ETF PROAI

Who holds EVNEATON VANCE MUNICIPAL INCOME TRUST

26 funds on our shelf carry EATON VANCE MUNICIPAL INCOME TRUST — heaviest hand: ICOP at 5.40% of its book.

FundWeightFund assetsShares held
ICOPiShares Copper and Metals Mining ETFINDEX5.40%$464M2,545,770
EWOiShares MSCI Austria ETFINDEX2.32%$208M145,668
EWAiShares MSCI Australia ETFINDEX1.35%$1.3B1,813,112
EPPiShares MSCI Pacific ex Japan ETFINDEX0.85%$2.3B1,977,501
MXIiShares Global Materials ETFINDEX0.63%$362M232,828
IPACiShares Core MSCI Pacific ETFINDEX0.20%$2.8B581,693
EFGiShares MSCI EAFE Growth ETFINDEX0.18%$17B3,126,810
DMXFiShares ESG Advanced MSCI EAFE Index ETFINDEX0.18%$971M175,497
ISVLiShares International Developed Small Cap Value Factor ETFINDEX0.17%$335M16,879
IMTMiShares MSCI Intl Momentum Factor ETFINDEX0.13%$4.3B581,589
IQLTiShares MSCI Intl Quality Factor ETFINDEX0.13%$14.3B1,824,542
ESGDiShares ESG Aware MSCI EAFE ETFINDEX0.10%$12.3B1,284,299
EFAiShares MSCI EAFE ETFINDEX0.09%$80B7,159,666
VYMIVanguard International High Dividend Yield FundINDEX0.08%$7.9B2,321,570
IEFAiShares Core MSCI EAFE ETFINDEX0.08%$193.2B0
PABDiShares Paris-Aligned Climate MSCI World ex USA ETFINDEX0.07%$340M22,771
IEUSiShares MSCI Europe Small-Cap ETFINDEX0.07%$184M3,984
IDEViShares Core MSCI International Developed Markets ETFINDEX0.07%$32.7B2,196,112
VEAVanguard Developed Markets Index FundINDEX0.05%$141.2B19,609,847
ACWXiShares MSCI ACWI ex U.S. ETFINDEX0.05%$12.4B678,974
VXUS0.04%29,474,082
VEUVanguard FTSE All-World ex-US Index FundINDEX0.04%$40.1B4,660,467
SCZiShares MSCI EAFE Small-Cap ETFINDEX0.03%$13.5B130,498
CWI0.02%73,405
VGKVanguard European Stock Index FundINDEX0.01%$20.6B86,235
SPEU0.01%1,706

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