FundWatcher
EVYM
Eaton Vance High Income Municipal ETF
Morgan Stanley ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Tender Option Bond Trust Receipts/Certificates 0 750,000 750,000 1.68% $789.31K
Build NYC Resource Corp 7.00% 12/15/2030 0 540,000 540,000 1.14% $536.04K
New Hampshire Business Finance Authority 0 500,000 500,000 1.09% $511.56K
LAWTON OK INDL DEV AUTH SALES REGD B/E 5.00000000 0 500,000 500,000 1.08% $508.05K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 0 500,000 500,000 1.05% $494.72K
Big Cypress Stewardship District, Series 2026 0 500,000 500,000 1.03% $484.89K
FL BTEDEV 5.7 05/01/2057 0 295,000 295,000 0.60% $283.33K
FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 5.87500000 0 265,000 265,000 0.54% $255.59K
BUILD NYC RESOURCE CORP NY REVENUE 0 250,000 250,000 0.52% $244.35K
FL BTEDEV 5.3 05/01/2046 0 245,000 245,000 0.50% $236.60K
IMAGINE-PASCO COUNTY LLC 5.0% 12-15-49 0 250,000 250,000 0.43% $203.55K
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 0 200,000 200,000 0.43% $200.31K
CITY OF ANNA TX 0 200,000 200,000 0.42% $196.40K
California Municipal Finance Authority, Series 2026 B 0 100,000 100,000 0.21% $98.57K
STEEL VLY PA SCH DIST ALLEGHENY CNTY 0 75,000 75,000 0.15% $71.66K
STEEL VLY PA SCH DIST ALLEGHENY CNTY 0 40,000 40,000 0.08% $38.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VALPARAISO-REF-REV 650,000 0 -650,000 0.00% -$633.11K
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 500,000 0 -500,000 0.00% -$506.11K
Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B 500,000 0 -500,000 0.00% -$500.00K
BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY 300,000 0 -300,000 0.00% -$300.00K
Pennsylvania Higher Educational Facilities Authority, Series BA 265,000 0 -265,000 0.00% -$254.53K
Indianola Community School District, Series 2025 210,000 0 -210,000 0.00% -$204.23K
Southmont School Building Corp., Series 2025 110,000 0 -110,000 0.00% -$115.15K
Westfield Redevelopment Authority, Series 2025 105,000 0 -105,000 0.00% -$101.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WA WASHSG 6.25 01/01/2056 550,000 1,015,000 465,000 2.15% $462.96K
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB 405,000 580,000 175,000 1.07% $147.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 1,000,000 995,000 -5,000 1.92% -$17.56K
MD HLTH HGR EDL-C-REF 1,000,000 650,000 -350,000 1.43% -$365.51K
New Hampshire Business Finance Authority, Series 2025-1, Class A-2 496,739 495,472 -1,267 1.00% $3.31K
City of Chicago, Series 2024A 375,000 360,000 -15,000 0.75% -$12.18K
DAYTON-MONTGOMERY COUNTY PORT DAYTRN 12/60 FIXED 5 325,000 320,000 -5,000 0.64% -$18.84K
Beaufort-Jasper Water & Sewer Authority, Series 2025 A 315,000 210,000 -105,000 0.43% -$96.67K
College of Western Idaho, Series 2025 180,000 115,000 -65,000 0.24% -$64.46K
HOT SPRINGS AR WSTWTR REVENUE 385,000 50,000 -335,000 0.10% -$323.76K
BLKR-LI MUNI-INS 376,785 20,071 -356,714 0.04% -$356.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FW Texas Street Public Facility Corp., Series 2025 1,000,000 1,000,000 0 2.23% -$8.75K
GA ATLDEV 5.5 04/01/2039 1,000,000 1,000,000 0 2.17% -$9.95K
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 1,000,000 1,000,000 0 2.14% -$8.10K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,000,000 1,000,000 0 2.12% $421
LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2016 ASMNT VILLAGES LAKEWOOD RANCH SOUTH 5.125% 05-01-46 1,000,000 1,000,000 0 2.12% -$285
LAVON TX SPL ASSMT REVENUE REGD B/E 5.75000000 850,000 850,000 0 1.86% $2.17K
NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5 755,000 755,000 0 1.67% -$8.66K
UNITED STATES STEEL CORP 5.75% 10-01-49 750,000 750,000 0 1.63% $10.03K
PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-44 735,000 735,000 0 1.62% $8.12K
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 750,000 750,000 0 1.59% $3.77K
WI PUBTRN 5.75 12/31/2065 725,000 725,000 0 1.57% -$6.58K
PUBLIC FIN AUTH WI EDU REVENUE 750,000 750,000 0 1.54% -$15.18K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 750,000 750,000 0 1.52% -$2.00K
District of Columbia, Series 2019, RB 745,000 745,000 0 1.51% -$28.29K
REWORLD HOLDING CORP 4.75% 11-01-42 750,000 750,000 0 1.40% $245
OH BUCGEN 5 06/01/2055 750,000 750,000 0 1.29% -$2.43K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.8% 05-01-45 565,000 565,000 0 1.27% $10.18K
Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB 600,000 600,000 0 1.26% -$13.63K
