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Eaton Vance High Income Municipal ETF (EVYM) Holdings

$49.48 -0.01 (-0.02%)
As of 10/3/2025 04:00 PM Eastern

Top 25 EVYM Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%N/A2.52%1,000,000
2ATLANTA GA DEV AUTH REV 5.5%N/A2.51%1,000,000
3FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%N/A2.50%1,000,000
4CALIFORNIA MUN FIN AUTH REV 5%N/A2.47%1,000,000
5LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%N/A2.47%1,000,000
6CHICAGO ILL 5.5%N/A2.41%985,000
7WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%N/A2.26%1,000,000
8LAVON TEX SPL ASSMT REV 5.75%N/A2.15%850,000
9NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%N/A1.94%755,000
10NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%N/A1.90%760,000
11HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%N/A1.87%750,000
12PUBLIC FIN AUTH WIS ED REV 5.25%N/A1.84%750,000
13PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A1.84%725,000
14DISTRICT COLUMBIA REV 5%N/A1.82%745,000
15VALPARAISO IND EXEMPT FACS REV 5%N/A1.80%750,000
16MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%N/A1.77%750,000
17CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4.25%N/A1.74%700,000
18NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%N/A1.68%750,000
19PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%N/A1.50%600,000
20Lakewood Ranch Stewardship Dis Bds 5.8%N/A1.43%565,000
21COBB CNTY GA DEV AUTH EDL FACS REV 6.25%N/A1.40%555,000
22MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 8.5%N/A1.38%546,000
23PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A1.36%500,000
24NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA IMPACT AID REV 6%N/A1.35%500,000
25HOUSTON TEX ARPT SYS REV 5.5%N/A1.34%500,000

Geographic Exposure

  • United States
    61.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    3.4%

Industry Exposure

  • Nursing & Residential Care
    1.1%

SubIndustry Exposure

  • Nursing & Residential Care
    1.1%

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This page (NASDAQ:EVYM) was last updated on 10/5/2025 by MarketBeat.com Staff
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