MUB vs EVYM
YTDYear to date
EVYM wins+1.0 pt
Past year
EVYM wins+1.3 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 5, 2026 · AUM not scored
EVYM vs S&P 500
YTD$48.42 · +0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.5%+4.0%−2.0%+1.1%+2.0%——+4.9%
Peer average+0.3%+3.3%−0.5%+0.6%+1.0%+15.1%+2.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Eaton Vance EVYM and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
EVYM’s Holdings
TodayTEXAS PRIVATE Texas Private 5% 06/583.0%PUERTO RICO 2.2%ATLANTA GA D2.2%PUBLIC FIN 52.0%PUBLIC FIN 51.7%WASHINGTON S1.7%NEW YORK TRA1.7%FW TEX STR P1.6%LOUISIANA PU1.6%CONNECTICUT 1.6%HAMPTON ROAD1.6%ARIZONA HEAL1.6%BLACKROCK LI1.6%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%MOBILE CNTY 1.4%LAVON TEX SP1.4%WASHINGTON S1.4%
TEXAS PRIVATE Texas Private 5% 06/583.0%PUERTO RICO 2.2%ATLANTA GA D2.2%PUBLIC FIN 52.0%PUBLIC FIN 51.7%WASHINGTON S1.7%NEW YORK TRA1.7%FW TEX STR P1.6%LOUISIANA PU1.6%CONNECTICUT 1.6%HAMPTON ROAD1.6%ARIZONA HEAL1.6%
Eaton Vance EVYM · 118 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.1% | +0.1% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.2% | +0.2% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.5% | +1.5% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.3% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.8% | +0.8% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | −0.2% | −0.2% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.3% | +0.3% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.9% | −0.9% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.4% | −0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.9% | +0.9% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.1% | +1.1% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.7% | +0.7% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.4% | −0.4% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.2% | +1.2% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.1% | +1.1% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.2% | −0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 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% | +0.4% | +0.1% | +0.7% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.2% | +0.7% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.5% | +2.3% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.3% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +0.8% | +1.4% | $7.5B | |
| 6 | EVYM | Eaton Vance High Income Municipal ETFThis fund | 0.40% | 5.1% | +0.5% | +1.1% | +2.0% | $60.7M |
#48 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 5, 2026
Cards for This View
EVYM’s Top 10 Holdings
Today19.4%of EVYM sits in these 10
1TEXAS Texas Private 5% 06/583.01%
2PUERTOPuerto Rico 5% 07/582.20%
3ATLANTAtlanta Ga Dev 5.5% 04/392.17%
4PUBLICPublic Fin 5.75% 12/651.99%
5PUBLICPublic Fin 5.25% 06/451.73%
6WASHINWashington St 6.25% 01/561.67%
7NEW YONew York Transn 6% 06/551.67%
8FW TEXFW TEX STR PUB 5% 05/381.65%
9LOUISILouisiana Pub 5.5% 09/591.64%
10CONNECConnecticut St Var 07/421.63%
Eaton Vance EVYM · weight in the fund · as of Nov 4, 2026
EVYM’s Holdings
TodayTEXAS PRIVATE Texas Private 5% 06/583.0%PUERTO RICO 2.2%ATLANTA GA D2.2%PUBLIC FIN 52.0%PUBLIC FIN 51.7%WASHINGTON S1.7%NEW YORK TRA1.7%FW TEX STR P1.6%LOUISIANA PU1.6%CONNECTICUT 1.6%HAMPTON ROAD1.6%ARIZONA HEAL1.6%BLACKROCK LI1.6%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%MOBILE CNTY 1.4%LAVON TEX SP1.4%WASHINGTON S1.4%
TEXAS PRIVATE Texas Private 5% 06/583.0%PUERTO RICO 2.2%ATLANTA GA D2.2%PUBLIC FIN 52.0%PUBLIC FIN 51.7%WASHINGTON S1.7%NEW YORK TRA1.7%FW TEX STR P1.6%LOUISIANA PU1.6%CONNECTICUT 1.6%HAMPTON ROAD1.6%ARIZONA HEAL1.6%
Eaton Vance EVYM · 118 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
EVYM vs Peer Average
YTDEVYMAvsBPeer average
1D+0.5%+0.3%
1M+4.0%+3.3%
3M−2.0%−0.5%
YTD+1.1%+0.6%
1Y+2.0%+1.0%
3Y[…]+15.1%
5Y[…]+2.7%
4–1EVYM wins
165 Municipal peers · each row scaled to its leader