Eaton Vance High Income Municipal ETF (EVYM) Holdings List

$46.97 +0.32 (+0.69%)

Closing price 10/13/2026 03:59 PM Eastern

Extended Trading

$46.94 -0.03 (-0.06%)

As of 10/13/2026 04:10 PM Eastern

What stocks does EVYM hold?

The Eaton Vance High Income Municipal ETF (EVYM) has 123 holdings, with NEW YORK TRANSN DEV CORP SPL FAC REV 6%, MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%, and PUBLIC FIN AUTH WIS TOLL REV 5.75% among its largest positions. The top 25 EVYM holdings ordered by weight make up 40.76% 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

Rank	Company	Current Price	Weight	Shares Held
1	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	N/A	3.22%	1,750,000
2	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	N/A	2.36%	1,500,000
3	PUBLIC FIN AUTH WIS TOLL REV 5.75%	N/A	2.15%	1,225,000
4	FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%	N/A	1.84%	1,000,000
5	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%	N/A	1.82%	1,015,000
6	BlackRock Liquidity MuniCash Instl	N/A	1.82%	987,819
7	ATLANTA GA DEV AUTH REV 5.5%	N/A	1.76%	1,000,000
8	LOUISIANA PUB FACS AUTH REV 5.5%	N/A	1.75%	1,000,000
9	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%	N/A	1.75%	1,000,000
10	VAIL HOME PARTNERS CORP COLO HSG FACS REV 6%	N/A	1.75%	1,000,000
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11	CALIFORNIA MUN FIN AUTH REV 5%	N/A	1.71%	1,000,000
12	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%	N/A	1.70%	1,000,000
13	Cash	N/A	1.57%	0
14	LAVON TEX SPL ASSMT REV 5.75%	N/A	1.53%	850,000
15	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%	N/A	1.50%	995,000
16	CHICAGO ILL BRD ED 5.75%	N/A	1.45%	865,000
17	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	N/A	1.43%	755,000
18	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	N/A	1.35%	750,000
19	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%	N/A	1.33%	735,000
20	PUBLIC FIN AUTH WIS ED REV 5.25%	N/A	1.26%	750,000
21	DISTRICT COLUMBIA REV 5%	N/A	1.22%	745,000
22	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	N/A	1.22%	750,000
23	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	N/A	1.13%	750,000
24	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	N/A	1.11%	745,000
25	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.8%	N/A	1.03%	565,000

EVYM Geographic Exposure

EVYM's largest geographic exposure is United States at 62.5%.

United States
62.5%

EVYM Currency Exposure

EVYM is exclusively exposed to USD.

USD
100.0%

EVYM Sector Exposure

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

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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MarketBeat tracks Eaton Vance High Income Municipal ETF holdings and portfolio composition, last updated on 10/7/2026.

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Eaton Vance High Income Municipal ETF (EVYM) Holdings List