Eaton Vance High Income Municipal ETF
EVYMNASDAQEaton VanceFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $54.54M
- Expense ratio
- 0.40%
- Dividend yield
- 5.14%
- Holdings
- 119
- 52-week range
- $46.34$51.23
- Volume (live)
- -
- Avg. volume (3M)
- 18.23K
EVYM ETF: Eaton Vance High Income Municipal ETF - Price, Holdings & Analysis
Eaton Vance High Income Municipal ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.94 - $48.08 |
|---|---|
| 52-Week High | $51.23 |
| 52-Week Low | $46.34 |
| Open | $47.96 |
| Volume (last close) | 64.36K |
| Average Volume (3M) | 18.23K |
| 1 Day Change | +0.84% |
|---|---|
| 1 Month Change | +0.06% |
| 6 Month Change | −5.40% |
| YTD Change | −4.17% |
| 1 Year Change | −4.66% |
| Annual Dividend | $2.46 |
|---|---|
| Dividend Yield | 5.14% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +93.77% |
| Assets (AUM) | $54.54M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 119 |
| Inception Date | Feb 24, 2025 |
| 50-Day MA | $48.40 |
|---|---|
| 200-Day MA | $49.88 |
| RSI | 49.36 |
| Stochastic %K | 78.38 |
| Stochastic %D | 83.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EVYM at a Glance
Eaton Vance High Income Municipal ETF (EVYM) is a fixed income ETF from Eaton Vance, launched in February 2025. It manages $54.54M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 119 positions. The largest are NEW YORK TRANSN DEV CORP SPL FAC REV 6% (NY.NYTTRN 6 06.30.2055, 3.23%), MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% (AL.MOBPOL 4.75 12.01.2054, 2.36%) and PUBLIC FIN AUTH WIS TOLL REV 5.75% (WI.PUBTRN 5.75 12.31.2065, 2.15%). The top 10 holdings make up 20.1% of the fund.
It pays distributions yielding 5.14% at the Oct 23, 2026 close, $2.46 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Eaton Vance High Income Municipal ETF
What is the current price of EVYM?
The latest EVYM price is $48.02 (Oct 23, 2026 close). The 52-week range is $46.34–$51.23. The share price is down 4.7% over the past year (price change, excluding distributions).
What is the expense ratio for EVYM?
EVYM's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EVYM pay dividends?
Yes, EVYM pays a 5.14% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of EVYM?
As of Oct 4, 2026, EVYM's largest holdings are NEW YORK TRANSN DEV CORP SPL FAC REV 6% (3.2%), MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% (2.4%), PUBLIC FIN AUTH WIS TOLL REV 5.75% (2.1%) (combined weight: 7.7%). The fund holds 119 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVYM compare to similar ETFs?
Compare EVYM (0.40% expense ratio, $55M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.