EVN ETF

EVN ETF
$10.70
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Fund Essentials - as of Feb 28, 2026

Net Assets
$443M
Expense Ratio
2.46%
Dividend Yield (Current)
5.81%
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+1.46%
1 Year+8.54%
3 Year+3.28%
5 Year-1.38%
10 Year+1.70%

Asset Allocation

Bonds: 99.14%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
-Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2006b4.16%
-Miami-dade Cnty Fl Professional Sports Franchise Facs Tax Re2.89%
-Los Angeles Calif Dept 5.25 15May502.66%
-Gerald R Ford International Arpt Auth Mi Revenue2.56%
CA CAS 5 03/01/2049State Of California 5 03/01/20492.47%
Top 10 Concentration: 26.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Monthly
Latest Distribution
$0.05
Aug 13, 2026
12M Distributions
12 payments
Total: $0.62

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 $443.1M in net assets. EVN expense ratio is 2.46%, holding 237 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1999-01-29.

EVN performance shows a YTD return of 1.46%. The 1-year return is 8.54% and the 5-year return is -1.38%. EVN dividend yield stands at 5.81%, paid monthly.

EVN top holdings include Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2006b (4.2%), Miami-dade Cnty Fl Professional Sports Franchise Facs Tax Re (2.9%), Los Angeles Calif Dept 5.25 15May50 (2.7%), Gerald R Ford International Arpt Auth Mi Revenue (2.6%), State Of California 5 03/01/2049 (2.5%). 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
-2.38%
YTD
+1.46%
1 Year
+8.54%
3 Year
+3.28%

Top 10 Holdings (net long exposure of 140%)

#TickerNameSectorWeight
1-Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2006bOther4.16%
2-Miami-dade Cnty Fl Professional Sports Franchise Facs Tax ReOther2.89%
3-Los Angeles Calif Dept 5.25 15May50Other2.66%
4-Gerald R Ford International Arpt Auth Mi RevenueOther2.56%
5CA CAS 5 03/01/2049State Of California 5 03/01/2049Financials2.47%
6NY NYCGEN 5.5 05/01/New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052Financials2.47%
7-San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055Other2.46%
8-Hays Consolidated Independent School District 5.25 02/15/2055Other2.44%
9FL JACUTL 5.25 10/01Jea Water & Sewer System RevenueUtilities2.44%
10-Omaha Public Power District,5.25,2055-02-01Other2.44%