services
18—Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01Utilities · Multi-Utilities
1.39%		40.5%$2.42MUtilitiesMulti-Utilities
19—Lubbock Tx Indep Sch Dist 5.25 2050-02-15
1.38%		41.9%$2.41M--
20—Cherry Creek Colo Sch Dist No 005 Gen Oblig Bds 12/15/2035
1.35%		43.2%$2.35M--
21—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables
1.24%		44.4%$2.16MUtilitiesPower & Renewables
22DebtNew York City Transitional Finance Authority Future Tax SecuFinancials · Diversified Financial Services
1.23%		45.7%$2.14MFinancialsDiversified Financial Services
23—Rhode Island Hlth & Eductnl Bldg Corp Public Schs Revenue 5.25 2046-05-15
1.22%		46.9%$2.12M--
24—Denver (City & County Of), Co 11/15/2053Financials · Diversified Financial Services
1.19%		48.1%$2.07MFinancialsDiversified Financial Services
25—New York City Of 5.25% Oct 01, 2051
1.19%		49.3%$2.07M--
26—Tampa Fl Spl Assmnt Revenue 5 2046-05-01
1.18%		50.4%$2.06M--
27—Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
1.16%		51.6%$2.01M--
28DebtPa Hsg Fin Agy
1.12%		52.7%$1.95M--
29—Chicago Board Of Education 5.0% 12-01-44 5 2044-12-01
1.08%		53.8%$1.87M--
30—New York Ny Nyc 09/46 Fixed Oid 4Financials · Diversified Financial Services
1.01%		54.8%$1.76MFinancialsDiversified Financial Services
31—Tennessee Energy 5% 12/35 5
1.01%		55.8%$1.76M--
32—Washington St Hsg Fin Commission Nonprofit Hsg Revenue 5 2030-01-01
1.00%		56.8%$1.75M--
33—Battery Park City Authority N Y 5.25% Nov 01, 2055
1.00%		57.8%$1.75M--
34—Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A
0.98%		58.8%$1.70M--
35—San Antonio Tex Wtr Rev 1.15% May 01, 2055
0.98%		59.8%$1.70M--
36DebtDistrict 5% 10/40
0.96%		60.7%$1.67M--
37—New York N Y City Transitional 5.5% May 01, 2050Financials · Diversified Financial Services
0.92%		61.7%$1.61MFinancialsDiversified Financial Services
38—Main Street Natural Gas Inc Ga Gas Supply RevenueUtilities · Gas Utilities
0.91%		62.6%$1.58MUtilitiesGas Utilities
39—Minneapolis Mn & Saint Paul Mn Hsg & Redev Auth Hlth Care
0.91%		63.5%$1.58M--
40—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.90%		64.4%$1.57M--
41—Grand Prairie Water Commission 5.25 2050-01-01
0.90%		65.3%$1.56M--
42—Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue Series 2025 5.00%, 07/01/50Utilities · Multi-Utilities
0.89%		66.2%$1.55MUtilitiesMulti-Utilities
43—Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025Financials · Thrifts
0.89%		67.1%$1.55MFinancialsThrifts
44—Fw Tex Str Pub 5% 05/38
0.88%		67.9%$1.53M--
45—New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1Real Estate · Real Estate Management
0.87%		68.8%$1.52MReal EstateReal Estate Management
46DebtS Jersey Nj Transprtn Auth TraFinancials · Diversified Financial Services
0.86%		69.7%$1.50MFinancialsDiversified Financial Services
47—Jr Lien Sewer Rb Series 2025 2.650000%
0.86%		70.5%$1.50M--
48—New York City Ny Muni Wtr Fin Regd B/E 4.00000000Financials · Diversified Financial Services
0.85%		71.4%$1.47MFinancialsDiversified Financial Services
49DebtHouston, Texas, General Obligation Bonds, Refunding Series 2024AIndustrials · Construction
0.78%		72.2%$1.35MIndustrialsConstruction
50DebtNew York City Transitional Finance Authority Future Tax SecuFinancials · Diversified Financial Services
0.75%		72.9%$1.31MFinancialsDiversified Financial Services
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EVMBX Mutual Fund All Holdings

EVMBX holdings total 104 positions. The top 10 holdings account for 28.6% of the fund, led by Pennsylvania Turnpike Commission 6.38% 12/01/2038 at 6.6%, Anaheim Public Financing Authority 09/01/2031 at 4.3%, Harris County-Houston Sports Authority 0 2034-11-15 at 4.0%.

EVMBX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 25.3%.

EVMBX sectors provide a detailed breakdown. EVMBX overlap shows how holdings compare to other funds in your portfolio.