Eaton Vance High Income Municipal ETF (EVYM)
$46,77
▼ -0,09 (-0,20%)
1-Tages-Veränderung
$46,48 – $51,00
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
EVYM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,79% | ▼ -4,79% |
| 3M | ▼ -7,05% | ▼ -4,68% |
| 6M | ▼ -7,05% | ▼ -4,68% |
| YTD | ▼ -6,32% | ▼ -3,18% |
| 1Y | ▼ -5,49% | ▼ -1,17% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6,48% | ▲ +0,38% |
Volatilität 1J4,49%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-2,21
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
-$3.0M
Quartalsende Jun 2026
+$8.0M
Letzte 12 Monate
+$17.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 116 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Mobile County Industrial Development Authority | 60733UAB7 | $1.5M | 2,55 | 1.500.000 | DBT | US |
| New York Transportation Development Corp. | 650116JQ0 | $1.1M | 1,86 | 1.000.000 | DBT | US |
| FW Texas Street Public Facility Corp. | 30322SAA4 | $1.1M | 1,86 | 1.000.000 | DBT | US |
| Washington State Housing Finance Commission | 939783Z41 | $1.1M | 1,85 | 1.015.000 | DBT | US |
| Vail Home Partners Corp. | 91879VAC2 | $1.0M | 1,84 | 1.000.000 | DBT | US |
| Atlanta Development Authority (The) | 04780NMX2 | $1.0M | 1,81 | 1.000.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399SY3 | $1.0M | 1,80 | 1.000.000 | DBT | US |
| California Municipal Finance Authority | 130483HX1 | $1.0M | 1,78 | 1.000.000 | DBT | US |
| California Municipal Finance Authority | 13048VCD8 | $1.0M | 1,76 | 1.000.000 | DBT | US |
| Lakewood Ranch Stewardship District | 51265KAW8 | $1.0M | 1,75 | 1.000.000 | DBT | US |
| Washington State Housing Finance Commission | 93978LHX7 | $950K | 1,67 | 995.000 | DBT | US |
| City of Lavon | 51946PCK8 | $896K | 1,57 | 850.000 | DBT | US |
| Chicago Board of Education | 167505ZM1 | $881K | 1,55 | 865.000 | DBT | US |
| New York Transportation Development Corp. | 650116JP2 | $803K | 1,41 | 750.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp. | 64542UHD9 | $795K | 1,40 | 755.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YTN6 | $781K | 1,37 | 735.000 | DBT | US |
| Hoover Industrial Development Board | 439241AA8 | $773K | 1,36 | 750.000 | DBT | US |
| Public Finance Authority | 74448UAD0 | $760K | 1,33 | 725.000 | DBT | US |
| Public Finance Authority | 74442EMQ0 | $758K | 1,33 | 750.000 | DBT | US |
| Mobile County Industrial Development Authority | 60733UAA9 | $754K | 1,32 | 750.000 | DBT | US |
| District of Columbia | 25483VVP6 | $744K | 1,30 | 745.000 | DBT | US |
| Niagara Area Development Corp. | 653542AC4 | $690K | 1,21 | 750.000 | DBT | US |
| Lakewood Ranch Stewardship District | 51265KGG7 | $613K | 1,08 | 565.000 | DBT | US |
| Public Finance Authority | 74439YGG0 | $609K | 1,07 | 600.000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $588K | 1,03 | 750.000 | DBT | US |
| Development Authority of Cobb County (The) | 190782AR3 | $579K | 1,02 | 555.000 | DBT | US |
| Mida Cormont Public Infrastructure District | 59561JAC9 | $571K | 1,00 | 546.000 | DBT | US |
| Public Finance Authority | 74448UAA6 | $560K | 0,98 | 500.000 | DBT | US |
| City of Chicago | 167486W47 | $550K | 0,97 | 500.000 | DBT | US |
| Florida Local Government Finance Commission | 34077UAG5 | $545K | 0,96 | 500.000 | DBT | US |
| Stamford Housing Authority | 852640AL5 | $544K | 0,95 | 530.000 | DBT | US |
