Eaton Vance短期市政收入主動型ETF-EVSM-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

Eaton Vance短期市政收入主動型ETF〈EVSM〉

Eaton Vance短期市政收入主動型ETF(EVSM)-全部持股

資料日期：2025/07/31

個股名稱	投資比例(%)	持有股數
BLACKROCK VAR 12/49	3.08	11,487,297
BURKE CNTY GA VAR 07/49	1.21	4,500,000
NEW HAMPSHIRE 5% 06/32	1.20	4,000,000
BALTIMORE CNTY 5% 02/31	1.05	3,500,000
TARRANT CNTY VAR 11/64	1.03	3,500,000
NEW YORK N Y VAR 08/45	1.01	3,770,000
MISSISSIPPI VAR 12/30	0.94	3,500,000
OHIO ST WTR DEV VAR 12/54	0.88	3,300,000
GULF COAST INDL VAR 11/41	0.88	3,300,000
DETROIT MICH 6% 05/29	0.87	3,000,000
HOUSTON TEX ARPT 5% 07/29	0.86	3,000,000
NEW YORK ST VAR 07/48	0.85	3,000,000
DENVER COLO CITY 5% 12/31	0.84	3,000,000
PROSPER TEX VAR 02/53	0.83	3,000,000
UNIVERSITY N C FLT 12/41	0.81	3,000,000
UNIVERSITY DEL VAR 11/35	0.80	3,000,000
UNIVERSITY MICH 5% 04/33	0.80	2,895,000
NEW YORK N Y VAR 06/53	0.80	3,000,000
INDIANA MUN PWR VAR 01/42	0.80	3,000,000
IOWA FIN AUTH VAR 07/41	0.80	3,000,000
GAINESVILLE FLA VAR 10/42	0.80	3,000,000
ILLINOIS ST 5% 06/28	0.79	2,770,000
MICHIGAN ST BLDG 5% 10/31	0.79	2,870,000
TRINITY RIVER 5% 08/29	0.79	2,835,000
ST JOHN BAPTIST VAR 06/37	0.78	2,895,000
PUERTO RICO 5.625% 07/27	0.75	2,698,000
SOUTH CAROLINA 5% 11/31	0.74	2,500,000
DELAWARE CNTY 3.5% 12/31	0.74	2,750,000
CONNECTICUT ST VAR 07/64	0.74	2,500,000
MASSACHUSETTS VAR 05/55	0.74	2,470,000
METROPOLITAN 5% 11/29	0.73	2,500,000
SPRINGFIELD ILL 5% 03/30	0.73	2,500,000
WESTERN MICH 5% 11/30	0.72	2,450,000
CALIFORNIA MUN VAR 06/56	0.71	2,500,000
CENTRAL PUGET 5% 11/30	0.71	2,580,000
NEW JERSEY ST 5% 01/28	0.71	2,500,000
NEW YORK ST DORM 5% 02/32	0.70	2,500,000
ILLINOIS ST GO 5% 11/28	0.70	2,500,000
HARRIS CNTY TEX 5% 10/28	0.70	2,610,000
HARTFORD CNTY 5% 11/31	0.69	2,500,000
BLACK BELT VAR 06/49	0.69	2,450,000
WHITING IND VAR 12/44	0.68	2,500,000
BERGEN CNTY N J 4% 05/26	0.68	2,500,000
NORTHSIDE TEX VAR 06/50	0.68	2,500,000
PROVIDENCE 5.369% 10/32	0.68	2,500,000
MAIN STR NAT VAR 07/52	0.68	2,500,000
ILLINOIS FIN VAR 05/50	0.68	2,500,000
LEANDER TEX ZERO 08/25	0.67	2,500,000
HAMILTON CNTY VAR 08/51	0.67	2,500,000
MISSOURI ST VAR 05/38	0.67	2,500,000
WAYNE CNTY MICH 5% 12/31	0.67	2,500,000
TEXAS ST GO 5% 08/27	0.67	2,500,000
UNIVERSITY ILL 4% 04/29	0.67	2,500,000
