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Eaton Vance High Income Municipal ETF ETF AnalysisComprehensive ETF analysis for Eaton Vance High Income Municipal ETF (EVYM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEVYM
EVYM
Eaton Vance High Income Municipal ETF
EVYM
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  3. Eaton Vance High Income Municipal ETFEVYMETF
Eaton Vance High Income Municipal ETF Logo

Eaton Vance High Income Municipal ETF

ETF
🇺🇸EVYM•NASDAQ•Municipals

Your view on EVYM

Eaton Vance High Income Municipal ETF Logo

Eaton Vance High Income Municipal ETF

ETFEaton Vance
🇺🇸EVYM•NASDAQ•Municipals
AUM (USD)$57.27M
Expense Ratio0.4%
Holdings120

Sentiment

AUM (USD)

$57.27M

Expense Ratio

0.4%

Holdings

120

Sentiment

EVYM
Eaton Vance High Income Municipal ETF
EVYM

Overview for Eaton Vance High Income Municipal ETF

Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Municipals
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 25, 2025
Domicile
US
Website
eatonvance.com/products/etfs/municipals/eaton-vance-high-income-municipal-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Municipals
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 25, 2025
Domicile
US
Website
eatonvance.com/products/etfs/municipals/eaton-vance-high-income-municipal-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Municipals
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 25, 2025
Domicile
US
Website
eatonvance.com/products/etfs/municipals/eaton-vance-high-income-municipal-etf.html

About this fund

EVYM is an actively managed fund of US municipal obligations that are exempt from regular federal income tax. The fund will primarily invest in high-yield securities, but may dip into the lower investment grade ratings. Up to 20% of the funds assets may be invested in other debt …

EVYM Stock Price

Key Facts

Municipals

Expense Ratio

0.4%

AUM

$57.27M

Fund Details

NAV$48.53 USD
Holdings120
Average Volume5.8K
Inception DateFebruary 25, 2025
Asset ClassMunicipals
Fund IssuerEaton Vance
DomicileUS
ISINUS61774R7834
CUSIP61774R783
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$57.27M

NAV

$48.53 USD

Holdings

120

Average Volume

5.8K

Inception Date

February 25, 2025

Asset Class

Municipals

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R7834

CUSIP

61774R783

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$57.27M

NAV

$48.53 USD

Holdings

120

Average Volume

5.8K

Inception Date

February 25, 2025

Asset Class

Municipals

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R7834

CUSIP

61774R783

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EVYM?

Eaton Vance High Income Municipal ETF (EVYM) is a Municipals fund from Eaton Vance, listed since 2025, with $57.3M in assets under management, a 0.40% expense ratio, a NAV of $48.53 USD.

What's in EVYM? Top 10 holdings

HoldingWeight
New York Transn 6% 06/553.29%
Mobile Cnty 4.75% 12/542.40%
Public Fin 5.75% 12/652.19%
Blackrock Liquidity Funds2.17%
Fw Tex Str Pub 5% 05/381.87%
Washington St 6.25% 01/561.84%
Atlanta Ga Dev 5.5% 04/391.78%
Louisiana Pub 5.5% 09/591.78%
Vail Home 6% 10/641.77%
California Mun 6% 11/431.77%

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