Eaton Vance High Income Municipal ETFEVYM

Eaton VanceBonds & CashMunicipal#274 of 786 by YTD

$48.60

+0.4% last session

+1.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EVYMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+5.0%	−2.1%	+1.5%	+2.2%	—	—	+5.2%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $62M
Expense ratio: 0.40%
Distribution yield: 5.0%
NAV: $48.38
Volume: 21K
Avg. volume 30D: 27K
High today: $48.65
Low today: $48.41
Previous close: $48.42
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+2.7%$59.8M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$198M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$929M

#6FTMSFranklin Templeton+2.1%$266M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#43EVYMEaton Vance+1.5%$61.9M

End-of-day Nov 6, 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 $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 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%

See all 124 holdings ↓

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

All EVYM Holdings

124 holdings · as of Nov 5, 2026

EVYM

EVYM’s Holdings

Today

#
1	—Texas Private 5% 06/58	3.02%	$302.43	2.0M	$1.9M
2	—Puerto Rico 5% 07/58	2.23%	$222.51	1.4M	$1.4M
3	—Atlanta GA DEV 5.5% 04/39	2.17%	$217.12	1.4M	$1.3M
4	—Public FIN 5.75% 12/65	2.00%	$199.55	1.2M	$1.2M
5	—Washington ST 6.25% 01/56	1.67%	$167.34	1.0M	$1.0M
6	—NEW York Transn 6% 06/55	1.67%	$167.01	1.0M	$1.0M
7	—FW TEX STR PUB 5% 05/38	1.65%	$165.43	985K	$1.0M
8	—Louisiana PUB 5.5% 09/59	1.64%	$163.94	1.0M	$1.0M
9	—Hampton Roads VAR 08/46	1.63%	$163.42	1.0M	$1.0M
10	—Arizona Health VAR 01/46	1.63%	$163.42	1.0M	$1.0M
11	—Connecticut ST VAR 07/42	1.63%	$163.42	1.0M	$1.0M
12	—Blackrock Liquidity Funds	1.61%	$161.49	988K	$988K
13	—South 5.75% 11/54	1.61%	$160.88	1.0M	$984K
14	—California MUN 6% 11/43	1.60%	$160.12	1.0M	$980K
15	—Lakewood 5.125% 05/46	1.59%	$159.39	1.0M	$975K

Eaton Vance EVYM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 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%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.6B
EVYM	Eaton VanceThis fundRead Desk	0.40%	+1.5%	+2.2%	$62M

Municipal peers · YTD and past-year returns · as of Nov 6, 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%

+1.5%

EVYM wins+1.0 pt

Past year

+0.9%

+2.2%

EVYM wins+1.3 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 6, 2026 · AUM not scored

EVYM vs VOO

YTD

EVYM · Eaton Vance High Income Municipal

+1.5%

VOO · S&P 500

+8.4%

Gap

6.9 pts

Eaton Vance EVYM and Vanguard VOO · YTD total return · as of Nov 6, 2026

EVYM vs Its Peer Average

YTD

EVYMAvsBPeer average

1D+0.4%+0.3%

1M+5.0%+4.1%

3M−2.1%−0.5%

YTD+1.5%+0.9%

1Y+2.2%+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

4–1EVYM wins

165 Municipal peers · each row scaled to its leader

The Details

EVYM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.69%

Deepest drop · 1Y−7.8%

Lowest point · 5Y−5.1%

52-week range

$48.60

$46.34−5.1% from the high$51.23

Eaton Vance EVYM · past-year price moves · as of Nov 6, 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 6, 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 today21K

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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