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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 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.58%
Last price
$50.11
1M perf.
+0.04%
1M flows
N/A
AuM
€43M
E/R
0.39%
Rating
Not rated
ESG Consensus®
EVYM
$50.11
Performance & flows
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December 11, 2025 → March 11, 2026
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EVYM
$50.25
+1.99%
Municipal Bonds
+1.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.04%  | +1.99% | +5.08% | N/A | N/A | -1.16% | +1.53% | +1.53% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$50.25
1D NAV change
-0.22%
Dividend policy
No. of holdings
75
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.99% | +5.08% | 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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Countries
USA
79.14%
Unavailable
20.86%
Sectors
Municipal
14.01%
Unavailable
85.99%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of January 31, 2026
US30322SAA42
US04780NMX20
US57421CKZ67
US939783Z415
US51265KAW80
California Municipal Finance Authority, 5% 31dec2047, USD (2018A)
US51946PCK84
US64542UHD90
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US650116JP21
US167505ZM10
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019)
US74448UAD00
US74442EMQ07
US25483VVP65
US60733UAA97
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Eaton Vance
Eaton Vance ID Card
Number of funds
5
Total AuM
€2.41B
Expense ratio range
0.24% - 0.55%
Average expense ratio
0.404%
Top 5 funds by Eaton Vance
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 €43M in assets as of March 11, 2026.
How has EVYM performed lately?
Based on data from March 11, 2026, EVYM returned 0.04% over the past month, 1.99% over the last three months and 1.53% year-to-date.
What are the latest inflows or outflows for EVYM?
As of March 11, 2026, EVYM recorded net flows of +€2.6M year-to-date.
Does EVYM distribute dividends?
EVYM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.48%.
What are the main country or region exposures of EVYM?
As of January 31, 2026, EVYM has significant geographic allocations in USA.
In which sector or theme does EVYM invest in?
As of January 31, 2026, EVYM focuses largely on Municipal.
How many securities does EVYM hold and how diversified is it?
As of January 31, 2026, EVYM holds 75 positions in its portfolio, with 26.53% of assets concentrated in its top 15 holdings.
What are the main positions in EVYM?
As of January 31, 2026, EVYM top three holdings include US30322SAA42, US04780NMX20 and US57421CKZ67.
What is the base currency of EVYM?
The base currency of EVYM is USD.
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