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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener
EVYM
US61774R7834
Active ETFFixed Income

EVYM ETF · Eaton Vance High Income Municipal ETF

The EVYM Exchange Traded Fund (ETF) is provided by Eaton Vance. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.+0.34%
Last price
$50.70
1M perf.
+1.04%
1M flows
-€27K
AuM
€49M
TER
0.39%
Rating
Not rated
ESG Consensus®
esg grade icon
EVYM
$50.70

Performance & flows

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March 12, 2026 → June 12, 2026
0-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%APRMAYJUNAPRMAYJUN
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EVYM
$50.57
+2.26%
Municipal Bonds
+0.82%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.04%
icon
+2.26%
icon
+9.82%
icon
N/AN/A
+0.24%
+2.63%
+3.47%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
61774R783
ISIN
US61774R7834
AuM
€49M
icon
TER
0.39%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$50.57
1D NAV change
N/A
Dividend policy
No. of holdings
N/A
Inception date
2/25/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Eaton Vance High Income Municipal ETF (the “Fund”) seeks to provide high current income exempt from regular federal income tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.26%
icon
+9.82%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Eaton Vance
Eaton Vance ID Card
Number of funds
5
Total AuM
€2.95B
Expense ratio range
0.24% - 0.55%
Average expense ratio
0.404%

Frequently asked questions about EVYM

What does Eaton Vance High Income Municipal ETF, EVYM, invest in?

EVYM is a Active ETF. This ETF provides exposure to US High Yield Municipal Bonds.

What is the Total Expense ratio (TER) of EVYM?

EVYM carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was EVYM launched?

EVYM was introduced to the market on February 25, 2025. It trades on United States

Who is the ETF issuer of EVYM?

Eaton Vance High Income Municipal ETF, EVYM, is provided by Eaton Vance. Learn more about Eaton Vance here.

What is the current assets under management (AUM) of EVYM?

EVYM oversees €49M in assets as of June 12, 2026.

How has EVYM performed lately?

Based on data from June 12, 2026, EVYM returned 1.04% over the past month, 2.26% over the last three months and 3.47% year-to-date.

What are the latest inflows or outflows for EVYM?

As of June 12, 2026, EVYM recorded net flows of -€46K over the last month and +€8.6M year-to-date.

Does EVYM distribute dividends?

EVYM follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.78%.

What is the base currency of EVYM?

The base currency of EVYM is USD.

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