EVN – EV Municipal Income – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0%	2.56	11.5 Mil	municipal
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	1.99	9.0 Mil	municipal
NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.83	8.2 Mil	municipal
CHICAGO ILL BRD ED 5%	1.79	8.1 Mil	municipal
ATLANTIC CITY N J 7.5%	1.76	7.9 Mil	municipal
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.58	7.1 Mil	municipal
PASADENA TEX INDPT SCH DIST 4.25%	1.55	7.0 Mil	municipal
DE KALB CNTY GA WTR & SEW REV 8.49648%	1.46	6.6 Mil	municipal
HOUSTON TEX ARPT SYS REV 4.5%	1.45	6.5 Mil	municipal
CHICAGO ILL MIDWAY ARPT REV 5.5%	1.45	6.5 Mil	municipal

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