EVYM ETF

EVYM ETF
$49.79
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Fund Essentials - as of Jul 29, 2026

Net Assets
$59M
Expense Ratio
0.40%
Dividend Yield (Current)
4.89%
Holdings
120
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+2.40%
1 Year+9.40%

Asset Allocation

Bonds: 97.75%
Cash: 2.25%
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Top Holdings

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TickerNameWeight
AL MOBPOL 4.75 12/01Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B2.44%
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.23%
-New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 61.81%
-Fw Tex Str Pub 5% 05/381.79%
-Washsg 6.250 01/01/561.78%
Top 10 Concentration: 18.73%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.21
Jul 31, 2026
12M Distributions
11 payments
Total: $2.24

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 $59.3M in net assets. EVYM expense ratio is 0.40%, holding 120 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2025-02-25.

EVYM performance shows a YTD return of 2.40%. The 1-year return is 9.40%. EVYM dividend yield stands at 4.89%, paid monthly.

EVYM top holdings include Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B (2.4%), Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.2%), New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 (1.8%), Fw Tex Str Pub 5% 05/38 (1.8%), Washsg 6.250 01/01/56 (1.8%). 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
-2.04%
YTD
+2.40%
1 Year
+9.40%
3 Year
N/A

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1AL MOBPOL 4.75 12/01Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials2.44%
2MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials2.23%
3-New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6Other1.81%
4-Fw Tex Str Pub 5% 05/38Other1.79%
5-Washsg 6.250 01/01/56Other1.78%
6-Vail Home Partners Corp Co Hsg Facs RevenueOther1.77%
7GA ATLDEV 5.5 04/01/Atlanta Development Authority/The 5.5 2039-04-01Real Estate1.74%
8LA LASFAC 5.5 09/01/Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01Financials1.74%
9-California Mun 6% 11/43Other1.72%
10CA CASFIN 5 12/31/20California St Muni Fin Auth RevenueFinancials1.71%