# Portfolio overlap — EXMAX vs FSHIX Comparing **Eaton Vance Short Duration Municipal Opportunities Fund** (2026-03-31) and **Federated Hermes Short-Intermediate Municipal Fund** (2026-03-31). - Shared positions: 10 - Eaton Vance Short Duration Municipal Opportunities Fund covered by Federated Hermes Short-Intermediate Municipal Fund: 0.03078066692481914992983770179 - Federated Hermes Short-Intermediate Municipal Fund covered by Eaton Vance Short Duration Municipal Opportunities Fund: 0.03078066692481914992983770180 ## Eaton Vance Short Duration Municipal Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 0.018205 | | | MAIN STR NAT GA 5% MT | 0.012866 | ✓ | | DENVER CITY & CNTY CO ARPT REVENUE | 0.009411 | | | WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29 | 0.009379 | | | MA ST DEV FIN AGY-A-1 | 0.008925 | | | King (County of), WA, Series 2025, RB | 0.008808 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.008378 | | | DENVER CITY & CNTY CO ARPT REVENUE | 0.008033 | | | California Community Choice Financing Authority, Series F | 0.007951 | | | State of California, Series 2022 | 0.007839 | | | MUNIBOND | 0.007783 | | | UNIV OF CALIFORNIA REVENUES | 0.007411 | | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.007104 | | | COMMONSPIRIT | 0.006852 | | | UNIV OF CONNECTICUT CT | 0.006835 | | | PASCO SD #1-REF | 0.006800 | | | New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 0.006555 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.006520 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.006506 | | | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.006443 | | | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.006101 | | | RACINE WI | 0.006082 | | | GRAND PRAIRIE TX INDEP SCH DIST | 0.006076 | | | NEW YORK ST HSG FIN AGY | 0.006075 | | | EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 0.006051 | | | STATE OF NEW JERSEY NJS 06/27 FIXED 2 | 0.006008 | | | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 0.005868 | | | MIAMI-DADE CNTY FL SEAPORT REVENUE | 0.005830 | | | Development Authority of Burke County (The), Series 2009-1 | 0.005771 | | | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.005769 | | | SAN JACINTO TX CMNTY CLG DIST | 0.005670 | | | TRIMBLE KY PCR 0% 9/1/2044 @ MT | 0.005595 | ✓ | | Utah Transit Authority, Series 2025, RB | 0.005529 | | | GREAT LAKES WTR-A-REF | 0.005442 | | | DALLAS ISD-A | 0.005416 | | | HOUSTON TX ARPT SYS REVENUE | 0.005343 | | | Lancaster County Hospital Authority, Series 2016 B | 0.005263 | | | GRAND PRAIRIE TX INDEP SCH DIST | 0.005209 | | | TAMALPAIS CA UNION HIGH SCH DIST | 0.005119 | | | CHICAGO IL BRD OF EDU | 0.005039 | | | KELLER TX INDEP SCH DIST | 0.004990 | | | LONG ISLAND PWR AUTH | 0.004954 | | | San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 0.004943 | | | MI STRAT FND 4% MT@ | 0.004860 | | | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 | 0.004860 | | | Louisville/Jefferson County Metropolitan Government, Series 2005 A | 0.004837 | ✓ | | State of Connecticut, Series A | 0.004809 | | | Ventura County Community College District, Series 2008C | 0.004806 | | | Black Belt Energy Gas District | 0.004757 | | | Seattle (Port of), WA, Series 2015 C, RB | 0.004740 | | ## Federated Hermes Short-Intermediate Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 0.035952 | | | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 0.024173 | | | West Jefferson Industrial Development Board | 0.022438 | | | Columbia Industrial Development Board, Series 2014 D | 0.018097 | | | State of Illinois, Series D | 0.016784 | | | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.015186 | | | TN TGYPWR 12/01/2051 | 0.014162 | | | LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 0.013988 | | | DFW ARPT 5% 11/1/2026 | 0.013631 | | | MAIN STR NAT GA 5% MT | 0.013495 | ✓ | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.012961 | | | PORT OF SEATTLE WA REVENUE | 0.011170 | | | GA PWR - SOUTHERN CO 18-1 V1 | 0.010760 | | | MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 | 0.010582 | | | FARM N MEX PCR 0% 6/1/2040 | 0.010429 | | | FT BEND TX ISD 4% 8/1/2054 | 0.010355 | | | CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE | 0.010217 | | | NJ EDA WTR 1.1% 11/1/2029 MT @ | 0.009842 | | | N TX TOLLWY AUTH-A | 0.009083 | | | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.008968 | | | LANSING MI WTR 2% MT | 0.008917 | | | MONTGOMERY INDL 0% 10/1/2053 MT | 0.008786 | | | SOUTHEAST ENRG 5% MT | 0.008696 | | | PA PASMED 5 06/15/2031 | 0.008265 | | | Lancaster Port Authority, Series 2024A | 0.008050 | | | MONRO NY 61075N 5% 7/1/2028 | 0.007837 | | | TX MATPOL 4.25 05/01/2030 | 0.007831 | | | WISE VA IDA SW 3.8% MT | 0.007737 | | | GA BURPOL 11/01/2053 | 0.007673 | | | TX DEPT HSG & CMNTY | 0.007656 | | | KNOXV TN 3.1% MT | 0.007655 | | | DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.007651 | | | Louisville/Jefferson County Metropolitan Government, Series 2005 A | 0.007613 | ✓ | | SWEETWATER PCR | 0.007606 | | | PHOENIX INDL DEV-A | 0.007277 | | | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.007181 | | | TX TRANSPRTN-B-REF | 0.006816 | | | MAIN STR NAT GA 5% MT | 0.006768 | | | Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB | 0.006718 | | | NE PUB PWR DT | 0.006636 | | | WASTE MANAGEMENT INC 1.45% 04-01-27 | 0.006591 | ✓ | | GRAND PKWY TRANSPRTN | 0.006589 | | | Chandler Industrial Development Authority, Series 2019 | 0.006456 | | | NY NY CITY HS 3.7% MT | 0.006433 | | | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.006400 | | | Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.006381 | | | JPMorgan Chase Putters/Drivers Trust | 0.006375 | | | STATE OF OHIO | 0.006340 | | | TX MATPOL 2.6 11/01/2029 | 0.005707 | ✓ | | State of Illinois, Series D | 0.005598 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-050780` (as of 2026-03-31) - N-PORT (fund B) — accession `0000353101-26-000007` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _