EVYM ETF

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AUM$58M

TER0.40%

Holdings106

EVYM ETF

$50.26

Eaton Vance High Income Municipal ETF

AUM$58M

TER0.40%

Holdings106

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 106 holdingsSee all 106 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	US Dollar	7.33%	4,046,143	$4.05M	-	Other	Other
2	-	Fw Tex Str Pub 5% 05/38	1.92%	1,000,000	$1.06M	-	Other	Other
3	-	Washington State Housing Finance Commission 6.25% 01/01/2056	1.86%	1,015,000	$1.03M	Pro	Pro	Pro
4	GA ATLDEV 5.5 04/01/	Atlanta Development Authority/The 5.5 2039-04-01	1.85%	1,000,000	$1.02M	Pro	Pro	Pro
5	-	California Mun 6% 11/43	1.82%	1,000,000	$1.01M	Pro	Pro	Pro
6	CA CASFIN 5 12/31/20	California St Muni Fin Auth Revenue	1.81%	1,000,000	$1.00M	Pro	Pro	Pro
7	-	Lakewood 5.125% 05/46	1.81%	1,000,000	$1.00M	Pro	Pro	Pro
8	AL MOBPOL 4.75 12/01	Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054	1.69%	1,000,000	$935.0K	Pro	Pro	Pro
9	-	Washington St 4.5% 07/55	1.67%	995,000	$922.8K	Pro	Pro	Pro
10	-	Lavon Tex Spl 5.75% 09/45	1.61%	850,000	$886.4K	Pro	Pro	Pro
11	-	Regents of The University of California (the) 1.560002%	1.45%	800,000	$800.0K	Pro	Pro	Pro
12	NY NYTTRN 6 06/30/20	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	1.44%	750,000	$793.8K	Pro	Pro	Pro
13	-	New Hope 5.5% 10/35	1.43%	755,000	$790.0K	Pro	Pro	Pro
14	AL HOODEV 5.75 10/01	Hoodev 5.750 10/01/49	1.39%	750,000	$768.7K	Pro	Pro	Pro
15	-	North Carolina Medical Care Commission 5.5% 2044-09-01	1.39%	735,000	$769.9K	Pro	Pro	Pro
See the other 91 holdings of EVYM Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

EVYM ETF All Holdings

EVYM holdings total 106 positions. The top 10 holdings account for 23.4% of the fund, led by US Dollar at 7.3%, Fw Tex Str Pub 5% 05/38 at 1.9%, Washington State Housing Finance Commission 6.25% 01/01/2056 at 1.9%.

EVYM portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Other at 65.9%.

EVYM sector allocation provides a detailed breakdown. EVYM overlap tool shows how holdings compare to other funds in your portfolio.

