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Eaton Vance High Income Municipal ETF EVYM

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48.21 USD +0.06 +0.12%

As of Nov 2, 2:19 PM ET

Bid: 48.21 × 5
Ask: 48.32 × 5

48.21 Day range 48.35

46.34 52-week range 51.23

YTD: -3.44%
1 year: -3.52%

Open: 48.35
Prev close: 48.15
Mkt cap: 50.10M
Vol: 7.01K
Avg vol: 15.75K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 48.21
High: 48.35

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Issuer: Eaton Vance
Asset class: Municipals
Expense ratio: 0.40%
Assets under management: $60.64M
NAV: 48.13
Holdings: 118
Inception: 2025-02-25
Top 10 weight: 18.72%

BLACKROCK LIQUIDITY FUNDS 2.70%
PUERTO RICO 5% 07/58 2.23%
PUBLIC FIN 5.75% 12/65 2.03%
WASHINGTON ST 6.25% 01/56 1.71%
NEW YORK TRANSN 6% 06/55 1.70%
FW TEX STR PUB 5% 05/38 1.68%
CONNECTICUT ST VAR 07/42 1.67%
MAINE ST HSG VAR 11/50 1.67%
HAMPTON ROADS VAR 08/46 1.67%
LOUISIANA PUB 5.5% 09/59 1.67%
ATLANTA GA DEV 5.5% 04/39 1.64%
SOUTH 5.75% 11/54 1.63%
CALIFORNIA MUN 6% 11/43 1.63%
LAKEWOOD 5.125% 05/46 1.61%
VAIL HOME 6% 10/64 1.61%
CALIFORNIA MUN 5% 12/47 1.60%
NEW YORK 5.5% 12/60 1.59%
TEXAS PRIVATE 5% 06/58 1.55%
MOBILE CNTY 4.75% 12/54 1.46%
LAVON TEX SPL 5.75% 09/45 1.43%
WASHINGTON ST 4.5% 07/55 1.41%
NEW YORK ENERGY VAR 07/56 1.38%
NEW HOPE 5.5% 10/35 1.33%
CHICAGO ILL 5.75% 12/50 1.33%
HOOVER ALA 5.75% 10/49 1.26%

United States 100.00%

Updated 2026-11-02