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Eaton Vance High Income Municipal ETF (EVYM) Holdings List

Eaton Vance High Income Municipal ETF logo
$50.25 +0.10 (+0.20%)
As of 03:13 PM Eastern

What stocks does EVYM hold?

The Eaton Vance High Income Municipal ETF (EVYM) top stock holdings include FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%, WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%, and ATLANTA GA DEV AUTH REV 5.5%. The top 25 EVYM holdings ordered by weight make up 39.60% 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
1FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%N/A2.07%1,000,000
2WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%N/A2.01%1,015,000
3ATLANTA GA DEV AUTH REV 5.5%N/A2.00%1,000,000
4CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%N/A1.97%1,000,000
5LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%N/A1.96%1,000,000
6CALIFORNIA MUN FIN AUTH REV 5%N/A1.95%1,000,000
7MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%N/A1.83%1,000,000
8WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%N/A1.81%995,000
9LAVON TEX SPL ASSMT REV 5.75%N/A1.73%850,000
10UNIVERSITY CALIF REVS 0%N/A1.56%800,000
11NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A1.55%750,000
12NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%N/A1.54%755,000
13NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%N/A1.50%735,000
14HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%N/A1.50%750,000
15CHICAGO ILL BRD ED 5.75%N/A1.46%750,000
16PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A1.45%725,000
17PUBLIC FIN AUTH WIS ED REV 5.25%N/A1.44%750,000
18MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%N/A1.42%750,000
19DISTRICT COLUMBIA REV 5%N/A1.41%745,000
20MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%N/A1.33%650,000
21NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%N/A1.31%750,000
22CashN/A1.27%0
23LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.8%N/A1.18%565,000
24PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%N/A1.18%600,000
25BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A1.17%750,000

EVYM Geographic Exposure

EVYM's largest geographic exposure is United States at 61.9%.

  • United States
    61.9%

EVYM Currency Exposure

EVYM is exclusively exposed to USD.

  • USD
    100.0%

EVYM Sector Exposure

EVYM's largest sector exposure is US Municipal at 4.8%.

  • US Municipal
    4.8%

EVYM Industry Exposure

EVYM's largest industry exposure is Nursing & Residential Care at 1.4%, followed by Hospitals & Hospital Districts at 0.7%.

  • Nursing & Residential Care
    1.4%
  • Hospitals & Hospital Districts
    0.7%

EVYM Sub-Industry Exposure

EVYM's largest sub-industry exposure is Nursing & Residential Care at 1.4%, followed by Hospitals at 0.7%.

  • Nursing & Residential Care
    1.4%
  • Hospitals
    0.7%

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