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EVYM ETF Holdings

106 of 106 holdings

Sector

Industry

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1
US Dollar
Other
7.33%
2
Fw Tex Str Pub 5% 05/38
Other
1.92%
3
Washington State Housing Finance Commission 6.25% 01/01/2056
Other
1.86%
4
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
1.85%
5
California Mun 6% 11/43
Other
1.82%
6
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
1.81%
7
Lakewood 5.125% 05/46
Other
1.81%
8
Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054
AL MOBPOL 4.75 12/01Financials
1.69%
9
Washington St 4.5% 07/55
Other
1.67%
10
Lavon Tex Spl 5.75% 09/45
Other
1.61%
11
Regents of The University of California (the) 1.560002%
Other
1.45%
12
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
1.44%
13
New Hope 5.5% 10/35
Other
1.43%
14
Hoodev 5.750 10/01/49
AL HOODEV 5.75 10/01Industrials
1.39%
15
North Carolina Medical Care Commission 5.5% 2044-09-01
Other
1.39%
16
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
1.35%
17
PUBLIC FIN 5.75% 12/65
WI PUBTRN 5.75 12/31Financials
1.34%
18
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials
1.33%
19
Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01
Other
1.32%
20
Fx.rt. Muni Bond
Other
1.31%
21
Maryland St 5.25% 07/50 5.25
Other
1.23%
22
Niagara Area Development Corp 4.750% 11/01/2042
Other
1.22%
23
Lakewood Ranch Stewardship Dis 5.8% May 01, 2045
Other
1.10%
24
Public Finance Authority 5.5 56766Mm/Dd/Yyy
Other
1.09%
25
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.08%
26
Development Authority Of Cobb County/The 6.25 06/01/2055
Other
1.04%
27
Mida Cormont 8.5% 06/55
Other
1.02%
28
Tempe Industrial Development Authority
Other
1.01%
29
Chicago Ill Go 6% 01/42
Other
1.00%
30
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
1.00%
31
Richmond Va Gen 4% 01/54 4
Other
1.00%
32
Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
Other
0.97%
33
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.97%
34
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.97%
35
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.97%
36
Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060
Other
0.97%
37
Ohio Hsg Fin 5.7% 08/43
Other
0.95%
38
Point Phase 1 Pub Infrastructu Regd B/E 5.87500000
UT PTPGEN 5.88 03/01Real Estate
0.95%
39
Louisiana Pub 6% 06/45
Other
0.94%
40
National Fin 5.625% 09/57
Other
0.94%
41
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.93%
42
Casmed 5.000 11/15/56
CA CASMED 5 11/15/20Financials
0.93%
43
Charlottecnty Fl Indl Dev Aut
Other
0.93%
44
Dnndev 5.625 12/31/55
TX DNNDEV 5.62 12/31Industrials
0.93%
45
Florida Dev Fin 6% 06/55
Other
0.93%
46
Lawton Okla Indl 5% 07/51 5
Other
0.93%
47
California Municipal Finance Authority 5.62 11/01/2054
Other
0.92%
48
Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45
Other
0.92%
49
Kingston One Cdd Fl Spl Assmnt Regd Oid B/E 6.00000000 05/01/2057
Other
0.92%
50
Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue
PA BERMED 5 05/15/20Real Estate
0.91%
51
Big Cypress Stewardship District, Series 2026 5.75 56735 2055-05-01
Other
0.91%
52
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials
0.91%
53
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
SC SCSMED 5.75 11/15Real Estate
0.91%
54
