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NASDAQ:EVYM

Eaton Vance High Income Municipal ETF (EVYM) Price, Holdings, & News

$47.35 -0.77 (-1.60%)
As of 04/11/2025 03:22 PM Eastern

About Eaton Vance High Income Municipal ETF (NASDAQ:EVYM)

Key Stats

Today's Range
$46.75
$47.46
50-Day Range
N/A
52-Week Range
$46.11
$50.42
Volume
9,902 shs
Average Volume
12,633 shs
Market Capitalization
$19.89 million
Assets Under Management
$25.03 million
Dividend Yield
0.23%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The Eaton Vance High Income Municipal ETF (EVYM) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively invests in US municipal debt that are exempt from federal income tax, primarily having a below investment grade rating and maturities with ten or more years. Securities are selected based on issuers creditworthiness. EVYM was launched on Feb 25, 2025 and is issued by Eaton Vance.

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Eaton Vance High Income Municipal ETF Expenses

TypeEVYMHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.43%0.32%0.53%0.53%
Other Expenses0.00%0.25%0.25%0.43%0.52%
Total Expense0.39%0.50%0.39%0.67%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.30%-0.55%
Net Expense0.39%0.44%0.35%0.61%0.60%
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EVYM ETF News Headlines

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EVYM ETF - Frequently Asked Questions

Eaton Vance High Income Municipal ETF's stock was trading at $50.12 at the beginning of 2025. Since then, EVYM stock has decreased by 5.5% and is now trading at $47.35.
View the best growth stocks for 2025 here
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Shares of EVYM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Morgan Stanley
Fund Name
Eaton Vance High Income Municipal ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EVYM
Inception Date
2/25/2025
Fund Manager
William Delahunty, Trevor Smith, Carl Thompson, Brandon Matsui
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$25.03 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank N.A.
Advisor
Morgan Stanley Investment Management Inc.
Custodian
JPMorgan Chase Bank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Unit
20,000

Top 10 EVYM Holdings

  • Blackrock Var 12/49
    Holding Weight: 14.20%
  • WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%
    Holding Weight: 3.69%
  • NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%
    Holding Weight: 3.65%
  • PUBLIC FIN AUTH WIS ED REV 5.25%
    Holding Weight: 3.60%
  • BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%
    Holding Weight: 3.59%
  • VALPARAISO IND EXEMPT FACS REV 5%
    Holding Weight: 3.57%
  • DISTRICT COLUMBIA REV 5%
    Holding Weight: 3.55%
  • TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%
    Holding Weight: 2.88%
  • STAMFORD CONN HSG AUTH REV 6.25%
    Holding Weight: 2.56%
  • HOUSTON TEX ARPT SYS REV 5.5%
    Holding Weight: 2.53%

This page (NASDAQ:EVYM) was last updated on 4/12/2025 by MarketBeat.com Staff
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