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NASDAQ:EVYM

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

$48.04 -0.11 (-0.23%)
As of 07/14/2025 03:41 PM Eastern

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

Key Stats

Today's Range
$48.02
$48.16
50-Day Range
$47.99
$48.76
52-Week Range
$46.11
$50.42
Volume
7,318 shs
Average Volume
12,633 shs
Market Capitalization
$39.39 million
Assets Under Management
$39.60 million
Dividend Yield
1.35%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Eaton Vance High Income Municipal ETF Expenses

TypeEVYMHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.43%0.32%0.54%0.53%
Other Expenses0.00%0.24%0.27%0.52%0.56%
Total Expense0.55%0.49%0.40%0.74%0.73%
Fee Waiver-0.05%-0.25%-0.26%-0.50%-0.63%
Net Expense0.50%0.44%0.35%0.63%0.60%
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EVYM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EVYM ETF - Frequently Asked Questions

Eaton Vance High Income Municipal ETF's stock was trading at $50.12 at the beginning of the year. Since then, EVYM stock has decreased by 4.2% and is now trading at $48.04.

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
Previous Symbol
NYSEARCA:EVYM
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
82

Fund Statistics

Assets Under Management
$39.60 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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: 2.82%
  • BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%
    Holding Weight: 2.79%
  • CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%
    Holding Weight: 2.79%
  • CHICAGO ILL 5.5%
    Holding Weight: 2.76%
  • FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%
    Holding Weight: 2.76%
  • LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%
    Holding Weight: 2.68%
  • CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%
    Holding Weight: 2.67%
  • CALIFORNIA MUN FIN AUTH REV 5%
    Holding Weight: 2.67%
  • WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%
    Holding Weight: 2.44%
  • NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%
    Holding Weight: 2.12%

EVYM Sector Exposure

EVYM Geographic Exposure


This page (NASDAQ:EVYM) was last updated on 7/15/2025 by MarketBeat.com Staff
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