Eaton Vance High Income Municipal ETF (EVYM)
$46,96
▲ +0,19 (+0,40%)
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 5. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,54% | ▼ -4,12% |
| 3M | ▼ -6,68% | ▼ -3,87% |
| 6M | ▼ -6,68% | ▼ -3,87% |
| YTD | ▼ -5,95% | ▼ -2,36% |
| 1Y | ▼ -5,09% | ▼ -0,31% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6,11% | ▲ +1,23% |
Volatilität 1J4,53%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-2,03
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 |
|---|---|---|---|---|---|---|
| California Municipal Finance Authority | 13048V3G1 | $510K | 0,90 | 500.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704HAM9 | $510K | 0,89 | 500.000 | DBT | US |
| Aerotropolis Regional Transportation Authority | 008051AE4 | $509K | 0,89 | 500.000 | DBT | US |
| Berks County Industrial Development Authority | 08452RAA4 | $505K | 0,88 | 500.000 | DBT | US |
| Iowa Higher Education Loan Authority | 46247DBJ5 | $504K | 0,88 | 500.000 | DBT | US |
| Denver Health & Hospital Authority | 24918EEN6 | $504K | 0,88 | 500.000 | DBT | US |
| Washington State Housing Finance Commission | 939783YZ3 | $503K | 0,88 | 500.000 | DBT | US |
| Big Cypress Stewardship District | 08911PAD7 | $502K | 0,88 | 500.000 | DBT | US |
| Tempe Industrial Development Authority | 87972MAW2 | $502K | 0,88 | 585.000 | DBT | US |
| St Louis County Industrial Development Authority | 791524CE9 | $500K | 0,88 | 500.000 | DBT | US |
| Build NYC Resource Corp. | 12008EXH4 | $500K | 0,88 | 500.000 | DBT | US |
| Chicago Board of Education | 167505QR0 | $499K | 0,87 | 500.000 | DBT | US |
| Public Finance Authority | 74439YGC9 | $493K | 0,87 | 475.000 | DBT | US |
| Navajo County Unified School District No. 27 Kayenta | 639147AD9 | $484K | 0,85 | 430.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBE3 | $481K | 0,84 | 494.144 | DBT | US |
| Sierra Vista Industrial Development Authority | 82652UAV4 | $476K | 0,83 | 500.000 | DBT | US |
| Capital Trust Authority | 14054WBQ7 | $472K | 0,83 | 500.000 | DBT | US |
| Chicago Board of Education | 167505YB6 | $469K | 0,82 | 500.000 | DBT | US |
| Capital Trust Authority | 14054YAD3 | $467K | 0,82 | 500.000 | DBT | US |
| Washington State Housing Finance Commission | 939783Z58 | $466K | 0,82 | 450.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BMB1 | $452K | 0,79 | 405.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | $447K | 0,78 | 447.000 | DBT | PR |
| American Samoa Economic Development Authority | 02936TAW1 | $438K | 0,77 | 430.000 | DBT | AS |
| Jefferson County Port Authority | 473318AA1 | $420K | 0,74 | 500.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JQH1 | $416K | 0,73 | 1.532.000 | DBT | PR |
| Grand Rapids Economic Development Corp. | 386246HJ4 | $407K | 0,71 | 400.000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CGB4 | $400K | 0,70 | 400.000 | DBT | US |
| Public Finance Authority | 74439YGF2 | $378K | 0,66 | 370.000 | DBT | US |
| Chicago Board of Education | 167505PL4 | $374K | 0,66 | 385.000 | DBT | US |
| Public Finance Authority | 744396KQ4 | $356K | 0,62 | 350.000 | DBT | US |
| Alachua County Housing Finance Authority | 01068LAT7 | $317K | 0,56 | 300.000 | DBT | US |
| California School Finance Authority | 13058TWA4 | $309K | 0,54 | 295.000 | DBT | US |
| City of Chicago | 167486E39 | $302K | 0,53 | 300.000 | DBT | US |
| Alachua County Housing Finance Authority | 01068LAV2 | $301K | 0,53 | 300.000 | DBT | US |
| Downtown Revitalization Public Infrastructure District | 26118TBW9 | $301K | 0,53 | 300.000 | DBT | US |
| Brightshore Community Development District | 10948FAD2 | $296K | 0,52 | 295.000 | DBT | US |
| Dayton-Montgomery County Port Authority | 23981MBG0 | $266K | 0,47 | 265.000 | DBT | US |
| Florida Local Government Finance Commission | 34077EAG1 | $266K | 0,47 | 265.000 | DBT | US |
| Kingston One Community Development District | 496631AC6 | $264K | 0,46 | 250.000 | DBT | US |
| Tempe Industrial Development Authority | 87972MCA8 | $258K | 0,45 | 250.000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 762244PC9 | $257K | 0,45 | 250.000 | DBT | US |
| City of Richmond | 76541VH75 | $254K | 0,45 | 265.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837033KZ1 | $253K | 0,44 | 250.000 | DBT | US |
| Build NYC Resource Corp. | 12008EXU5 | $249K | 0,44 | 250.000 | DBT | US |
| Brightshore Community Development District | 10948FAC4 | $246K | 0,43 | 245.000 | DBT | US |
| Tempe Industrial Development Authority | 87972MAY8 | $233K | 0,41 | 300.000 | DBT | US |
| BlackRock Liquidity Funds - MuniCash | 09248U841 | $227K | 0,40 | 227.243 | STIV | US |
| Lynchburg Economic Development Authority | 55123TCG5 | $214K | 0,38 | 200.000 | DBT | US |
| West Virginia Economic Development Authority | 95648VBV0 | $212K | 0,37 | 205.000 | DBT | US |
| Capital Trust Agency, Inc. | 14054CCQ0 | $211K | 0,37 | 250.000 | DBT | US |
Dividenden 19 Zahlungen
5,24%Rendite (TTM)
$2,46Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 30. September 2026 | $0,2080 |
| 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 |