PHILADELPHIA PA 5% 10/33	0.66	2,425,000
HAWAII ST GO BDS 5% 10/30	0.66	2,400,000
OKLAHOMA DEV FIN 4% 06/31	0.63	2,335,000
WEST VIRGINIA VAR 04/55	0.61	2,330,000
UTAH TRAN AUTH 5% 12/33	0.61	2,000,000
CALIFORNIA MUN 4% 07/29	0.61	2,330,000
UNIVERSITY COLO 5% 11/31	0.60	2,000,000
MONROE CNTY GA VAR 11/48	0.60	2,250,000
UNIVERSITY WIS VAR 04/54	0.59	2,000,000
NORTH CAROLINA VAR 06/55	0.58	2,000,000
INDIANA FIN VAR 10/64	0.57	2,000,000
COLORADO HEALTH VAR 11/58	0.57	2,000,000
COLORADO EDL & 4% 03/32	0.56	2,055,000
NEW JERSEY ST 5% 12/29	0.56	2,000,000
OKLAHOMA CNTY 4% 08/27	0.55	2,000,000
CHICAGO ILL GO 5% 01/27	0.55	2,000,000
DALLAS TEX VAR 02/55	0.55	2,000,000
LONG IS PWR VAR 09/52	0.55	2,000,000
CHANDLER ARIZ VAR 12/37	0.54	2,000,000
COLORADO HSG & 3.8% 04/28	0.54	2,000,000
COLORADO HSG 3.35% 10/29	0.54	2,000,000
FRANKLIN CNTY VAR 12/46	0.54	2,000,000
PENNSYLVANIA ST FLT 07/41	0.54	2,000,000
NEW YORK N Y GO 5% 08/30	0.54	2,000,000
NEW YORK N Y VAR 11/44	0.54	2,000,000
NEW YORK N Y VAR 11/64	0.54	2,000,000
MOBILE ALA INDL VAR 07/34	0.54	2,000,000
MONROE CNTY GA VAR 01/39	0.54	2,000,000
PORT SEATTLE 5% 04/31	0.54	2,000,000
BROWARD CNTY FLA 5% 10/29	0.54	2,000,000
VIRGINIA ST 4.1% 10/27	0.54	2,000,000
ALLEGHENY CNTY FLT 11/47	0.53	2,000,000
FLORIDA DEV FIN VAR 10/54	0.53	2,000,000
E 470 PUB HWY ZERO 09/25	0.53	2,000,000
ILLINOIS FIN 5% 02/26	0.52	1,925,000
FORT BEND TEX VAR 08/55	0.51	1,850,000
MARYLAND ST GO 3% 08/31	0.51	1,930,000
SALES TAX 5% 01/26	0.51	1,875,000
NEW JERSEY VAR 11/29	0.50	2,000,000
SAGINAW VY ST 5% 07/30	0.48	1,750,000
METROPOLITAN 5% 11/30	0.47	1,730,000
MISSION TEX VAR 05/50	0.47	1,750,000
UNIVERSITY DEL VAR 11/37	0.46	1,700,000
CALIFORNIA ST 5% 09/27	0.45	1,600,000
TARRANT CNTY TEX 5% 07/30	0.44	1,500,000
NEW YORK ST HSG VAR 12/54	0.44	1,650,000
MINNEAPOLIS & ST 5% 08/28	0.43	1,500,000
UNIVERSITY KY 3% 10/25	0.43	1,600,000
TRIBOROUGH BRDG 5% 03/28	0.43	1,500,000
WASHINGTON ST 5% 04/31	0.43	1,440,000
METROPOLITAN 5% 06/29	0.43	1,535,000
LOWER ALA GAS 5% 09/27	0.42	1,500,000
MAIN STR NAT VAR 05/54	0.42	1,500,000
PORT AUTH N Y & 5% 12/27	0.42	1,500,000
NEW JERSEY ST VAR 07/64	0.42	1,430,000
NAVARRO TEX VAR 02/62	0.41	1,500,000
PORT AUTH N Y & 5% 12/26	0.41	1,500,000
EL PASO CNTY TEX 5% 08/30	0.41	1,400,000
