MUB vs EVYM
YTDYear to date
EVYM wins+1.0 pt
Past year
EVYM wins+1.2 pts
Fee
MUB winslower fee
Yield
EVYM wins+1.8 pts
AUM
MUB897.2× more
3–1EVYM wins
MUB and EVYM · year-to-date · as of Nov 4, 2026 · AUM not scored
EVYM vs S&P 500
YTD$48.18 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+3.0%−2.5%+0.6%+1.3%——+4.3%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Eaton Vance EVYM and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
EVYM’s Holdings
TodayPUERTO RICO 5%Puerto Rico 5% 07/582.2%PUBLIC FIN 52.0%PUBLIC FIN 51.7%WASHINGTON S1.7%NEW YORK TRA1.7%FW TEX STR P1.7%LOUISIANA PU1.6%CONNECTICUT 1.6%MAINE ST HSG1.6%ARIZONA HEAL1.6%HAMPTON ROAD1.6%ATLANTA GA D1.6%SOUTH 5.75% 1.6%CALIFORNIA M1.6%LAKEWOOD 5.11.6%VAIL HOME 6%1.6%CALIFORNIA M1.6%NEW YORK 5.51.6%TEXAS PRIVAT1.5%MOBILE CNTY 1.4%LAVON TEX SP1.4%WASHINGTON S1.4%
PUERTO RICO 5%Puerto Rico 5% 07/582.2%PUBLIC FIN 52.0%PUBLIC FIN 51.7%WASHINGTON S1.7%NEW YORK TRA1.7%FW TEX STR P1.7%LOUISIANA PU1.6%CONNECTICUT 1.6%MAINE ST HSG1.6%ARIZONA HEAL1.6%HAMPTON ROAD1.6%ATLANTA GA D1.6%
Eaton Vance EVYM · 118 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
EVYM Payouts by Year
2YLatest payout, Oct 2026
$0.20
a share · every month
5.1% yield
5.1% yield
2 years added up
$3.93 a share
$3.93 a share
Eaton Vance EVYM · per-share distributions by ex-date · 2025–2026
EVYM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | EVYM | Eaton Vance High Income Municipal ETFThis fund | 0.40% | 5.1% | −0.1% | +0.6% | +1.3% | $60.7M |
#49 of 141 this year · #136 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
EVYM and its peer group · total return · as of Nov 4, 2026
Cards for This View
EVYM’s Top 10 Holdings
Today17.5%of EVYM sits in these 10
1PUERTOPuerto Rico 5% 07/582.21%
2PUBLICPublic Fin 5.75% 12/652.00%
3PUBLICPublic Fin 5.25% 06/451.73%
4WASHINWashington St 6.25% 01/561.68%
5NEW YONew York Transn 6% 06/551.67%
6FW TEXFW TEX STR PUB 5% 05/381.65%
7LOUISILouisiana Pub 5.5% 09/591.64%
8CONNECConnecticut St Var 07/421.64%
9MAINE Maine St Hsg Var 11/501.64%
10ARIZONArizona Health Var 01/461.64%
Eaton Vance EVYM · weight in the fund · as of Nov 3, 2026
EVYM’s Holdings
TodayPUERTO RICO 5%Puerto Rico 5% 07/582.2%PUBLIC FIN 52.0%PUBLIC FIN 51.7%WASHINGTON S1.7%NEW YORK TRA1.7%FW TEX STR P1.7%LOUISIANA PU1.6%CONNECTICUT 1.6%MAINE ST HSG1.6%ARIZONA HEAL1.6%HAMPTON ROAD1.6%ATLANTA GA D1.6%SOUTH 5.75% 1.6%CALIFORNIA M1.6%LAKEWOOD 5.11.6%VAIL HOME 6%1.6%CALIFORNIA M1.6%NEW YORK 5.51.6%TEXAS PRIVAT1.5%MOBILE CNTY 1.4%LAVON TEX SP1.4%WASHINGTON S1.4%
PUERTO RICO 5%Puerto Rico 5% 07/582.2%PUBLIC FIN 52.0%PUBLIC FIN 51.7%WASHINGTON S1.7%NEW YORK TRA1.7%FW TEX STR P1.7%LOUISIANA PU1.6%CONNECTICUT 1.6%MAINE ST HSG1.6%ARIZONA HEAL1.6%HAMPTON ROAD1.6%ATLANTA GA D1.6%
Eaton Vance EVYM · 118 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
EVYM vs Peer Average
YTDEVYMAvsBPeer average
1D−0.1%0.0%
1M+3.0%+2.9%
3M−2.5%−0.9%
YTD+0.6%+0.3%
1Y+1.3%+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
3–2EVYM wins
165 Municipal peers · each row scaled to its leader