Eaton Vance High Income Municipal ETFEVYM

Eaton VanceBonds & CashMunicipal#330 of 786 by YTD

$48.42

+0.5% last session

+1.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026EVYMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $62M
Expense ratio: 0.40%
Distribution yield: 5.1%
NAV: $48.17
Volume: 12K
Avg. volume 30D: 27K
High today: $48.46
Low today: $48.15
Previous close: $48.18
52-week high: $51.23
52-week low: $46.34
Our risk indicator: 2/5

EVYM in One Breath

EVYM Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.6M

#2OVMOverlay Shares+2.4%$46.0M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$197M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$498M

#48EVYMEaton Vance+1.1%$61.7M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in EVYM

$10,000 in EVYM became

$10,524

In the S&P 500 (VOO)

$12,792

Total return, dividends in · Feb 27, 2025 – Nov 5, 2026 · S&P 500 uses VOO

EVYM’s Top Holdings

Today

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 P1.7%LOUISIANA PU1.6%HAMPTON ROAD1.6%ARIZONA HEAL1.6%CONNECTICUT 1.6%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%

Eaton Vance EVYM · 118 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What EVYM Holds

Today

All holdings100.0%

TEXAS PRIV 3.0 · PUERTO RIC 2.2 · ATLANTA GA 2.2 · PUBLIC FIN 2.0 · PUBLIC FIN 1.7 · WASHINGTON 1.7 · NEW YORK T 1.7

Eaton Vance EVYM · share of the fund · as of Nov 5, 2026

Texas’ Share of EVYM

Today

3.0%

$30 of every $1,000 in EVYM is Texas

Texas held by EVYM

$1.9M

Eaton Vance EVYM · each square = $10 of $1,000 · as of Nov 5, 2026

EVYM’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

EVYM$61.7M0.0%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

EVYM Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

EVYM$0.40

Expense ratio · Municipal peers · Nov 5, 2026

Inside EVYM

118 holdings · as of Nov 5, 2026

EVYM

Eaton Vance High Income Municipal ETF

Today

All holdings100.0%Texas Priv3.0%Puerto Ric2.2%Atlanta GA2.2%Public FIN2.0%Public FIN1.7%Washington1.7%NEW York T1.7%FW TEX STR1.7%Louisiana 1.6%104 more holdings74.1% of the fund

All holdings100.0%112 more holdings87.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Texas Private 5% 06/58	3.02%
2	—	Puerto Rico 5% 07/58	2.23%
3	—	Atlanta GA DEV 5.5% 04/39	2.17%
4	—	Public FIN 5.75% 12/65	2.00%
5	—	Public FIN 5.25% 06/45	1.74%
6	—	Washington ST 6.25% 01/56	1.67%
7	—	NEW York Transn 6% 06/55	1.67%
8	—	FW TEX STR PUB 5% 05/38	1.65%
9	—	Louisiana PUB 5.5% 09/59	1.64%
10	—	Hampton Roads VAR 08/46	1.63%

Eaton Vance EVYM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 35.3%

How It Compares

EVYM

Eaton Vance High Income Municipal ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
EVYM	Eaton VanceThis fundRead Desk	0.40%	+1.1%	+2.0%	$62M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EVYM head to head with MUB →

MUB vs EVYM

YTD

MUBiShares · MunicipalEVYMEaton Vance · Municipal

Year to date

+0.1%

+1.1%

EVYM wins+1.0 pt

Past year

+0.7%

+2.0%

EVYM wins+1.3 pts

Fee

0.05%

0.40%

MUB winslower fee

Yield

3.3%

5.1%

EVYM wins+1.8 pts

AUM

$54.7B

$61.7M

MUB886.4× more

3–1EVYM wins

iShares MUB and Eaton Vance EVYM · year-to-date · as of Nov 5, 2026 · AUM not scored

EVYM vs VOO

YTD

EVYM · Eaton Vance High Income Municipal

+1.1%

VOO · S&P 500

+13.4%

Gap

12.2 pts

Eaton Vance EVYM and Vanguard VOO · YTD total return · as of Nov 5, 2026

EVYM vs Its Peer Average

YTD

EVYMAvsBPeer 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

The Details

EVYM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.68%

Deepest drop · 1Y−7.8%

Lowest point · 5Y−5.1%

52-week range

$48.42

$46.34−5.5% from the high$51.23

Eaton Vance EVYM · past-year price moves · as of Nov 5, 2026

EVYM

Fund Facts

Today

2025launched Feb 25

Tracks[…]

Exchange · CUSIPNASDAQ · 61774R783

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eaton Vance EVYM · fund facts · as of Nov 5, 2026

EVYM

Payouts by Year

$0.20per share, Oct 2026

Distribution yield5.1%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 5, 2026

12 payouts added up$2.45 a share

Eaton Vance EVYM · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$48.17

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 5, 2026	$0.20
Sep 30, 2026	Oct 6, 2026	$0.21
Aug 31, 2026	Sep 4, 2026	$0.21
Jul 31, 2026	Aug 6, 2026	$0.21
Jun 30, 2026	Jul 7, 2026	$0.21
May 29, 2026	Jun 4, 2026	$0.20
Apr 30, 2026	May 6, 2026	$0.21
Mar 31, 2026	Apr 7, 2026	$0.22
Feb 27, 2026	Mar 5, 2026	$0.19
Jan 30, 2026	Feb 5, 2026	$0.20
Dec 23, 2025	Dec 30, 2025	$0.22
Nov 28, 2025	Dec 4, 2025	$0.16

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