Eaton Vance High Income Municipal ETFEVYM

Eaton VanceBonds & CashMunicipal#207 of 786 by YTD

$48.80

+0.4% last session

+1.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026EVYMS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+5.4%	−1.5%	+1.9%	+2.9%	—	—	+5.7%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $62M
Expense ratio: 0.40%
Distribution yield: 5.0%
NAV: $48.38
Volume: 11K
Avg. volume 30D: 27K
High today: $48.87
Low today: $48.63
Previous close: $48.60
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+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$809M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$929M

#7TMNLT. Rowe Price+2.2%$24.5M

#8MMSDNY Life Investments+2.2%$88.0M

#23EVYMEaton Vance+1.9%$61.9M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in EVYM

$10,000 in EVYM became

$10,567

In the S&P 500 (VOO)

$12,831

Total return, dividends in · Feb 27, 2025 – Nov 6, 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%ARIZONA HEAL1.6%HAMPTON ROAD1.6%SOUTH 5.75% 1.6%LOUISIANA PU1.6%CALIFORNIA M1.6%LAKEWOOD 5.11.6%VAIL HOME 6%1.6%NEW YORK 5.51.6%CALIFORNIA M1.6%MOBILE CNTY 1.4%LAVON TEX SP1.4%WASHINGTON S1.4%NEW YORK ENE1.4%CHICAGO ILL 1.3%

Eaton Vance EVYM · 118 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 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 6, 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 6, 2026

EVYM’s Share of Municipal ETFs

Today

0.0%

of the $245B in 166 Municipal ETFs

EVYM$61.9M0.0%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$141B57.4%

Municipal ETF AUM · Nov 6, 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 6, 2026

Inside EVYM

118 holdings · as of Nov 6, 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%Arizona He1.6%104 more holdings74.2% of the fund

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

#	Ticker	Company	Weight ▼
1	—	Texas Private 5% 06/58	3.04%
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	—	Arizona Health VAR 01/46	1.63%
10	—	Hampton Roads VAR 08/46	1.63%

See all 124 holdings ↓

Eaton Vance EVYM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 34.9%

All EVYM Holdings

124 holdings · as of Nov 6, 2026

EVYM

EVYM’s Holdings

Today

#
1	—Texas Private 5% 06/58	3.04%	$303.56	2.0M	$1.9M
2	—Puerto Rico 5% 07/58	2.23%	$222.71	1.4M	$1.4M
3	—Atlanta GA DEV 5.5% 04/39	2.17%	$217.29	1.4M	$1.3M
4	—Public FIN 5.75% 12/65	2.00%	$199.85	1.2M	$1.2M
5	—Washington ST 6.25% 01/56	1.67%	$167.21	1.0M	$1.0M
6	—NEW York Transn 6% 06/55	1.67%	$166.90	1.0M	$1.0M
7	—FW TEX STR PUB 5% 05/38	1.65%	$165.39	985K	$1.0M
8	—Arizona Health VAR 01/46	1.63%	$162.81	1.0M	$1.0M
9	—Hampton Roads VAR 08/46	1.63%	$162.81	1.0M	$1.0M
10	—South 5.75% 11/54	1.61%	$161.37	1.0M	$991K
11	—Louisiana PUB 5.5% 09/59	1.61%	$161.29	1.0M	$991K
12	—California MUN 6% 11/43	1.60%	$159.87	1.0M	$982K
13	—Lakewood 5.125% 05/46	1.60%	$159.82	1.0M	$982K
14	—Vail Home 6% 10/64	1.60%	$159.70	1.0M	$981K
15	—NEW York 5.5% 12/60	1.59%	$158.61	1.0M	$974K

Eaton Vance EVYM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EVYM

Eaton Vance High Income Municipal ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.9%	+1.4%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.3%	+2.0%	$7.6B
EVYM	Eaton VanceThis fundRead Desk	0.40%	+1.9%	+2.9%	$62M

Municipal peers · YTD and past-year returns · as of Nov 7, 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

+0.5%

+1.9%

EVYM wins+1.4 pts

Past year

+0.9%

+2.9%

EVYM wins+2.0 pts

Fee

0.05%

0.40%

MUB winslower fee

Yield

3.3%

5.0%

EVYM wins+1.8 pts

AUM

$54.9B

$61.9M

MUB886.2× more

3–1EVYM wins

iShares MUB and Eaton Vance EVYM · year-to-date · as of Nov 7, 2026 · AUM not scored

EVYM vs VOO

YTD

EVYM · Eaton Vance High Income Municipal

+1.9%

VOO · S&P 500

+8.7%

Gap

6.8 pts

Eaton Vance EVYM and Vanguard VOO · YTD total return · as of Nov 7, 2026

EVYM vs Its Peer Average

YTD

EVYMAvsBPeer average

1D+0.4%+0.2%

1M+5.4%+4.2%

3M−1.5%−0.2%

YTD+1.9%+1.1%

1Y+2.9%+1.5%

3Y[…]+15.2%

5Y[…]+3.0%

4–1EVYM wins

165 Municipal peers · each row scaled to its leader

The Details

EVYM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.70%

Deepest drop · 1Y−7.8%

Lowest point · 5Y−5.1%

52-week range

$48.80

$46.34−4.7% from the high$51.23

Eaton Vance EVYM · past-year price moves · as of Nov 7, 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 7, 2026

EVYM

Payouts by Year

$0.20per share, Oct 2026

Distribution yield5.0%

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$48.38

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

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

Issuer contentFrom Eaton VanceHear the strategy from the people behind EVYM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →