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NASDAQ:EVYM

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

Eaton Vance High Income Municipal ETF logo
$50.20 0.00 (0.00%)
As of 05/22/2026 02:55 PM Eastern

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

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Key Stats

Today's Range
$50.20
$50.34
50-Day Range
$49.46
$50.65
52-Week Range
$47.47
$51.01
Volume
7,265 shs
Average Volume
5,039 shs
Market Capitalization
$50.20 million
Assets Under Management
$58.95 million
Dividend Yield
4.80%
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%0.55%
Total Expense0.55%0.49%0.40%0.73%0.73%
Fee Waiver-0.05%-0.25%-0.27%-0.50%-0.62%
Net Expense0.50%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 $49.93 on January 1st, 2026. Since then, EVYM shares have increased by 0.5% and is now trading at $50.20.

Eaton Vance High Income Municipal ETF's top institutional shareholders include AdvisorNet Financial Inc (0.10%).

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
123

Fund Statistics

Assets Under Management
$58.95 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
0.17
Creation Unit
20,000
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Top 10 EVYM Holdings

  • MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%
    Holding Weight: 2.50%
  • FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%
    Holding Weight: 1.88%
  • WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%
    Holding Weight: 1.83%
  • ATLANTA GA DEV AUTH REV 5.5%
    Holding Weight: 1.82%
  • CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%
    Holding Weight: 1.78%
  • CALIFORNIA MUN FIN AUTH REV 5%
    Holding Weight: 1.78%
  • LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%
    Holding Weight: 1.78%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%
    Holding Weight: 1.78%
  • WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%
    Holding Weight: 1.64%
  • BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%
    Holding Weight: 1.60%

EVYM Sector Exposure

EVYM Geographic Exposure


This page (NASDAQ:EVYM) was last updated on 5/26/2026 by MarketBeat.com Staff.
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