EVYM ETF

EVYM ETF
$46.93
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Fund Essentials - as of Oct 8, 2026

Net Assets
$54M
Expense Ratio
0.40%
Dividend Yield (Current)
5.08%
Holdings
251
Inception Date
Feb 25, 2025
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.87%
1 Year-1.74%

Asset Allocation

Bonds: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 63.32%
AL MOBPOL 4.75 12/01Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B2.43%
WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/652.22%
-Fw Tex Str Pub 5% 05/381.91%
-Washsg 6.250 01/01/561.88%
Top 10 Concentration: 20.76%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Monthly
Latest Distribution
$0.21
Sep 30, 2026
12M Distributions
12 payments
Total: $2.46

Peer Comparison

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

EVYM ETF Overview

EVYM ETF (Eaton Vance High Income Municipal ETF) is managed by Eaton Vance with $54.5M in net assets. EVYM expense ratio is 0.40%, holding 251 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2025-02-25.

EVYM performance shows a YTD return of -2.87%. The 1-year return is -1.74%. EVYM dividend yield stands at 5.08%, paid monthly.

EVYM top holdings include New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6 (3.3%), Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B (2.4%), Pub Fin A 5.75% 12/31/65 (2.2%), Fw Tex Str Pub 5% 05/38 (1.9%), Washsg 6.250 01/01/56 (1.9%). Go to all EVYM holdings, EVYM sectors, or EVYM dividends.

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

1 Month
-2.00%
YTD
-2.87%
1 Year
-1.74%
3 Year
N/A

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Industrials3.32%
2AL MOBPOL 4.75 12/01Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials2.43%
3WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/65Financials2.22%
4-Fw Tex Str Pub 5% 05/38Other1.91%
5-Washsg 6.250 01/01/56Other1.88%
6GA ATLDEV 5.5 04/01/Atlanta Development Authority/The 5.5 2039-04-01Real Estate1.82%
7-California Mun 6% 11/43Other1.82%
8-Vail Home Partners Corp Co Hsg Facs RevenueOther1.81%
9LA LASFAC 5.5 09/01/Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01Financials1.78%
10CA CASFIN 5 12/31/20California St Muni Fin Auth RevenueFinancials1.77%