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.90%
55
Ia Hi Ed 5% 10/01/45
IA IASHGR 5 10/01/20Financials
0.90%
56
Washsg 5.000 01/01/44
WA WASHSG 5 01/01/20Financials
0.90%
57
Public Fin 5.75% 06/55
Other
0.89%
58
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Real Estate
0.89%
59
Build Nyc 5.5% 06/55
Other
0.88%
60
National Fin Var 01/41
Other
0.87%
61
Navajo Cnty Ariz 6% 07/44
Other
0.87%
62
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024
AZ SIEDEV 5 06/15/20Industrials
0.85%
63
Capital Tr Auth 5.125% 6/15/2050
Other
0.84%
64
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary
0.82%
65
Chicago Board Of Education 5.0000% Mat 12/01/2047
IL CHIEDU 5 12/01/20Consumer Discretionary
0.82%
66
Massachusetts St Dev Fin Agy R 6.00 2045-09-01
Other
0.82%
67
Washington St 6.25% 01/61 6.25
Other
0.82%
68
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.79%
69
American 5.25% 09/45 5.25
Other
0.78%
70
Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12
Other
0.74%
71
Grand Rapids 6% 11/50 6
Other
0.73%
72
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.73%
73
Arizona St Hlth Facs Auth 01/01/2046
AZ AZSMED 01/01/2046Financials
0.72%
74
Pub Fin A 5.25% 06/01/45
WI PUBFIN 5.25 06/01Real Estate
0.68%
75
Public Fin Auth Wis Charter Sc Bds 2025A 6.5 06/15/2045
Other
0.64%
76
Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043
Other
0.57%
77
Alachua Cnty Fl Hsg Fin Auth Mf Revenue
Other
0.55%
78
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.55%
79
Ca Sch Fin Auth 5.75 6/46
Other
0.55%
80
DOWNTOWN 5% 07/35
Other
0.55%
81
City Of Chicago Il 5.50% 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.54%
82
Brightshore Cmnty Dev Dist Fla 5.7% May 01, 2057
Other
0.53%
83
Florida Loc 5.875% 10/61 5.875
Other
0.47%
84
Kingston One 5.75% 05/45
Other
0.47%
85
Dayton-Montgomery County, Oh Port Auth. Development Rev. (Dayton Regional Stem Schools, Inc.)
Other
0.46%
86
Rhode Island Health And Educat 5.6250% Mat 07/01/2065
Other
0.46%
87
Tempe Ariz 5.625% 12/60
Other
0.46%
88
Build Nyc 5.5% 12/32 5.50 % 12/15/2032
Other
0.45%
89
South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060
Other
0.45%
90
Brightshore Cdd 5.3 5/46
Other
0.44%
91
Tempe (city Of), Az Industrial Development Authority (mirabella At Asu), Series 2017 A, Rb
AZ TEMDEV 6.12 10/01Real Estate
0.42%
92
West Virginia Economic Development Authority, Series 2025
WV WVSDEV 04/15/2055Materials
0.38%
93
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School At Land O'lakes Project, Series 2020a
Other
0.37%
94
Iowa St Fin Auth Revenue Iasgen 05/41 Fixed 5
IA IASGEN 5 05/15/20Real Estate
0.37%
95
Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046
Other
0.36%
96
Pennsylvania Economic Dev Fing 5.45% Mar 01, 2031
Other
0.36%
97
Arizona St Indl De 3% 12/15/31
Other
0.31%
98
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.28%
99
Chicago Ill 5.25% Jan 01, 2045
IL CHI 5.25 01/01/20Financials
0.27%
100
Beaufort-Jasper 4% 03/47
Other
0.24%
101
California 6.53% 09/37 6.53 % 09/01/2037
Other
0.19%
102
College Westn 4.25% 08/45
Other
0.19%
103
Yavapai Cnty Az Indl Dev Auth Hosp Fac
Other
0.19%
104
Washington State Housing Finance Commission
Other
0.18%
105
Hot Springs 4.375% 12/50
Other
0.02%
106
Steel Vy Sch 4.375% 11/47 4.375
Other
0.01%

