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Eaton Vance High Income Municipal ETF (EVYM) Holdings List

Eaton Vance High Income Municipal ETF logo
$49.25 +0.12 (+0.24%)
As of 02:07 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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 37.24% 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/A2.36%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/A1.55%995,000
12LAVON TEX SPL ASSMT REV 5.75%N/A1.49%850,000
13CHICAGO ILL BRD ED 5.75%N/A1.45%865,000
14NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%N/A1.36%755,000
15NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A1.34%750,000
16HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%N/A1.30%750,000
17NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%N/A1.29%735,000
18PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A1.27%725,000
19PUBLIC FIN AUTH WIS ED REV 5.25%N/A1.27%750,000
20UNIVERSITY CALIF REVS 0%N/A1.27%750,000
21DISTRICT COLUMBIA REV 5%N/A1.23%745,000
22MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%N/A1.22%750,000
23NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%N/A1.13%750,000
24CALIFORNIA PUB FIN AUTH SR LIVING REV 5%N/A1.13%745,000
25FORT WORTH TEX SPL ASSMT REV 5.55%N/A1.01%600,000

EVYM Geographic Exposure

EVYM's largest geographic exposure is United States at 64.1%.

  • United States
    64.1%

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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MarketBeat tracks Eaton Vance High Income Municipal ETF holdings and portfolio composition, last updated on 9/2/2026.
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