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EVYM ETF · Eaton Vance High Income Municipal ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.64%  | +1.20% | +8.56% | N/A | N/A | +0.44% | +1.77% | +2.61% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.20% | +8.56% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
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 €48M in assets as of May 8, 2026.
How has EVYM performed lately?
Based on data from May 8, 2026, EVYM returned 0.64% over the past month, 1.20% over the last three months and 2.61% year-to-date.
What are the latest inflows or outflows for EVYM?
As of May 8, 2026, EVYM recorded net flows of +€3.4M 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 May 8, 2026, its 12-month trailing yield was 4.79%.
What are the main country or region exposures of EVYM?
As of March 31, 2026, EVYM has significant geographic allocations in USA.
In which sector or theme does EVYM invest in?
As of March 31, 2026, EVYM focuses largely on Municipal.
How many securities does EVYM hold and how diversified is it?
As of March 31, 2026, EVYM holds 77 positions in its portfolio, with 26.10% of assets concentrated in its top 15 holdings.
What are the main positions in EVYM?
As of March 31, 2026, EVYM top three holdings include US30322SAA42, US04780NMX20 and US939783Z415.
What is the base currency of EVYM?
The base currency of EVYM is USD.
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