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Eaton Vance High Income Municipal ETF EVYM

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48.42 USD +0.23 (+0.48%)

At closeNov 4, 2026, 4:00 PM EST

48.42 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

48.15 Day range 48.46

46.34 52-week range 51.23

YTD: -3.03%
1 year: -3.07%

Issuer: Eaton Vance
Asset class: Municipals
Expense ratio: 0.40%
Assets under management: $61.66M
NAV: 48.17
Holdings: 118
Inception: 2025-02-25
Top 10 weight: 19.26%

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

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-04