Eaton Vance Intermediate Municipal Income ETF
Open-end / ETFRegistrant
Morgan Stanley ETF Trust
Class ticker
Net Assets
$255,488,977
Holdings
282
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 282
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Showing 1–50
of 282 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Liquidity Funds - MuniCash
|
09248U841 | 6,261,231 | $6,261,858 | 2.45% | Long | STIV | |
|
City of Gainesville FL Utilities System Revenue
|
362848RR6 | 4,120,000 | $4,120,000 | 1.61% | Long | DBT | |
|
Omaha Public Power District
|
682001RP9 | 3,000,000 | $3,207,759 | 1.26% | Long | DBT | |
|
Build NYC Resource Corp.
|
12008EXV3 | 3,000,000 | $3,001,999 | 1.18% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
708692BE7 | 3,000,000 | $3,000,048 | 1.17% | Long | DBT | |
|
State of Louisiana Gasoline & Fuels Tax Revenue
|
546475VV3 | 3,000,000 | $3,000,000 | 1.17% | Long | DBT | |
|
County of King WA Sewer Revenue
|
495290GV4 | 3,000,000 | $3,000,000 | 1.17% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DZC6 | 2,665,000 | $2,993,154 | 1.17% | Long | DBT | |
|
New Jersey Health Care Facilities Financing Authority
|
645790VM5 | 2,500,000 | $2,961,635 | 1.16% | Long | DBT | |
|
Arizona Industrial Development Authority
|
04052FFN0 | 2,530,000 | $2,806,930 | 1.10% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JJ74 | 2,500,000 | $2,789,401 | 1.09% | Long | DBT | |
|
Kentucky Bond Development Corp.
|
49121EBA7 | 2,500,000 | $2,725,440 | 1.07% | Long | DBT | |
|
Development Authority of Burke County (The)
|
121342MW6 | 2,525,000 | $2,525,000 | 0.99% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GCN2 | 2,500,000 | $2,500,000 | 0.98% | Long | DBT | |
|
Sangamon County School District No. 186 Springfield
|
800766QL4 | 2,150,000 | $2,311,851 | 0.90% | Long | DBT | |
|
City of New York
|
64966SVP8 | 2,255,000 | $2,265,655 | 0.89% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BUJ5 | 2,000,000 | $2,255,952 | 0.88% | Long | DBT | |
|
Lake County Consolidated High School District No. 120 Mundelein
|
509156JQ9 | 2,000,000 | $2,224,508 | 0.87% | Long | DBT | |
|
Maricopa County Industrial Development Authority
|
56682HEC9 | 2,000,000 | $2,198,962 | 0.86% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DT93 | 2,000,000 | $2,190,041 | 0.86% | Long | DBT | |
|
Snohomish County Housing Authority
|
83309AGK1 | 2,250,000 | $2,185,666 | 0.86% | Long | DBT | |
|
Tri-State Fire Protection District
|
895664BS8 | 2,000,000 | $2,172,448 | 0.85% | Long | DBT | |
|
Mississippi Business Finance Corp.
|
60528ACK8 | 2,150,000 | $2,150,000 | 0.84% | Long | DBT | |
|
Nebraska Public Power District
|
63968CAY7 | 2,000,000 | $2,137,264 | 0.84% | Long | DBT | |
|
District of Columbia Water & Sewer Authority
|
254845VV9 | 2,100,000 | $2,100,000 | 0.82% | Long | DBT | |
|
Ohio Water Development Authority
|
67766WQ21 | 2,100,000 | $2,100,000 | 0.82% | Long | DBT | |
|
County of Williamson
|
969872SK7 | 2,110,000 | $2,033,785 | 0.80% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3G0 | 1,996,000 | $2,033,621 | 0.80% | Long | DBT | |
|
Florida Development Finance Corp.
|
34061XAL6 | 2,000,000 | $2,015,544 | 0.79% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp. Sales Tax
|
74529JRH0 | 2,000,000 | $2,000,958 | 0.78% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RLD5 | 2,000,000 | $2,000,000 | 0.78% | Long | DBT | |
|
San Antonio Water System
|
79642GTU6 | 2,000,000 | $2,000,000 | 0.78% | Long | DBT | |
|
City of Mesa AZ Utility System Revenue
|
5905454Y2 | 2,000,000 | $1,951,156 | 0.76% | Long | DBT | |
|
Portage Public Schools
|
735779QW3 | 1,925,000 | $1,936,263 | 0.76% | Long | DBT | |
|
District of Columbia Water & Sewer Authority
|
254845VW7 | 1,900,000 | $1,900,000 | 0.74% | Long | DBT | |
|
Main Street Energy, Inc.
|
560354AF9 | 1,715,000 | $1,827,450 | 0.72% | Long | DBT | |
|
Illinois Finance Authority
|
45204F3C7 | 1,625,000 | $1,775,659 | 0.70% | Long | DBT | |
|
Tri-State Fire Protection District
|
895664BV1 | 1,600,000 | $1,704,027 | 0.67% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THS9 | 1,500,000 | $1,588,735 | 0.62% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TJX6 | 1,465,000 | $1,580,038 | 0.62% | Long | DBT | |
|
Public Finance Authority
|
74442ENX4 | 1,500,000 | $1,534,246 | 0.60% | Long | DBT | |
|
Delaware State Economic Development Authority
|
246387SY1 | 1,500,000 | $1,518,202 | 0.59% | Long | DBT | |
|
University of Connecticut
|
9142334T5 | 1,500,000 | $1,494,834 | 0.59% | Long | DBT | |
|
United States of America
|
91282CNM9 | 1,500,000 | $1,491,504 | 0.58% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKW6 | 1,410,000 | $1,484,408 | 0.58% | Long | DBT | |
|
EP Forty649 PFC
|
268802AB1 | 1,500,000 | $1,470,327 | 0.58% | Long | DBT | |
|
Wellborn Special Utility District
|
949469GE4 | 1,550,000 | $1,468,077 | 0.57% | Long | DBT | |
|
City of Phoenix Civic Improvement Corp.
|
71883MPR9 | 1,355,000 | $1,420,653 | 0.56% | Long | DBT | |
|
Cabrillo Unified School District
|
127127QV3 | 1,250,000 | $1,398,606 | 0.55% | Long | DBT | |
|
Greater Clark Building Corp.
|
39167GSL6 | 1,300,000 | $1,395,230 | 0.55% | Long | DBT |