AUM $57.0MER 0.40%NAV $50.04Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$50.00Day Range
$50.20$50.30
52-Week Range
$47.58$51.23
Avg Volume
5.4KDividend Yield
4.46%Expense Ratio
0.40%AUM
$57.0MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Eaton Vance
- Inception Date
- Feb 27, 2025
- Exchange
- NASDAQ
- Description
- EVYM is an actively managed fund of US municipal obligations that are exempt from regular federal income tax. The fund will primarily invest in high-yield securities, but may dip into the lower investment grade ratings. Up to 20% of the funds assets may be invested in other debt obligations, including taxable municipal obligations, US Treasurys and obligations of the US government, its agencies and instrumentalities. The fund normally acquires municipal obligations withmaturities of ten years or more, but may acquire securities with shorter maturities. The adviser heavily considers the creditworthiness of the issuer, based on the rating assigned to them by rating agencies, when selecting obligations to buy and sell for the fund. ESG factors that may affect the performance of an obligation are also considered.
The Eaton Vance High Income Municipal ETF (EVYM) is an exchange-traded fund issued by Eaton Vance that launched on Feb 27, 2025. It currently manages $57.0M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 18.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MOBILE CNTY 4.75% 12/54 | 2.49% | 1,500,000 | $1.4M |
| 2 | — | NEW YORK TRANSN 6% 06/59 | 1.86% | 1,000,000 | $1.1M |
| 3 | — | FW TEX STR PUB 5% 05/38 | 1.84% | 1,000,000 | $1.0M |
| 4 | — | WASHINGTON ST 6.25% 01/56 | 1.83% | 1,015,000 | $1.0M |
| 5 | — | VAIL HOME 6% 10/64 | 1.82% | 1,000,000 | $1.0M |
| 6 | — | ATLANTA GA DEV 5.5% 04/39 | 1.79% | 1,000,000 | $1.0M |
| 7 | — | LOUISIANA PUB 5.5% 09/59 | 1.79% | 1,000,000 | $1.0M |
| 8 | — | CALIFORNIA MUN 6% 11/43 | 1.77% | 1,000,000 | $1.0M |
| 9 | — | CALIFORNIA MUN 5% 12/47 | 1.77% | 1,000,000 | $1.0M |
| 10 | — | LAKEWOOD 5.125% 05/46 | 1.77% | 1,000,000 | $1000K |
| 11 | — | WASHINGTON ST 4.5% 07/55 | 1.60% | 995,000 | $906K |
| 12 | — | LAVON TEX SPL 5.75% 09/45 | 1.56% | 850,000 | $881K |
| 13 | — | CHICAGO ILL 5.75% 12/50 | 1.54% | 865,000 | $870K |
| 14 | — | NEW YORK TRANSN 6% 06/55 | 1.40% | 750,000 | $790K |
| 15 | — | NEW HOPE 5.5% 10/35 | 1.38% | 755,000 | $781K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | -0.80% | |
| 1M | -2.12% | |
| 3M | -0.73% | |
| 6M | -0.18% | |
| YTD | +0.32% | |
| 1Y | +5.38% | |
| 3Y | +0.24% | |
| 5Y | +0.24% |
Moving Averages
20-Day MA
$50.72
Below 20-Day MA50-Day MA
$50.59
Below 50-Day MA200-Day MA
$50.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.23
Current Price
$50.20
52-Week Low
$47.58
$47.58$51.23
Current Yield
4.46%
Annual Dividend
$0.8225
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.2010 | Jun 4, 2026 |
| Apr 30, 2026 | $0.2103 | May 6, 2026 |
| Mar 31, 2026 | $0.2199 | Apr 7, 2026 |
| Feb 27, 2026 | $0.1913 | Mar 5, 2026 |
| Feb 27, 2026 | $0.1913 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2020 | Feb 5, 2026 |
| Jan 30, 2026 | $0.2019 | Feb 5, 2026 |
| Dec 23, 2025 | $0.2150 | Dec 30, 2025 |
| Dec 23, 2025 | $0.2150 | Dec 30, 2025 |
| Nov 28, 2025 | $0.1632 | Dec 4, 2025 |
| Nov 28, 2025 | $0.1632 | Dec 4, 2025 |
| Oct 31, 2025 | $0.2105 | Nov 6, 2025 |
| Oct 31, 2025 | $0.2105 | Nov 6, 2025 |
| Sep 30, 2025 | $0.1963 | Oct 6, 2025 |
| Sep 30, 2025 | $0.1963 | Oct 6, 2025 |
| Aug 29, 2025 | $0.2014 | Sep 5, 2025 |
| Aug 29, 2025 | $0.2014 | Sep 5, 2025 |
| Jul 31, 2025 | $0.2145 | Aug 6, 2025 |
| Jul 31, 2025 | $0.2145 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1911 | Jul 7, 2025 |
Dividend Payments Over Time
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