Eaton Vance High Income Municipal ETF EVYM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $57.0M
- Holdings
- 116
- 12-month distribution yield
- 5.17%
- Asset class
- Fixed income
Eaton Vance High Income Municipal ETF (EVYM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Eaton Vance. Its category is Fixed income · US (fixed income). Its last price was US$47.53 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$57.01 million as of 30 Jun 2026. Its latest holdings report lists 116 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.46 a unit, a 12-month distribution yield of 5.17%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $57,010,701
- Total assets
- $57,469,521
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 116 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mobile County Industrial Development Authority Mobile County Industrial Development Authority, Series 2024 B | US60733UAB70 | 2.55% | $1.5M | Debt | United States | USD |
| 2 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2025 | US650116JQ04 | 1.86% | $1.1M | Debt | United States | USD |
| 3 | FW Texas Street Public Facility Corp. FW Texas Street Public Facility Corp., Series 2025 | US30322SAA42 | 1.86% | $1.1M | Debt | United States | USD |
| 4 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Series 2025 A | US939783Z415 | 1.85% | $1.1M | Debt | United States | USD |
| 5 | Vail Home Partners Corp. Vail Home Partners Corp., Series 2025 | US91879VAC28 | 1.84% | $1.0M | Debt | United States | USD |
| 6 | Atlanta Development Authority (The) Atlanta Development Authority (The), Series 2024 A-2 | US04780NMX20 | 1.81% | $1.0M | Debt | United States | USD |
| 7 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series 2024 | US546399SY35 | 1.80% | $1.0M | Debt | United States | USD |
| 8 | California Municipal Finance Authority California Municipal Finance Authority, Series 2025 B | US130483HX13 | 1.78% | $1.0M | Debt | United States | USD |
| 9 | California Municipal Finance Authority California Municipal Finance Authority, Series 2018 A | US13048VCD82 | 1.76% | $1.0M | Debt | United States | USD |
| 10 | Lakewood Ranch Stewardship District Lakewood Ranch Stewardship District, Series 2016 | US51265KAW80 | 1.75% | $1.0M | Debt | United States | USD |
| 11 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Series 2025 | US93978LHX73 | 1.67% | $950K | Debt | United States | USD |
| 12 | City of Lavon City of Lavon, Series 2025 | US51946PCK84 | 1.57% | $896K | Debt | United States | USD |
| 13 | Chicago Board of Education Chicago Board of Education, Series 2025 A | US167505ZM10 | 1.55% | $881K | Debt | United States | USD |
| 14 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2025 | US650116JP21 | 1.41% | $803K | Debt | United States | USD |
| 15 | New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Series 2025 A | US64542UHD90 | 1.40% | $795K | Debt | United States | USD |
| 16 | North Carolina Medical Care Commission North Carolina Medical Care Commission, Series 2024 A | US65820YTN66 | 1.37% | $781K | Debt | United States | USD |
| 17 | Hoover Industrial Development Board Hoover Industrial Development Board, Series 2019 | US439241AA80 | 1.36% | $773K | Debt | United States | USD |
| 18 | Public Finance Authority Public Finance Authority, Series 2025 | US74448UAD00 | 1.33% | $760K | Debt | United States | USD |
| 19 | Public Finance Authority Public Finance Authority, Series 2025 | US74442EMQ07 | 1.33% | $758K | Debt | United States | USD |
| 20 | Mobile County Industrial Development Authority Mobile County Industrial Development Authority, Series 2024 A | US60733UAA97 | 1.32% | $754K | Debt | United States | USD |
| 21 | District of Columbia District of Columbia, Series 2019 | US25483VVP65 | 1.30% | $744K | Debt | United States | USD |
| 22 | Niagara Area Development Corp. Niagara Area Development Corp., Series 2018 A | US653542AC49 | 1.21% | $690K | Debt | United States | USD |
| 23 | Lakewood Ranch Stewardship District Lakewood Ranch Stewardship District, Series 2025 | US51265KGG76 | 1.08% | $613K | Debt | United States | USD |
| 24 | Public Finance Authority Public Finance Authority, Series 2025 A | US74439YGG08 | 1.07% | $609K | Debt | United States | USD |
| 25 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2 | US118217CZ97 | 1.03% | $588K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.29% | |
| Short-term investment vehicles (cash funds) | 0.40% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.40% | |
| Puerto Rico | 1.51% | |
| AS | 0.77% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.69% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4590
- 12-month yield
- 5.17%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4590) ÷ latest price ($47.53) × 100 = 5.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.2080 |
| 31 Aug 2026 | $0.2120 |
| 31 Jul 2026 | $0.2130 |
| 30 Jun 2026 | $0.2140 |
| 29 May 2026 | $0.2010 |
| 30 Apr 2026 | $0.2100 |
| 31 Mar 2026 | $0.2200 |
| 27 Feb 2026 | $0.1910 |
| 30 Jan 2026 | $0.2020 |
| 23 Dec 2025 | $0.2150 |
| 28 Nov 2025 | $0.1630 |
| 31 Oct 2025 | $0.2100 |
| 30 Sep 2025 | $0.1960 |
| 29 Aug 2025 | $0.2010 |
| 31 Jul 2025 | $0.2140 |
| 30 Jun 2025 | $0.1910 |
| 30 May 2025 | $0.1950 |
| 30 Apr 2025 | $0.1600 |
| 31 Mar 2025 | $0.1110 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088108) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EVYM and BND Vanguard Total Bond Market ETF
- EVYM and AGG iShares Core U.S. Aggregate Bond ETF
- EVYM and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- EVYM and BSV Vanguard Short-Term Bond ETF