Eaton Vance Intermediate Municipal Income ETF is a ETF series of Morgan Stanley ETF Trust (series S000082247). Net assets $192.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds - MuniCash | — | $5.6M | 292.11% |
| State of Washington | — | $3.4M | 176.15% |
| District of Columbia | — | $3.1M | 160.82% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $3.0M | 155.82% |
| New York City Housing Development Corp. | — | $3.0M | 155.82% |
| City of New York | — | $3.0M | 155.82% |
| Build NYC Resource Corp. | — | $3.0M | 153.83% |
| San Antonio Water System | — | $2.9M | 150.62% |
| Arizona Industrial Development Authority | — | $2.8M | 143.45% |
| New York City Municipal Water Finance Authority | — | $2.5M | 129.85% |
| County of King WA Sewer Revenue | — | $2.5M | 129.85% |
| Health & Educational Facilities Authority of the State of Missouri | — | $2.3M | 117.76% |
| Lake County Consolidated High School District No. 120 Mundelein | — | $2.2M | 113.60% |
| Mississippi Business Finance Corp. | — | $2.1M | 111.67% |
| Snohomish County Housing Authority | — | $2.1M | 109.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $192.5M |
| 2025-12-31 | $148.4M |
| 2025-09-30 | $111.3M |
| 2025-06-30 | $92.3M |
| 2025-03-31 | $56.6M |
| 2024-12-31 | $44.2M |
| 2024-09-30 | $26.5M |
| 2024-06-30 | $20.8M |