EVN ETF

EVN ETF
$9.38
See how much of EVN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$400M
Expense Ratio
2.46%
Dividend Yield (Current)
6.32%
Holdings
237
Inception Date
Jan 29, 1999
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-6.77%
1 Year-5.17%
3 Year+3.55%
5 Year-1.46%
10 Year+1.48%

Asset Allocation

Bonds: 97.85%
Other: 2.15%
See how much of EVN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Miami-dade Cnty Fl Professional Sports Franchise Facs Tax Re2.85%
-Alameda Ca Corridor Transprtn Auth2.26%
-Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/20492.15%
-Atlantic City Nj1.79%
WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.751.71%
Top 10 Concentration: 18.12%Report Date: Jul 31, 2026
Download all 237 holdings for EVN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.32%
Frequency
Monthly
Latest Distribution
$0.05
Sep 14, 2026
12M Distributions
11 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EVN ETF Overview

EVN ETF (Eaton Vance Municipal Income Trust) is managed by Eaton Vance with $400.0M in net assets. EVN expense ratio is 2.46%, holding 237 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1999-01-29.

EVN performance shows a YTD return of -6.77%. The 1-year return is -5.17% and the 5-year return is -1.46%. EVN dividend yield stands at 6.32%, paid monthly.

EVN top holdings include Miami-dade Cnty Fl Professional Sports Franchise Facs Tax Re (2.9%), Alameda Ca Corridor Transprtn Auth (2.3%), Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049 (2.1%), Atlantic City Nj (1.8%), Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 (1.7%). Go to all EVN holdings, EVN sectors, or EVN dividends.

EVN can be compared against other funds. Use EVN overlap to find shared positions, or EVN vs another fund for a side-by-side view. EVN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.15%
YTD
-6.77%
1 Year
-5.17%
3 Year
+3.55%

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1-Miami-dade Cnty Fl Professional Sports Franchise Facs Tax ReOther2.85%
2-Alameda Ca Corridor Transprtn AuthOther2.26%
3-Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049Other2.15%
4-Atlantic City NjOther1.79%
5WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials1.71%
6NY NYTTRN 5 10/01/20Nyttrn 5.000 10/01/40Financials1.64%
7-Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5.5 01-01-2053Other1.46%
8IL CHIEDU 5 12/01/20Chicago Il Brd Of Edu 12/01/2042Consumer Discretionary1.42%
9-De Kalb Cnty Ga Wtr & Swr Revenue 10/01/2035Other1.42%
10-Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999pOther1.42%