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Eaton Vance High Income Municipal ETF EVYM

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Price alert · EVYM

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48.25 USD +0.10 +0.20%

At close · Nov 2

48.25 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
48.20 × 5
Ask
48.24 × 5
48.21 Day range 48.35
46.34 52-week range 51.23
YTD
-3.37%
1 year
-3.45%
Open
48.35
Prev close
48.15
Mkt cap
50.10M
Vol
26.47K
Avg vol
15.75K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.21
High
48.35

6M chart

Chart tools
Interval

Events in this range
  • May 29, 2026Dividend: 0.20102
  • Jun 30, 2026Dividend: 0.21399
  • Jul 31, 2026Dividend: 0.21349
  • Aug 31, 2026Dividend: 0.21168
  • Sep 30, 2026Dividend: 0.20762
  • Oct 30, 2026Dividend: 0.19975
Signals (23)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 8, 20261 month ago
RSI: OversoldSep 1, 20262 months ago
MACD: Sell SignalAug 26, 20262 months ago
MACD: Buy SignalAug 25, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BullishJul 28, 20263 months ago
RSI: OversoldJul 23, 20263 months ago
SMA: BearishJul 22, 20263 months ago
SMA: BearishJul 20, 20263 months ago
MACD: Sell SignalJul 7, 20263 months ago
MACD: Buy SignalMay 27, 20265 months ago
SMA: BullishMay 26, 20265 months ago
SMA: BullishMay 22, 20265 months ago
SMA: BearishMay 15, 20265 months ago
SMA: BearishMay 14, 20265 months ago
SMA: BullishMay 6, 20266 months ago
SMA: BullishMay 5, 20266 months ago
SMA: BearishMay 4, 20266 months ago

Eaton Vance High Income Municipal ETF

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%

Top holdings

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

Country weights

  • United States 100.00%

Updated 2026-11-02

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