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Eaton Vance High Income Municipal ETF (EVYM) Holdings List

Eaton Vance High Income Municipal ETF logo
$50.21 +0.21 (+0.42%)
As of 07/24/2026 02:14 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 38.82% 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/A2.49%1,500,000
2NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A1.84%1,000,000
3FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%N/A1.83%1,000,000
4WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%N/A1.81%1,015,000
5VAIL HOME PARTNERS CORP COLO HSG FACS REV 6%N/A1.80%1,000,000
6ATLANTA GA DEV AUTH REV 5.5%N/A1.78%1,000,000
7LOUISIANA PUB FACS AUTH REV 5.5%N/A1.77%1,000,000
8CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%N/A1.74%1,000,000
9CALIFORNIA MUN FIN AUTH REV 5%N/A1.74%1,000,000
10LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%N/A1.73%1,000,000
11BlackRock Liquidity Funds - MuniCashN/A1.71%986,714
12WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%N/A1.62%995,000
13LAVON TEX SPL ASSMT REV 5.75%N/A1.55%850,000
14CHICAGO ILL BRD ED 5.75%N/A1.51%865,000
15NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A1.38%750,000
16NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%N/A1.37%755,000
17NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%N/A1.34%735,000
18HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%N/A1.33%750,000
19PUBLIC FIN AUTH WIS ED REV 5.25%N/A1.31%750,000
20PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A1.30%725,000
21MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%N/A1.30%750,000
22DISTRICT COLUMBIA REV 5%N/A1.28%745,000
23NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%N/A1.18%750,000
24LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.8%N/A1.06%565,000
25PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%N/A1.05%600,000

EVYM Geographic Exposure

EVYM's largest geographic exposure is United States at 63.2%.

  • United States
    63.2%

EVYM Currency Exposure

EVYM is exclusively exposed to USD.

  • USD
    100.0%

EVYM Sector Exposure

EVYM's largest sector exposure is US Municipal at 3.7%.

  • US Municipal
    3.7%

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 7/25/2026 by MarketBeat.com Staff.
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