Eaton Vance High Income Municipal ETFEVYM

ETFMorgan Stanley
Type
ETF
Peer group
Municipal bond
Net assets
$47.7M
Expense ratio
0.40%
1-year return
+8.7%
3 years, a year
—
5 years, a year
—
12-month yield
5.14%
Holdings
101

What it aims to do.

Eaton Vance High Income Municipal ETF (the Fund) seeks to provide high current income exempt from regular federal income tax.

Top 10 holdings.

Holding% of fund
FW Texas Street Public Facility Corp.2.21%
Atlanta Development Authority (The)2.14%
Washington State Housing Finance Commission2.12%
California Municipal Finance Authority2.11%
California Municipal Finance Authority2.10%
Lakewood Ranch Stewardship District2.10%
Washington State Housing Finance Commission1.90%
City of Lavon1.84%
New York Transportation Development Corp.1.65%
New Hope Cultural Education Facilities Finance Corp.1.65%

More on EVYM.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.