HAWAII ST HSG VAR 12/29	0.41	1,500,000
COLORADO HEALTH VAR 08/49	0.41	1,500,000
CLAIRTON PA MUN 5% 12/27	0.41	1,450,000
CLIFTON TEX 4% 08/31	0.40	1,450,000
DICKINSON TEX VAR 08/37	0.40	1,500,000
PHOENIX ARIZ VAR 02/59	0.40	1,500,000
NEW YORK ST HSG VAR 05/42	0.40	1,500,000
NEW YORK ENERGY VAR 07/56	0.40	1,445,000
NEW YORK N Y VAR 06/48	0.40	1,500,000
SAN ANTONIO 5.635% 02/26	0.40	1,500,000
CHANDLER ARIZ VAR 06/49	0.40	1,500,000
ILLINOIS FIN VAR 05/40	0.39	1,500,000
ST CLAIR 5.5% 12/38	0.38	1,420,000
MINNEAPOLIS & ST 5% 08/29	0.37	1,250,000
MISSOURI JT MUN 5% 01/26	0.36	1,345,000
SOUTH CAROLINA 5% 12/28	0.36	1,250,000
SALES TAX 5% 01/27	0.36	1,290,000
WISCONSIN HSG & VAR 11/55	0.36	1,350,000
CHICAGO ILL O 5% 01/28	0.36	1,260,000
DALLAS FORT 5% 11/27	0.35	1,250,000
MISSOURI ST 5% 11/28	0.35	1,300,000
MUNICIPAL ELEC 5% 01/29	0.35	1,225,000
NEW YORK N Y 4% 03/31	0.35	1,265,000
PENNSYLVANIA ST 5% 09/29	0.35	1,260,000
OHIO ST HIGHER 5% 11/29	0.34	1,150,000
DALLAS FORT 5% 11/25	0.34	1,250,000
LAMBERTSON FARMS 5% 12/26	0.34	1,220,000
TEXAS MUN GAS FLT 09/27	0.33	1,240,000
CHICAGO ILL BRD 5% 12/25	0.32	1,200,000
GRAND RIVER DAM 5% 06/29	0.32	1,165,000
ENERGY NORTHWEST 5% 07/31	0.31	1,040,000
OKLAHOMA CNTY 5% 09/30	0.31	1,100,000
NORTH CAROLINA 5% 01/29	0.30	1,090,000
NEW YORK N Y GO VAR 06/44	0.30	1,120,000
NEW YORK ST 4% 05/32	0.30	1,125,000
MISSOURI ST 4% 07/26	0.30	1,100,000
CASINO 5% 11/31	0.30	1,000,000
LONE TREE COLO 5% 12/26	0.30	1,095,000
MAIN STR NAT GAS 5% 12/29	0.29	1,000,000
DETROIT MICH 5% 07/29	0.29	1,000,000
NEW HAMPSHIRE 5% 07/30	0.29	1,035,000
MONTGOMERY CNTY 5% 08/26	0.29	1,050,000
PENNSYLVANIA ST 5% 06/29	0.29	1,000,000
PORT AUTH N Y & 5% 01/28	0.29	1,000,000
PHILADELPHIA PA 5% 09/28	0.29	1,000,000
TRIBOROUGH BRDG 5% 12/28	0.29	1,000,000
VIRGIN IS TRANSN 5% 09/29	0.29	1,000,000
WARNER ROBINS VAR 02/29	0.28	1,000,000
CALIFORNIA 5% 12/28	0.28	1,000,000
CALIFORNIA VAR 10/54	0.28	995,000
NORTH TEX TWY 5% 01/27	0.28	1,000,000
METROPOLITAN 5% 12/28	0.28	1,000,000
NEW YORK N Y 4% 12/31	0.28	1,000,000
HUTTO TEX INDPT VAR 02/55	0.28	1,000,000
DENTON TEX VAR 08/55	0.28	1,000,000
DETROIT MICH 5% 07/28	0.28	1,000,000
COOK CNTY ILL 5% 12/27	0.28	1,000,000
COLORADO ST BRD VAR 03/48	0.27	1,000,000
CONNECTICUT ST 5% 07/26	0.27	1,000,000
