EVYM
Eaton Vance High Income Municipal ETF·NASDAQ
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Eaton Vance High Income Municipal ETF Fundamentals
Assets Under Management
47.63MUSD
Fund Flows (1Y)
14.85MUSD
Dividend Yield (TTM)
4.53%
Discount/Premium to NAV
-0.31%
Shares Outstanding
960.00K
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.09% | -0.06% | -0.42% | -0.60% | -0.52% | -0.52% |
NAV Total Return | -2.15% | +0.48% | +0.20% | +4.29% | -0.03% | -0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FW TEX STR PUB 5% 05/38
2.21%
ATLANTA GA DEV 5.5% 04/39
2.15%
WASHINGTON ST 6.25% 01/56
2.12%
CALIFORNIA MUN 6% 11/43
2.12%
CALIFORNIA MUN 5% 12/47
2.11%
LAKEWOOD 5.125% 05/46
2.10%
WASHINGTON ST 4.5% 07/55
1.90%
LAVON TEX SPL 5.75% 09/45
1.85%
NEW YORK TRANSN 6% 06/55
1.67%
NEW HOPE 5.5% 10/35
1.66%
Top 10 Weight 19.89%
101 Total Holdings
Is SPY better than EVYM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.191 |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.202 |
| 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 |
Show more
How Much Does EVYM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EVYM?
Fund Flows
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