Total Holdings
117
Portfolio diversification across 117 positions
EVYM
(NASDAQ)Eaton Vance High Income Municipal ETF
$50.80-- (--)
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EVYM ETF Holdings: Eaton Vance High Income Municipal ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$56.64M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Eaton Vance
Nasdaq Stock Market
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | Stock | 2.52% |
| 2 | T TX.FWTDEV 5 05.01.2038 | FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5% | Stock | 1.87% |
| 3 | N NY.NYTTRN 6 06.30.2059 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | Stock | 1.86% |
| 4 | W WA.WASHSG 6.25 01.01.2056 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25% | Stock | 1.84% |
| 5 | C CO.VHPHSG 6 10.01.2064 | VAIL HOME PARTNERS CORP COLO HSG FACS REV 6% | Stock | 1.83% |
| 6 | G GA.ATLDEV 5.5 04.01.2039 | ATLANTA GA DEV AUTH REV 5.5% | Stock | 1.81% |
| 7 | L LA.LASFAC 5.5 09.01.2059 | LOUISIANA PUB FACS AUTH REV 5.5% | Stock | 1.80% |
| 8 | C CA.CASMFH 6 11.01.2043 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6% | Stock | 1.78% |
| 9 | C CA.CASFIN 5 12.31.2047 | CALIFORNIA MUN FIN AUTH REV 5% | Stock | 1.77% |
| 10 | F FL.LKRGEN 5.12 05.01.2046 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125% | Stock | 1.76% |
| 11 | W WA.WASHSG 4.5 07.01.2055 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5% | Stock | 1.65% |
| 12 | M MUTF:MCSXX | BlackRock Liquidity Funds MuniCash Institutional Shares | Stock | 1.59% |
| 13 | T TX.LVNGEN 5.75 09.15.2045 | LAVON TEX SPL ASSMT REV 5.75% | Stock | 1.57% |
| 14 | I IL.CHIEDU 5.75 12.01.2050 | CHICAGO ILL BRD ED 5.75% | Stock | 1.54% |
| 15 | N NY.NYTTRN 6 06.30.2055 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | Stock | 1.41% |
| 16 | T TX.NHPFAC 5.5 10.01.2035 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5% | Stock | 1.39% |
| 17 | N NC.NCSMED 5.5 09.01.2044 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5% | Stock | 1.36% |
| 18 | A AL.HOODEV 5.75 10.01.2049 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | Stock | 1.36% |
| 19 | W WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | Stock | 1.33% |
| 20 | D DC.DISREV 5 07.01.2049 | DISTRICT COLUMBIA REV 5% | Stock | 1.31% |
| 21 | W WI.PUBEDU 5.25 06.15.2045 | PUBLIC FIN AUTH WIS ED REV 5.25% | Stock | 1.31% |
| 22 | A AL.MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | Stock | 1.31% |
| 23 | N NY.NIAPOL 4.75 11.01.2042 | NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75% | Stock | 1.20% |
| 24 | W WI.PUBFIN 5.5 06.01.2055 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5% | Stock | 1.07% |
| 25 | F FL.LKRGEN 5.8 05.01.2045 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.8% | Stock | 1.07% |
Frequently Asked Questions About Eaton Vance High Income Municipal ETF Holdings
What are the top holdings in EVYM?
Eaton Vance High Income Municipal ETF (EVYM) holds 117 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EVYM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EVYM's holdings table to analyze concentration risk.
What is EVYM's sector allocation?
The Sector Allocation chart shows how EVYM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EVYM invest in?
EVYM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EVYM ETF?
EVYM's diversification can be assessed by reviewing its 117 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.