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 $49.20. The 52-week range is $48.67–$51.23. EVYM has returned 1.4% 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 Income ETFs in the ETF Screener.
Does EVYM pay dividends?
Yes, EVYM pays a 4.98% dividend yield. The last ex-dividend date was 2026-08-31. View full dividend history in the Dividends section.
What are the top holdings of EVYM?
EVYM's largest holdings are MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% (2.5%), NEW YORK TRANSN DEV CORP SPL FAC REV 6% (1.8%), WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25% (1.8%) (combined weight: 6.2%). The fund holds 121 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVYM compare to similar ETFs?
Compare EVYM (0.40% expense ratio, $58M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.