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NASDAQ:EVYM

Eaton Vance High Income Municipal ETF (EVYM) Price, Holdings, & News

Eaton Vance High Income Municipal ETF logo
$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
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Eaton Vance High Income Municipal ETF (NASDAQ:EVYM)

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Key Stats

Today's Range
$46.86
▼
$47.02
50-Day Range
$46.48
▼
$50.35
52-Week Range
$46.34
▼
$51.22
Volume
9,474 shs
Average Volume
6,193 shs
Market Capitalization
$56.36 million
Assets Under Management
$54.11 million
Dividend Yield
5.24%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The Eaton Vance High Income Municipal ETF (EVYM) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively invests in US municipal debt that are exempt from federal income tax, primarily having a below investment grade rating and maturities with ten or more years. Securities are selected based on issuers creditworthiness. EVYM was launched on Feb 25, 2025 and is issued by Eaton Vance.

Eaton Vance High Income Municipal ETF Expenses

TypeEVYMHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.43%0.31%0.54%0.53%
Other Expenses0.01%0.33%0.31%0.38%0.54%
Total Expense0.40%0.52%0.41%0.69%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.41%-0.68%
Net Expense0.40%0.44%0.35%0.61%0.60%
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EVYM ETF News Headlines

Historial de dividendos, rentabilidad y fecha ex dividendo de EVYM
Eaton Vance High Income Municipal ETF (EVYM)
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Eaton Vance High Income Municipal ETF
See More Headlines

EVYM ETF - Frequently Asked Questions

Eaton Vance High Income Municipal ETF's stock was trading at $49.93 at the beginning of 2026. Since then, EVYM stock has decreased by 5.9% and is now trading at $46.97.

Shares of EVYM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Morgan Stanley
Fund Name
Eaton Vance High Income Municipal ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EVYM
Inception Date
2/25/2025
Fund Manager
William Delahunty, Trevor Smith, Carl Thompson, Brandon Matsui
Previous Symbol
NYSEARCA:EVYM
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
123

Fund Statistics

Assets Under Management
$54.11 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Morgan Stanley Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.20
Creation Unit
20,000
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Top 10 EVYM Holdings

  • NEW YORK TRANSN DEV CORP SPL FAC REV 6%
    Holding Weight: 3.22%
  • MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%
    Holding Weight: 2.36%
  • PUBLIC FIN AUTH WIS TOLL REV 5.75%
    Holding Weight: 2.15%
  • FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%
    Holding Weight: 1.84%
  • BlackRock Liquidity MuniCash Instl
    Holding Weight: 1.82%
  • WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%
    Holding Weight: 1.82%
  • ATLANTA GA DEV AUTH REV 5.5%
    Holding Weight: 1.76%
  • CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%
    Holding Weight: 1.75%
  • LOUISIANA PUB FACS AUTH REV 5.5%
    Holding Weight: 1.75%
  • VAIL HOME PARTNERS CORP COLO HSG FACS REV 6%
    Holding Weight: 1.75%

EVYM Sector Exposure

EVYM Geographic Exposure


This page (NASDAQ:EVYM) was last updated on 10/13/2026 by MarketBeat.com Staff.
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