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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%

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%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-03