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Eaton Vance High Income Municipal ETF (EVYM) Holdings List

Eaton Vance High Income Municipal ETF logo
$50.22 -0.11 (-0.22%)
As of 12:17 PM Eastern

What stocks does EVYM hold?

The Eaton Vance High Income Municipal ETF (EVYM) top stock holdings include MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%, NEW YORK TRANSN DEV CORP SPL FAC REV 6%, and FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%. The top 25 EVYM holdings ordered by weight make up 37.59% of the total fund. EVYM is a fixed income fund in the municipals category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete EVYM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EVYM Holdings

RankCompanyCurrent PriceWeightShares Held
1MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%N/A2.38%1,500,000
2NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A1.78%1,000,000
3FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%N/A1.77%1,000,000
4WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%N/A1.76%1,015,000
5VAIL HOME PARTNERS CORP COLO HSG FACS REV 6%N/A1.74%1,000,000
6LOUISIANA PUB FACS AUTH REV 5.5%N/A1.73%1,000,000
7ATLANTA GA DEV AUTH REV 5.5%N/A1.72%1,000,000
8CALIFORNIA MUN FIN AUTH REV 5%N/A1.69%1,000,000
9LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%N/A1.69%1,000,000
10CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%N/A1.69%1,000,000
11WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%N/A1.54%995,000
12LAVON TEX SPL ASSMT REV 5.75%N/A1.50%850,000
13CHICAGO ILL BRD ED 5.75%N/A1.47%865,000
14BlackRock Liquidity Funds MuniCash Institutional SharesN/A1.43%842,925
15NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%N/A1.36%755,000
16NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A1.34%750,000
17HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%N/A1.30%750,000
18NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%N/A1.30%735,000
19PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A1.27%725,000
20UNIVERSITY CALIF REVS 0%N/A1.27%750,000
21PUBLIC FIN AUTH WIS ED REV 5.25%N/A1.26%750,000
22MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%N/A1.23%750,000
23DISTRICT COLUMBIA REV 5%N/A1.22%745,000
24NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%N/A1.14%750,000
25LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.8%N/A1.01%565,000

EVYM Geographic Exposure

EVYM's largest geographic exposure is United States at 63.5%.

  • United States
    63.5%

EVYM Currency Exposure

EVYM is exclusively exposed to USD.

  • USD
    100.0%

EVYM Sector Exposure

EVYM's largest sector exposure is US Municipal at 3.6%.

  • US Municipal
    3.6%

EVYM Industry Exposure

EVYM's largest industry exposure is Nursing & Residential Care at 1.2%.

  • Nursing & Residential Care
    1.2%

EVYM Sub-Industry Exposure

EVYM's largest sub-industry exposure is Nursing & Residential Care at 1.2%.

  • Nursing & Residential Care
    1.2%

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This page (NASDAQ:EVYM) was last updated on 8/14/2026 by MarketBeat.com Staff.
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