CYPRESS-FAIRBANK 5% 02/26	0.27	1,000,000
CHICAGO ILL 5% 01/26	0.27	1,000,000
INDIANA ST FIN VAR 05/34	0.27	1,000,000
INDIANA ST HSG VAR 09/28	0.27	1,000,000
E 470 PUB HWY FLT 09/39	0.27	1,000,000
DISTRICT 5% 07/26	0.27	1,000,000
MASSACHUSETTS ST 5% 07/26	0.27	1,000,000
NEW YORK N Y VAR 05/65	0.27	1,000,000
MUNICIPAL ELEC 5% 01/26	0.27	1,000,000
PENNSYLVANIA VAR 07/41	0.27	1,000,000
PENNSYLVANIA ST 5% 06/29	0.27	1,000,000
PUBLIC FIN 3.85% 10/25	0.27	1,000,000
NORTH CAROLINA VAR 07/56	0.27	1,015,000
CALIFORNIA VAR 11/38	0.27	1,000,000
BRISTOL VA GO BD 5% 09/27	0.27	1,000,000
CALIFORNIA 4.995% 04/26	0.27	1,000,000
WASHINGTON ST VAR 12/43	0.27	1,000,000
BERGEN CNTY N J 4% 10/25	0.27	1,000,000
TRUSTEES OF 4.273% 06/30	0.27	1,000,000
TEXAS WTR DEV 5% 10/25	0.27	1,000,000
PUBLIC FIN AUTH VAR 09/27	0.27	1,000,000
HARRIS CNTY TEX 5% 07/29	0.25	880,000
CONNECTICUT ST 5% 07/26	0.24	875,000
DU PAGE CNTY ILL 5% 11/27	0.23	825,000
HAMILTON OHIO 4% 12/25	0.22	835,000
KENTUCKY ST PPTY 5% 04/30	0.22	750,000
CONNECTICUT ST 5% 03/29	0.22	750,000
PUBLIC FIN AUTH 5% 06/33	0.22	750,000
CASINO 5% 11/30	0.22	750,000
PHILADELPHIA PA 5% 08/30	0.22	750,000
SHELBY CNTY VAR 09/49	0.21	750,000
BURKE CNTY GA VAR 12/49	0.20	750,000
NEW YORK ST HSG VAR 06/54	0.20	750,000
CONNECTICUT ST VAR 11/45	0.20	750,000
CLEVELAND OHIO 5% 01/30	0.18	600,000
MASSACHUSETTS 5% 07/29	0.16	575,000
NEW CANEY TEX VAR 02/50	0.16	600,000
OREGON ST DEPT 5% 04/30	0.15	500,000
COUNTY SQUARE 5% 04/30	0.15	500,000
MAIN STR NAT GAS 5% 06/29	0.14	500,000
NORTH CAROLINA 5% 01/27	0.14	530,000
PUBLIC FIN AUTH 5% 06/31	0.14	475,000
BURKE CNTY GA VAR 11/53	0.13	500,000
WISCONSIN HSG & VAR 11/54	0.13	500,000
NEW YORK N Y GO VAR 03/40	0.13	500,000
PUBLIC FIN AUTH 5% 06/27	0.11	390,000
COLORADO SCIENCE 5% 12/28	0.11	400,000
IOWA FIN AUTH VAR 01/42	0.11	415,000
COLORADO SCIENCE 5% 12/27	0.10	360,000
NEW YORK ST DORM 5% 11/26	0.10	375,000
ALASKA ST INTL 5% 10/28	0.10	350,000
NEW YORK ST DORM 5% 10/31	0.06	200,000

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二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
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四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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