EVYM
·NASDAQ
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Key Stats
Assets Under Management
45.78MUSD
Fund Flows (1Y)
14.85MUSD
Dividend Yield
3.73%
Discount/Premium to NAV
0.03%
Shares Outstanding
920.00K
Expense Ratio
0.39%
About Eaton Vance High Income Municipal ETF
Issuer
Morgan Stanley Investment Management Inc.
Brand
Eaton Vance
Inception Date
Feb 25, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Fund Services LLC
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 obligations, including taxable municipal obligations, US Treasurys and obligations of the US government, its agencies and instrumentalities. The fund normally acquires municipal obligations withmaturities of ten years or more, but may acquire securities with shorter maturities. The adviser heavily considers the creditworthiness of the issuer, based on the rating assigned to them by rating agencies, when selecting obligations to buy and sell for the fund. ESG factors that may affect the performance of an obligation are also considered.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.03% | +0.99% | -0.29% | -0.29% | -0.29% | -0.29% |
NAV Total Return | +0.21% | +2.09% | -0.03% | -0.03% | -0.03% | -0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FW TEX STR PUB 5% 05/38
2.33%
MARYLAND ST 5.25% 07/50
2.28%
ATLANTA GA DEV 5.5% 04/39
2.27%
CALIFORNIA MUN 6% 11/43
2.24%
LAKEWOOD 5.125% 05/46
2.20%
CALIFORNIA MUN 5% 12/47
2.20%
WASHINGTON ST 4.5% 07/55
2.03%
LAVON TEX SPL 5.75% 09/45
1.93%
NEW HOPE 5.5% 10/35
1.75%
NORTH CAROLINA 5.5% 09/44
1.66%
Top 10 Weight 20.89%
94 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.215 |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | 0.163 |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | 0.210 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.196 |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | 0.201 |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | 0.214 |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | 0.191 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
