Eaton Vance High Income Municipal ETF (EVYM)
Data kepemilikan belum tersedia untuk dana ini.
EVYM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,93% | ▼ -4,51% |
| 3M | ▼ -7,06% | ▼ -4,26% |
| 6M | ▼ -7,06% | ▼ -4,26% |
| YTD | ▼ -6,33% | ▼ -2,76% |
| 1Y | ▼ -5,42% | ▼ -0,66% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,49% | ▲ +0,81% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| Pennsylvania Economic Development Financing Authority | 708692CE6 | $207K | 0,36 | 200.000 | DBT | US |
| Iowa Finance Authority | 46246K3N0 | $205K | 0,36 | 205.000 | DBT | US |
| Prairie Point Community Authority Board Special Improvement District No. 1 | 739656AB2 | $205K | 0,36 | 200.000 | DBT | US |
| City of Anna | 035713BH8 | $203K | 0,36 | 200.000 | DBT | US |
| Arizona Industrial Development Authority | 04052BMR2 | $169K | 0,30 | 180.000 | DBT | US |
| McPherson County Unified School District No. 418 McPherson | 582618HP2 | $158K | 0,28 | 150.000 | DBT | US |
| Jefferson County Port Authority/OH | 473318AB9 | $154K | 0,27 | 150.000 | DBT | US |
| Southwestern Illinois Development Authority | 84552YUF6 | $134K | 0,24 | 125.000 | DBT | US |
| Michigan Strategic Fund | 59471CAC3 | $123K | 0,21 | 120.000 | DBT | US |
| Industrial Development Authority of the County of Yavapai (The) | 985900ET2 | $109K | 0,19 | 115.000 | DBT | US |
| California Municipal Finance Authority | 13048V5Q7 | $103K | 0,18 | 100.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DU91 | $101K | 0,18 | 100.000 | DBT | US |
| Montana Facility Finance Authority | 61204KPZ8 | $101K | 0,18 | 100.000 | DBT | US |
| Washington State Housing Finance Commission | 939783TB2 | $100K | 0,18 | 100.000 | DBT | US |
| Indianola Community School District | 455583CT9 | $69K | 0,12 | 70.000 | DBT | US |
| College of Western Idaho | 194521BY5 | $56K | 0,10 | 55.000 | DBT | US |
Dividen 19 pembayaran
| 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 |