EVYM ETF: Eaton Vance High Income Municipal ETF - Price, Holdings & Analysis
Eaton Vance High Income Municipal ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Eaton Vance High Income Municipal ETF
What is the current price of EVYM?
The latest EVYM price is $49.99. The 52-week range is $46.11–$51.01. EVYM has returned 0.2% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does EVYM pay dividends?
Yes, EVYM pays a 4.29% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of EVYM?
EVYM's largest holdings are BlackRock Liquidity Funds - MuniCash (2.5%), FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5% (2.1%), ATLANTA GA DEV AUTH REV 5.5% (2.1%) (combined weight: 6.7%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVYM compare to similar ETFs?
Compare EVYM (0.40% expense ratio, $49M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.