EVYM ETF

EVYM ETF
$48.50
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Fund Essentials - as of Sep 2, 2026

Net Assets
$58M
Expense Ratio
0.40%
Dividend Yield (Current)
4.95%
Holdings
123
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: 98.51%
Cash: 1.49%
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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 2024B2.36%
-New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 61.81%
-Washsg 6.250 01/01/561.79%
-Fw Tex Str Pub 5% 05/381.78%
-Vail Home Partners Corp Co Hsg Facs Revenue1.75%
Top 10 Concentration: 18.06%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.21
Aug 31, 2026
12M Distributions
12 payments
Total: $2.45

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 $58.0M in net assets. EVYM expense ratio is 0.40%, holding 123 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 4.95%, 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%), New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 (1.8%), Washsg 6.250 01/01/56 (1.8%), Fw Tex Str Pub 5% 05/38 (1.8%), Vail Home Partners Corp Co Hsg Facs Revenue (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 (18.1% 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 2024BFinancials2.36%
2-New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6Other1.81%
3-Washsg 6.250 01/01/56Other1.79%
4-Fw Tex Str Pub 5% 05/38Other1.78%
5-Vail Home Partners Corp Co Hsg Facs RevenueOther1.75%
6LA LASFAC 5.5 09/01/Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01Financials1.74%
7GA ATLDEV 5.5 04/01/Atlanta Development Authority/The 5.5 2039-04-01Real Estate1.73%
8-California Mun 6% 11/43Other1.71%
9CA CASFIN 5 12/31/20California St Muni Fin Auth RevenueFinancials1.70%
10-Lakewood 5.125% 05/46Other1.69%