Eaton Vance High Income Municipal ETF is a registered fund series of Morgan Stanley ETF Trust (series S000088108). Net assets $47.7M as of 2026-03-31.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FW Texas Street Public Facility Corp. | — | $1.1M | 220.62% |
| Atlanta Development Authority (The) | — | $1.0M | 214.14% |
| Washington State Housing Finance Commission | — | $1.0M | 212.27% |
| California Municipal Finance Authority | — | $1.0M | 211.39% |
| California Municipal Finance Authority | — | $1.0M | 209.80% |
| Lakewood Ranch Stewardship District | — | $1000K | 209.65% |
| Washington State Housing Finance Commission | — | $906K | 190.01% |
| City of Lavon | — | $878K | 184.19% |
| New York Transportation Development Corp. | — | $789K | 165.50% |
| New Hope Cultural Education Facilities Finance Corp. | — | $786K | 164.82% |
| Hoover Industrial Development Board | — | $766K | 160.62% |
| North Carolina Medical Care Commission | — | $762K | 159.79% |
| Chicago Board of Education | — | $751K | 157.36% |
| Public Finance Authority | — | $740K | 155.26% |
| Public Finance Authority | — | $726K | 152.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $47.7M |
| 2025-12-31 | $45.9M |
| 2025-09-30 | $40.5M |
| 2025-06-30 | $37.8M |
| 2025-03-31 | $20.8M |