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NASDAQ:EVYM

Eaton Vance High Income Municipal ETF (EVYM) Price, Holdings, & News

$48.40 +0.26 (+0.54%)
As of 06/12/2025 02:12 PM Eastern

About Eaton Vance High Income Municipal ETF (NASDAQ:EVYM)

Key Stats

Today's Range
$48.39
$48.41
50-Day Range
$47.35
$48.79
52-Week Range
$46.11
$50.42
Volume
1,436 shs
Average Volume
12,633 shs
Market Capitalization
$32.91 million
Assets Under Management
$35.62 million
Dividend Yield
0.95%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The Eaton Vance High Income Municipal ETF (EVYM) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively invests in US municipal debt that are exempt from federal income tax, primarily having a below investment grade rating and maturities with ten or more years. Securities are selected based on issuers creditworthiness. EVYM was launched on Feb 25, 2025 and is issued by Eaton Vance.

Eaton Vance High Income Municipal ETF Expenses

TypeEVYMHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.43%0.33%0.54%0.54%
Other Expenses0.00%0.25%0.25%0.42%0.51%
Total Expense0.39%0.50%0.40%0.69%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.29%-0.54%
Net Expense0.39%0.44%0.36%0.62%0.60%
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EVYM ETF News Headlines

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EVYM ETF - Frequently Asked Questions

Eaton Vance High Income Municipal ETF's stock was trading at $50.12 on January 1st, 2025. Since then, EVYM stock has decreased by 3.4% and is now trading at $48.40.
View the best growth stocks for 2025 here
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Shares of EVYM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Morgan Stanley
Fund Name
Eaton Vance High Income Municipal ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EVYM
Inception Date
2/25/2025
Fund Manager
William Delahunty, Trevor Smith, Carl Thompson, Brandon Matsui
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
75

Fund Statistics

Assets Under Management
$35.62 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Morgan Stanley Investment Management Inc.
Custodian
JPMorgan Chase Bank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Unit
20,000
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Top 10 EVYM Holdings

  • ATLANTA GA DEV AUTH REV 5.5%
    Holding Weight: 2.90%
  • BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%
    Holding Weight: 2.90%
  • CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%
    Holding Weight: 2.86%
  • FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%
    Holding Weight: 2.85%
  • CHICAGO ILL 5.5%
    Holding Weight: 2.82%
  • CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%
    Holding Weight: 2.80%
  • LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%
    Holding Weight: 2.77%
  • CALIFORNIA MUN FIN AUTH REV 5%
    Holding Weight: 2.75%
  • WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%
    Holding Weight: 2.51%
  • HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%
    Holding Weight: 2.18%

EVYM Sector Exposure

EVYM Industry Exposure


This page (NASDAQ:EVYM) was last updated on 6/13/2025 by MarketBeat.com Staff
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