EVN ETF

$10.68

Fund Essentials - as of Feb 28, 2026

Net Assets
$443M
Expense Ratio
2.46%
Dividend Yield (Current)
5.64%
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+3.94%
1 Year+9.72%
3 Year+4.20%
5 Year-0.66%
10 Year+4.14%

Asset Allocation

Bonds: 99.14%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-County Of Dekalb Ga Water & Sewerage Revenue,5,2035-10-014.16%
-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%
NY NYCGEN 5.5 05/01/New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/20522.47%
Top 10 Concentration: 26.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Monthly
Latest Distribution
$0.05
Jul 14, 2026
12M Distributions
12 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EVN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Consumer Discretionary. Inception date: 1999-01-29.

EVN performance shows a YTD return of 3.94%. The 1-year return is 9.72% and the 5-year return is -0.66%. EVN dividend yield stands at 5.64%, paid monthly.

EVN top holdings include County Of Dekalb Ga Water & Sewerage Revenue,5,2035-10-01 (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%), New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052 (2.5%). View all EVN holdings, sector breakdown, or dividend history.

EVN can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.50%
YTD
+3.94%
1 Year
+9.72%
3 Year
+4.20%

Top 10 Holdings (net long exposure of 140%)

#TickerNameSectorWeight
1-County Of Dekalb Ga Water & Sewerage Revenue,5,2035-10-01Other4.16%
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%
5NY 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%
6CA CAS 5 03/01/2049State Of California 5 03/01/2049Financials2.47%
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, Series 2025AUtilities2.44%
10-Omaha Public Power District,5.25,2055-02-01Other2.44%