EVYM ETF

$50.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$58M
Expense Ratio
0.40%
Dividend Yield (Current)
4.77%
Holdings
106
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+4.10%
1 Year+9.96%

Asset Allocation

Bonds: 92.05%
Cash: 7.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar7.33%
-Fw Tex Str Pub 5% 05/381.92%
-Washington State Housing Finance Commission 6.25% 01/01/20561.86%
GA ATLDEV 5.5 04/01/Atlanta Development Authority/The 5.5 2039-04-011.85%
-California Mun 6% 11/431.82%
Top 10 Concentration: 23.37%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.21
Jul 31, 2026
12M Distributions
12 payments
Total: $2.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EVYM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EVYM ETF Overview

EVYM ETF (Eaton Vance High Income Municipal ETF) is managed by Eaton Vance with $58.3M in net assets. EVYM expense ratio is 0.40%, holding 106 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-02-25.

EVYM performance shows a YTD return of 4.10%. The 1-year return is 9.96%. EVYM dividend yield stands at 4.77%, paid monthly.

EVYM top holdings include US Dollar (7.3%), Fw Tex Str Pub 5% 05/38 (1.9%), Washington State Housing Finance Commission 6.25% 01/01/2056 (1.9%), Atlanta Development Authority/The 5.5 2039-04-01 (1.9%), California Mun 6% 11/43 (1.8%). View all EVYM holdings, sector breakdown, or dividend history.

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

1 Month
+0.86%
YTD
+4.10%
1 Year
+9.96%
3 Year
N/A

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1-US DollarOther7.33%
2-Fw Tex Str Pub 5% 05/38Other1.92%
3-Washington State Housing Finance Commission 6.25% 01/01/2056Other1.86%
4GA ATLDEV 5.5 04/01/Atlanta Development Authority/The 5.5 2039-04-01Real Estate1.85%
5-California Mun 6% 11/43Other1.82%
6CA CASFIN 5 12/31/20California St Muni Fin Auth RevenueFinancials1.81%
7-Lakewood 5.125% 05/46Other1.81%
8AL MOBPOL 4.75 12/01Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054Financials1.69%
9-Washington St 4.5% 07/55Other1.67%
10-Lavon Tex Spl 5.75% 09/45Other1.61%