MT BETHEL CHRISTIAN ACADEMY INC 6.25% 06-01-55 555,000 555,000 0 1.21% -$3.69K
MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 546,000 546,000 0 1.18% -$3.40K
WI PUBTRN 6.5 06/30/2060 500,000 500,000 0 1.16% -$4.30K
City of Chicago, Series 2025 E 500,000 500,000 0 1.15% $6.62K
FLORIDA LOC GOVT FIN COMMISSIO REGD OID B/E 6.62500000 500,000 500,000 0 1.12% $1.84K
UNITED AIRLINES INC 5.25% 07-15-34 500,000 500,000 0 1.11% -$13.44K
UNITED AIRLINES INC 5.5% 07-15-37 500,000 500,000 0 1.11% -$19.96K
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.25% 10-01-60 530,000 530,000 0 1.11% -$5.42K
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.70000000 500,000 500,000 0 1.11% $2.59K
Point Phase 1 Public Infrastructure District No. 1, Series A-1 500,000 500,000 0 1.10% $1.26K
Louisiana Public Facilities Authority, Series 2025 500,000 500,000 0 1.10% $4.80K
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB 500,000 500,000 0 1.08% -$8.11K
RENAISSANCE CHARTER SCHOOL INC SERIES 2025 OBLIGATED GROUP 6.0% 06-15-55 500,000 500,000 0 1.08% $538
NOVELIS CORP (MPT) 5.0% 06-01-55 500,000 500,000 0 1.08% -$2.64K
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 500,000 500,000 0 1.08% -$8.00K
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 500,000 500,000 0 1.08% $1.06K
Berks County Industrial Development Authority, Series 2017 A 500,000 500,000 0 1.08% -$2.24K
CALIFORNIA ST MUNI FIN AUTH REVENUE 500,000 500,000 0 1.07% -$3.21K
Kingston One Community Development District, Series 2025 500,000 500,000 0 1.07% -$8.48K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE 500,000 500,000 0 1.06% -$10.51K
DENVER HLTH & HOSP-A 500,000 500,000 0 1.05% -$10.31K
ST LOUIS MO SP 5% 9/1/48 500,000 500,000 0 1.04% $12.39K
IOWA ST HGR EDU LOAN AUTH REVENUE 500,000 500,000 0 1.03% $2.98K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 500,000 500,000 0 1.03% -$13.71K
IL CHIEDU 5.25 12/01/2039 500,000 500,000 0 1.02% -$17.98K
Build NYC Resource Corp., Series 2025A 500,000 500,000 0 1.02% -$11.72K
Navajo County Unified School District No. 27, Series 2025 430,000 430,000 0 1.00% -$1.75K
IL CHIEDU 5 12/01/2042 500,000 500,000 0 1.00% -$11.13K
Sierra Vista Industrial Development Authority, Series 2024 500,000 500,000 0 0.98% -$14.66K
Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB 500,000 500,000 0 0.97% -$1.42K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 500,000 500,000 0 0.96% -$3.91K
MASSACHUSETTS ST DEV FIN AGY REVENUE 405,000 405,000 0 0.95% $5.17K
WA ST HSG FIN COMM-A 450,000 450,000 0 0.95% -$323
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 447,000 447,000 0 0.90% -$5.48K
American Samoa Economic Development Authority, Series 2025 B 430,000 430,000 0 0.90% -$6.49K
Jefferson County Port Authority, Series 2021 500,000 500,000 0 0.88% $974
MI GRADEV 6 11/01/2050 400,000 400,000 0 0.84% -$804
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,532,000 1,532,000 0 0.83% $7.47K
Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB 370,000 370,000 0 0.79% -$3.38K
PUBLIC FIN AUTH WI CHRT SCH REVENUE 350,000 350,000 0 0.74% $2.01K
Alachua (County of), FL Housing Finance Authority (Woodland Park II), Series 2025, RB 300,000 300,000 0 0.66% -$5.31K
Alachua County Housing Finance Authority, Series 2025 C 300,000 300,000 0 0.64% -$1.76K
UT DTRFAC 5 07/15/2035 300,000 300,000 0 0.64% -$949
City of Chicago, Series A 300,000 300,000 0 0.63% -$5.24K
Tempe Industrial Development Authority, Series 2017 A 300,000 300,000 0 0.56% $34.71K
Kingston One Community Development District, Series 2025 250,000 250,000 0 0.54% -$1.19K
Tempe Industrial Development Authority, Series 2025, RB 250,000 250,000 0 0.53% $1.81K
RI H and E BLDG CO 5.625% 7/1/2065 250,000 250,000 0 0.53% -$6.41K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 250,000 250,000 0 0.52% -$2.72K
Tempe Industrial Development Authority, Series 2017 A 300,000 300,000 0 0.50% $40.88K
WV EDA SLD WAST 4.625% 4/15/2055 @ MT 205,000 205,000 0 0.44% $928
IOWA ST FIN AUTH REVENUE 205,000 205,000 0 0.44% -$31
SOMERSET ACADEMY OF LAS VEGAS 3.0% 12-15-31 180,000 180,000 0 0.36% -$477
Jefferson County Port Authority, Series 2023 150,000 150,000 0 0.32% -$393
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 115,000 115,000 0 0.22% -$2.29K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 100,000 100,000 0 0.21% -$230

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.