Total Holdings
104
Portfolio diversification across 104 positions
EVYM
(NASDAQ)Eaton Vance High Income Municipal ETF
$49.99-- (--)
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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
$49.25M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Eaton Vance
NASDAQ
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 | M MUTF:MCSXX | BlackRock Liquidity Funds - MuniCash | Stock | 2.50% |
| 2 | T TX.FWTDEV 5 05.01.2038 | FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5% | Stock | 2.12% |
| 3 | G GA.ATLDEV 5.5 04.01.2039 | ATLANTA GA DEV AUTH REV 5.5% | Stock | 2.05% |
| 4 | W WA.WASHSG 6.25 01.01.2056 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25% | Stock | 2.04% |
| 5 | C CA.CASMFH 6 11.01.2043 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6% | Stock | 2.02% |
| 6 | C CA.CASFIN 5 12.31.2047 | CALIFORNIA MUN FIN AUTH REV 5% | Stock | 2.01% |
| 7 | F FL.LKRGEN 5.12 05.01.2046 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125% | Stock | 2.01% |
| 8 | R RI.RISHSG 10.01.2053 | RHODE ISLAND HSG & MTG FIN CORP 0% | Stock | 1.91% |
| 9 | W WA.WASHSG 4.5 07.01.2055 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5% | Stock | 1.82% |
| 10 | T TX.LVNGEN 5.75 09.15.2045 | LAVON TEX SPL ASSMT REV 5.75% | Stock | 1.77% |
| 11 | N NY.NYTTRN 6 06.30.2055 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | Stock | 1.59% |
| 12 | T TX.NHPFAC 5.5 10.01.2035 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5% | Stock | 1.58% |
| 13 | A AL.HOODEV 5.75 10.01.2049 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | Stock | 1.54% |
| 14 | N NC.NCSMED 5.5 09.01.2044 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5% | Stock | 1.53% |
| 15 | I IL.CHIEDU 5.75 12.01.2050 | CHICAGO ILL BRD ED 5.75% | Stock | 1.51% |
| 16 | W WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | Stock | 1.49% |
| 17 | W WI.PUBEDU 5.25 06.15.2045 | PUBLIC FIN AUTH WIS ED REV 5.25% | Stock | 1.46% |
| 18 | A AL.MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | Stock | 1.44% |
| 19 | D DC.DISREV 5 07.01.2049 | DISTRICT COLUMBIA REV 5% | Stock | 1.43% |
| 20 | M MD.MDSMED 5.25 07.01.2050 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | Stock | 1.35% |
| 21 | N NY.NIAPOL 4.75 11.01.2042 | NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75% | Stock | 1.33% |
| 22 | O OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | Stock | 1.21% |
| 23 | F FL.LKRGEN 5.8 05.01.2045 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.8% | Stock | 1.20% |
| 24 | W WI.PUBFIN 5.5 06.01.2055 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5% | Stock | 1.20% |
| 25 | G GA.COBEDU 6.25 06.01.2055 | COBB CNTY GA DEV AUTH EDL FACS REV 6.25% | Stock | 1.14% |
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 104 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 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.