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NYSEARCA:EVYM

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

$48.27 +0.08 (+0.17%)
As of 04/17/2025 04:00 PM Eastern

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

Key Stats

Today's Range
$48.22
$48.36
50-Day Range
N/A
52-Week Range
$46.11
$50.42
Volume
12,504 shs
Average Volume
12,633 shs
Market Capitalization
$20.27 million
Assets Under Management
$10.01 million
Dividend Yield
0.23%
Net Expense Ratio
0.00%
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.

Eaton Vance High Income Municipal ETF Expenses

TypeEVYMNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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EVYM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EVYM ETF - Frequently Asked Questions

Eaton Vance High Income Municipal ETF's stock was trading at $50.01 at the beginning of the year. Since then, EVYM shares have decreased by 3.5% and is now trading at $48.27.
View the best growth stocks for 2025 here
.

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
Fund Name
Eaton Vance High Income Municipal ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EVYM
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$10.01 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 EVYM Holdings

  • Blackrock Var 12/49
    Holding Weight: 23.82%
  • 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: 3.64%
  • BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%
    Holding Weight: 3.61%
  • PUBLIC FIN AUTH WIS ED REV 5.25%
    Holding Weight: 3.59%
  • TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%
    Holding Weight: 2.89%
  • STAMFORD CONN HSG AUTH REV 6.25%
    Holding Weight: 2.57%
  • HOUSTON TEX ARPT SYS REV 5.5%
    Holding Weight: 2.52%
  • OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%
    Holding Weight: 2.49%
  • PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%
    Holding Weight: 2.44%

This page (NYSEARCA:EVYM) was last updated on 4/19/2025 by MarketBeat.com Staff
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