Eaton Vance High Income Municipal ETF (EVYM)
$46,77
▼ -0,09 (-0,20%)
Perubahan 1 hari
$46,48 – $51,00
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EVYM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,79% | ▼ -4,37% |
| 3M | ▼ -7,05% | ▼ -4,25% |
| 6M | ▼ -7,05% | ▼ -4,25% |
| YTD | ▼ -6,32% | ▼ -2,75% |
| 1Y | ▼ -5,49% | ▼ -0,73% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,48% | ▲ +0,83% |
Volatilitas 1T4,49%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,21
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$3.0M
Kuartal berakhir Jun 2026
+$8.0M
12 bulan terakhir
+$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.
Komposisi Penuh 116 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 19 pembayaran
5,26%Imbal hasil TTM
$2,46Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,2080 |
| 31 Agu 2026 | $0,2120 |
| 31 Juli 2026 | $0,2130 |
| 30 Juni 2026 | $0,2140 |
| 29 Mei 2026 | $0,2010 |
| 30 April 2026 | $0,2100 |
| 31 Maret 2026 | $0,2200 |
| 27 Feb. 2026 | $0,1910 |
| 30 Jan. 2026 | $0,2020 |
| 23 Des. 2025 | $0,2150 |
| 28 Nov. 2025 | $0,1630 |
| 31 Okt. 2025 | $0,2100 |
| 30 Sep. 2025 | $0,1960 |
| 29 Agu 2025 | $0,2010 |
| 31 Juli 2025 | $0,2140 |
| 30 Juni 2025 | $0,1910 |
| 30 Mei 2025 | $0,1950 |
| 30 April 2025 | $0,1600 |
| 31 Maret 2025 | $0,1110 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $26.061.075 | 66,02% | 511.515 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.764.835 | 14,60% | 113.660 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $2.692.236 | 6,82% | 52.842 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.138.660 | 5,42% | 41.977 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $1.684.367 | 4,27% | 33.060 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $648.184 | 1,64% | 12.722 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $322.404 | 0,82% | 6.328 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $57.165 | 0,14% | 1.122 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $51.995 | 0,13% | 1.021 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $48.911 | 0,12% | 960 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.006 | 0,01% | 59 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $477 | 0,00% | 9.379 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $367 | 0,00% | 7.200 | Saham | 30 Juni 2026 |