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Global ETF Survey 2026

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›ETF Issuers›Eaton Vance›EVYM

EVYM

Eaton Vance High Income Municipal ETF

Active ETF Fixed Income

Not rated

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.

$48.18

-$0.014 (-0.03%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$48.13$48.25

52W price range

$46.34$51.23

YTD Perf.

+0.60%

YTD Flows

Annualized volatility

Fund AuM

€54M

Share class AuM

€54M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US61774R7834

TER

0.4%

Inception date

2/25/2025

Issuer

Eaton Vance

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

62.12%

Unavailable

37.62%

Other

0.25%

Latest EVYM news

No content available for this fund

FAQ about EVYM

EVYM is an actively managed ETF that invests in the Municipal Bonds segment.

EVYM carries a total expense ratio (TER) of 0.4%.

EVYM was introduced to the market on February 25, 2025.

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

EVYM oversees €54M in assets as of October 30, 2026.

EVYM follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 5.53%.

As of September 30, 2026, EVYM has significant geographic allocations in USA.

As of September 30, 2026, EVYM focuses largely on Municipal.

As of September 30, 2026, EVYM holds 118 positions in its portfolio, with 27.75% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EVYM top three holdings include New York Transportation Development Corp., 6% 30jun2055, USD (2025), Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B) and Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025).

The base currency of EVYM is USD.

Top 10 holdings

Data as of 09/30/26

New York Transportation Development Corp., 6% 30jun2055, USD (2025)

3.24%

Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B)

2.35%

Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025)

2.16%

US939783Z415

1.83%

FW Texas Street Public Facility Corporation, 5% 1may2038, USD (2025)

1.83%

Vail Home Partners Corp., 6% 1oct2064, USD (2025)

1.76%

Atlanta Development Authority, 5.5% 1apr2039, USD (2024A-2)

1.75%

California Municipal Finance Authority, 6% 1nov2043, USD (2025B)

1.75%

Louisiana Public Facilities Authority, 5.5% 1sep2059, USD (2024)

1.74%

California Municipal Finance Authority, 5% 31dec2047, USD (2018A)

1.71%

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