Eaton Vance High Income Municipal ETF (EVYM)
$46.77
▼ -0.09 (-0.20%)
1-day change
$46.48 – $51.00
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 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% |
Volatility 1Y4.49%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.21
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$3.0M
Quarter ending Jun 2026
+$8.0M
Trailing 12 months
+$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.
Full composition 116 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Dividends 19 payments
5.26%TTM yield
$2.46TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.2080 |
| Aug. 31, 2026 | $0.2120 |
| July 31, 2026 | $0.2130 |
| June 30, 2026 | $0.2140 |
| May 29, 2026 | $0.2010 |
| April 30, 2026 | $0.2100 |
| March 31, 2026 | $0.2200 |
| Feb. 27, 2026 | $0.1910 |
| Jan. 30, 2026 | $0.2020 |
| Dec. 23, 2025 | $0.2150 |
| Nov. 28, 2025 | $0.1630 |
| Oct. 31, 2025 | $0.2100 |
| Sept. 30, 2025 | $0.1960 |
| Aug. 29, 2025 | $0.2010 |
| July 31, 2025 | $0.2140 |
| June 30, 2025 | $0.1910 |
| May 30, 2025 | $0.1950 |
| April 30, 2025 | $0.1600 |
| March 31, 2025 | $0.1110 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $26,061,075 | 66.02% | 511,515 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,764,835 | 14.60% | 113,660 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,692,236 | 6.82% | 52,842 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,138,660 | 5.42% | 41,977 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $1,684,367 | 4.27% | 33,060 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $648,184 | 1.64% | 12,722 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $322,404 | 0.82% | 6,328 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $57,165 | 0.14% | 1,122 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $51,995 | 0.13% | 1,021 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $48,911 | 0.12% | 960 | Shares | June 30, 2026 |
| UBS Group AG | $3,006 | 0.01% | 59 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $477 | 0.00% | 9,379 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $367 | 0.00% | 7,200 | Shares | June 30, 2026 |