| City of Houston | 442349HX7 | $541K | 0,95 | 500.000 | DBT | US |
| City of Houston | 442349HU3 | $539K | 0,95 | 500.000 | DBT | US |
| Build NYC Resource Corp. | 12008EXX9 | $533K | 0,93 | 540.000 | DBT | US |
| California Municipal Finance Authority | 13048V6W3 | $530K | 0,93 | 500.000 | DBT | US |
| City of Fort Morgan CO Wastewater Revenue | 348047AU5 | $529K | 0,93 | 490.000 | DBT | US |
| Point Phase 1 Public Infrastructure District No. 1 | 73058EAB3 | $528K | 0,93 | 500.000 | DBT | US |
| California Public Finance Authority | 13057GAD1 | $528K | 0,93 | 580.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399UW4 | $525K | 0,92 | 500.000 | DBT | US |
| Public Finance Authority | 74448UAB4 | $524K | 0,92 | 500.000 | DBT | US |
| Ohio Housing Finance Agency | 676900XN8 | $523K | 0,92 | 500.000 | DBT | US |
| New Hampshire Business Finance Authority | 63610TAM8 | $522K | 0,92 | 500.000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $520K | 0,91 | 500.000 | DBT | US |
| County of Denton | 24880GAN9 | $518K | 0,91 | 500.000 | DBT | US |
| Lawton Industrial Development Authority | 521005BN7 | $518K | 0,91 | 500.000 | DBT | US |
| Florida Development Finance Corp. | 34061UNJ3 | $518K | 0,91 | 500.000 | DBT | US |
| Kingston One Community Development District | 496631AD4 | $517K | 0,91 | 500.000 | DBT | US |
| Charlotte County Industrial Development Authority | 16080TAJ4 | $513K | 0,90 | 500.000 | DBT | US |
| Sierra Vista Industrial Development Authority | 82652UBH4 | $512K | 0,90 | 500.000 | DBT | US |
| Capital Projects Finance Authority | 14043FAQ9 | $511K | 0,90 | 500.000 | DBT | US |
Dividenden 18 Zahlungen
4,81%Rendite (TTM)
$2,25Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 31. August 2026 | $0,2120 |
| 31. Juli 2026 | $0,2130 |
| 30. Juni 2026 | $0,2140 |
| 29. Mai 2026 | $0,2010 |
| 30. April 2026 | $0,2100 |
| 31. März 2026 | $0,2200 |
| 27. Februar 2026 | $0,1910 |
| 30. Januar 2026 | $0,2020 |
| 23. Dezember 2025 | $0,2150 |
| 28. November 2025 | $0,1630 |
| 31. Oktober 2025 | $0,2100 |
| 30. September 2025 | $0,1960 |
| 29. August 2025 | $0,2010 |
| 31. Juli 2025 | $0,2140 |
| 30. Juni 2025 | $0,1910 |
| 30. Mai 2025 | $0,1950 |
| 30. April 2025 | $0,1600 |
| 31. März 2025 | $0,1110 |
Institutionelle Eigentümer (13F) 13 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $26.061.075 | 66,02% | 511.515 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.764.835 | 14,60% | 113.660 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $2.692.236 | 6,82% | 52.842 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.138.660 | 5,42% | 41.977 | Aktien | 30. Juni 2026 |
| Prentice Wealth Management LLC | $1.684.367 | 4,27% | 33.060 | Aktien | 30. Juni 2026 |
| SeaCrest Wealth Management, LLC | $648.184 | 1,64% | 12.722 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $322.404 | 0,82% | 6.328 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $57.165 | 0,14% | 1.122 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $51.995 | 0,13% | 1.021 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $48.911 | 0,12% | 960 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.006 | 0,01% | 59 | Aktien | 30. Juni 2026 |
| NATURAL INVESTMENTS, LLC | $477 | 0,00% | 9.379 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $367 | 0,00% | 7.200 | Aktien | 30. Juni 2026 |