EVN ETF

EVN ETF
$9.38
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EVN holds 18.1% of its assets in its 10 largest positions as of Jul 31, 2026. EVN is Eaton Vance Municipal Income Trust.

Showing the top 10 of 241 holdings · as of Jul 31, 2026
Top 10 weight
18.12%
EVN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Miami-dade Cnty Fl Professional Sports Franchise Facs Tax Re
2.85%		2.9%20,700,000$12.12M--
2—Alameda Ca Corridor Transprtn Auth
2.26%		5.1%12,425,000$9.61M--
3—Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
2.15%		7.3%9,124,504$9.13M--
4—Atlantic City Nj
1.79%		9.1%6,880,000$7.61M--
5—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services
1.71%		10.8%7,000,000$7.24MFinancialsDiversified Financial Services
6DebtNyttrnFinancials · Diversified Financial Services
1.64%		12.4%6,830,000$6.96MFinancialsDiversified Financial Services
7—Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5.5 01-01-2053
1.46%		13.9%6,000,000$6.19M--
8—Chicago Il Brd Of Edu 12/01/2042Consumer Disc. · Diversified Consumer Services
1.42%		15.3%6,310,000$6.01MConsumer Disc.Diversified Consumer Services
9—De Kalb Cnty Ga Wtr & Swr Revenue 10/01/2035
1.42%		16.7%5,995,000$6.04M--
10—Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999p
1.42%		18.1%5,580,000$6.02M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & Ethics

EVN ETF Top Holdings

EVN holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Miami-dade Cnty Fl Professional Sports Franchise Facs Tax Re at 2.9%, Alameda Ca Corridor Transprtn Auth at 2.3%, Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049 at 2.1%.

EVN portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 27.9%.

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

Compare EVN

EVN vs SPYEVN vs QQQEVN vs VOOEVN vs VTIEVN vs IVVEVN vs SCHDEVN vs VYMEVN vs VXUS
Showing 10 of 237 holdingsTop 10 Weight: 18.12%
#TickerNameIndustryWeightAllocation
1-Miami-dade Cnty Fl Professional Sports Franchise Facs Tax ReOther2.85%
2-Alameda Ca Corridor Transprtn AuthOther2.26%
3-Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049Other2.15%
4-Atlantic City NjOther1.79%
5WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials1.71%
6NY NYTTRN 5 10/01/20Nyttrn 5.000 10/01/40Financials1.64%
7-Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5.5 01-01-2053Other1.46%
8IL CHIEDU 5 12/01/20Chicago Il Brd Of Edu 12/01/2042Consumer Discretionary1.42%
9-De Kalb Cnty Ga Wtr & Swr Revenue 10/01/2035Other1.42%
10-Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999pOther1.42%
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Holdings Distribution

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