Eaton Vance High Income Municipal ETF EVYM

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48.18 USD -0.07 (-0.15%)

At closeNov 3, 2026, 4:00 PM EST

48.25 +0.07 +0.14%

After hours · Nov 3, 4:00 PM ET

48.16 Day range 48.26
46.34 52-week range 51.23
YTD
-3.51%
1 year
-3.41%

Eaton Vance High Income Municipal ETF

Issuer
Eaton Vance
Asset class
Municipals
Expense ratio
0.40%
Assets under management
$60.73M
NAV
48.20
Holdings
118
Inception
2025-02-25
Top 10 weight
19.26%

Top holdings

  1. TEXAS PRIVATE 5% 06/58 3.01%
  2. PUERTO RICO 5% 07/58 2.20%
  3. ATLANTA GA DEV 5.5% 04/39 2.17%
  4. PUBLIC FIN 5.75% 12/65 1.99%
  5. WASHINGTON ST 6.25% 01/56 1.67%
  6. NEW YORK TRANSN 6% 06/55 1.67%
  7. FW TEX STR PUB 5% 05/38 1.65%
  8. LOUISIANA PUB 5.5% 09/59 1.64%
  9. HAMPTON ROADS VAR 08/46 1.63%
  10. CONNECTICUT ST VAR 07/42 1.63%
  11. ARIZONA HEALTH VAR 01/46 1.63%
  12. BLACKROCK LIQUIDITY FUNDS 1.62%
  13. SOUTH 5.75% 11/54 1.60%
  14. CALIFORNIA MUN 6% 11/43 1.59%
  15. LAKEWOOD 5.125% 05/46 1.59%
  16. VAIL HOME 6% 10/64 1.58%
  17. CALIFORNIA MUN 5% 12/47 1.57%
  18. NEW YORK 5.5% 12/60 1.57%
  19. MOBILE CNTY 4.75% 12/54 1.43%
  20. LAVON TEX SPL 5.75% 09/45 1.41%
  21. WASHINGTON ST 4.5% 07/55 1.39%
  22. NEW YORK ENERGY VAR 07/56 1.36%
  23. NEW HOPE 5.5% 10/35 1.31%
  24. CHICAGO ILL 5.75% 12/50 1.31%
  25. HOOVER ALA 5.75% 10/49 1.24%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04