#	Company	Ticker	Weight
1	US Dollar	-	7.330%
2	Fw Tex Str Pub 5% 05/38	-	1.920%
3	Washington State Housing Finance Commission 6.25% 01/01/2056	-	1.860%
4	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	1.850%
5	California Mun 6% 11/43	-	1.820%
6	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	1.810%
7	Lakewood 5.125% 05/46	-	1.810%
8	Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054	AL MOBPOL 4.75 12/01	1.690%
9	Washington St 4.5% 07/55	-	1.670%
10	Lavon Tex Spl 5.75% 09/45	-	1.610%
11	Regents of The University of California (the) 1.560002%	-	1.450%
12	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	1.440%
13	New Hope 5.5% 10/35	-	1.430%
14	Hoodev 5.750 10/01/49	AL HOODEV 5.75 10/01	1.390%
15	North Carolina Medical Care Commission 5.5% 2044-09-01	-	1.390%
16	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	1.350%
17	PUBLIC FIN 5.75% 12/65	WI PUBTRN 5.75 12/31	1.340%
18	Public Fin Auth Wi Edu Revenue 5.25 2045-06-15	WI PUBEDU 5.25 06/15	1.330%
19	Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01	-	1.320%
20	Fx.rt. Muni Bond	-	1.310%
21	Maryland St 5.25% 07/50 5.25	-	1.230%
22	Niagara Area Development Corp 4.750% 11/01/2042	-	1.220%
23	Lakewood Ranch Stewardship Dis 5.8% May 01, 2045	-	1.100%
24	Public Finance Authority 5.5 56766Mm/Dd/Yyy	-	1.090%
25	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.080%
26	Development Authority Of Cobb County/The 6.25 06/01/2055	-	1.040%
27	Mida Cormont 8.5% 06/55	-	1.020%
28	Tempe Industrial Development Authority	-	1.010%
29	Chicago Ill Go 6% 01/42	-	1.000%
30	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	1.000%
31	Richmond Va Gen 4% 01/54 4	-	1.000%
32	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	-	0.970%
33	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.970%
34	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.970%
35	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.970%
36	Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060	-	0.970%
37	Ohio Hsg Fin 5.7% 08/43	-	0.950%
38	Point Phase 1 Pub Infrastructu Regd B/E 5.87500000	UT PTPGEN 5.88 03/01	0.950%
39	Louisiana Pub 6% 06/45	-	0.940%
40	National Fin 5.625% 09/57	-	0.940%
41	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.930%
42	Casmed 5.000 11/15/56	CA CASMED 5 11/15/20	0.930%
43	Charlottecnty Fl Indl Dev Aut	-	0.930%
44	Dnndev 5.625 12/31/55	TX DNNDEV 5.62 12/31	0.930%
45	Florida Dev Fin 6% 06/55	-	0.930%
46	Lawton Okla Indl 5% 07/51 5	-	0.930%
47	California Municipal Finance Authority 5.62 11/01/2054	-	0.920%
48	Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45	-	0.920%
49	Kingston One Cdd Fl Spl Assmnt Regd Oid B/E 6.00000000 05/01/2057	-	0.920%
50	Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue	PA BERMED 5 05/15/20	0.910%
51	Big Cypress Stewardship District, Series 2026 5.75 56735 2055-05-01	-	0.910%
52	Denver Colo 5.125% 12/50	CO DENMED 5.12 12/01	0.910%
53	South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75	SC SCSMED 5.75 11/15	0.910%
54	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.900%
55	Ia Hi Ed 5% 10/01/45	IA IASHGR 5 10/01/20	0.900%
56	Washsg 5.000 01/01/44	WA WASHSG 5 01/01/20	0.900%
57	Public Fin 5.75% 06/55	-	0.890%
58	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5 09/01/20	0.890%
59	Build Nyc 5.5% 06/55	-	0.880%
60	National Fin Var 01/41	-	0.870%
61	Navajo Cnty Ariz 6% 07/44	-	0.870%
62	Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024	AZ SIEDEV 5 06/15/20	0.850%
63	Capital Tr Auth 5.125% 6/15/2050	-	0.840%
64	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	0.820%
65	Chicago Board Of Education 5.0000% Mat 12/01/2047	IL CHIEDU 5 12/01/20	0.820%
66	Massachusetts St Dev Fin Agy R 6.00 2045-09-01	-	0.820%
67	Washington St 6.25% 01/61 6.25	-	0.820%
68	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	PR PRCGEN 5 07/01/20	0.790%
69	American 5.25% 09/45 5.25	-	0.780%
70	Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12	-	0.740%
71	Grand Rapids 6% 11/50 6	-	0.730%
72	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.730%
73	Arizona St Hlth Facs Auth 01/01/2046	AZ AZSMED 01/01/2046	0.720%
74	Pub Fin A 5.25% 06/01/45	WI PUBFIN 5.25 06/01	0.680%
75	Public Fin Auth Wis Charter Sc Bds 2025A 6.5 06/15/2045	-	0.640%
76	Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043	-	0.570%
77	Alachua Cnty Fl Hsg Fin Auth Mf Revenue	-	0.550%
78	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.550%
79	Ca Sch Fin Auth 5.75 6/46	-	0.550%
80	DOWNTOWN 5% 07/35	-	0.550%
81	City Of Chicago Il 5.50% 01/01/2049	IL CHI 5.5 01/01/204	0.540%
82	Brightshore Cmnty Dev Dist Fla 5.7% May 01, 2057	-	0.530%
83	Florida Loc 5.875% 10/61 5.875	-	0.470%
84	Kingston One 5.75% 05/45	-	0.470%
85	Dayton-Montgomery County, Oh Port Auth. Development Rev. (Dayton Regional Stem Schools, Inc.)	-	0.460%
86	Rhode Island Health And Educat 5.6250% Mat 07/01/2065	-	0.460%
87	Tempe Ariz 5.625% 12/60	-	0.460%
88	Build Nyc 5.5% 12/32 5.50 % 12/15/2032	-	0.450%
89	South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060	-	0.450%
90	Brightshore Cdd 5.3 5/46	-	0.440%
91	Tempe (city Of), Az Industrial Development Authority (mirabella At Asu), Series 2017 A, Rb	AZ TEMDEV 6.12 10/01	0.420%
92	West Virginia Economic Development Authority, Series 2025	WV WVSDEV 04/15/2055	0.380%
93	Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School At Land O'lakes Project, Series 2020a	-	0.370%
94	Iowa St Fin Auth Revenue Iasgen 05/41 Fixed 5	IA IASGEN 5 05/15/20	0.370%
95	Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046	-	0.360%
96	Pennsylvania Economic Dev Fing 5.45% Mar 01, 2031	-	0.360%
97	Arizona St Indl De 3% 12/15/31	-	0.310%
98	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.280%
99	Chicago Ill 5.25% Jan 01, 2045	IL CHI 5.25 01/01/20	0.270%
100	Beaufort-Jasper 4% 03/47	-	0.240%
101	California 6.53% 09/37 6.53 % 09/01/2037	-	0.190%
102	College Westn 4.25% 08/45	-	0.190%
103	Yavapai Cnty Az Indl Dev Auth Hosp Fac	-	0.190%
104	Washington State Housing Finance Commission	-	0.180%
105	Hot Springs 4.375% 12/50	-	0.020%
106	Steel Vy Sch 4.375% 11/47 4.375	-	0.010%