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Eaton Vance High Income Municipal (EVYM) ETF Holdings & Analysis

ETFOther

$49.15+0.21%
1-year price historyRange $47.90 – $51.23
52-week range$49.15
$47.80$51.23

What EVYM does

EVYM is an actively managed exchange-traded fund primarily invested in U.S. municipal bonds that are exempt from federal income tax. The fund largely concentrates its holdings in high-yield debt instruments, though it also has the flexibility to include municipal securities with lower investment-grade ratings. Up to 20% of its assets may be allocated to other debt types, including taxable municipal bonds, U.S. Treasuries, and obligations issued by the U.S. government, its agencies, or instrumentalities. Typically, the fund acquires municipal bonds with maturities of ten years or more, but it retains the option to invest in shorter-term securities. The advisor places considerable importance on assessing the creditworthiness of issuers, utilizing ratings provided by credit agencies to guide investment and divestment decisions. Environmental, Social, and Governance (ESG) factors that could influence an obligation's performance are also taken into account.

Fund profile

Category
Other
AUM
$56.19M
Holdings
10
52-week high
$51.23
52-week low
$47.80

Top holdings

Top 1018%
HoldingWeight
MOBILE CNTY 4.75% 12/542.33%
NEW YORK TRANSN 6% 06/591.78%
FW TEX STR PUB 5% 05/381.77%
WASHINGTON ST 6.25% 01/561.75%
VAIL HOME 6% 10/641.74%
ATLANTA GA DEV 5.5% 04/391.72%
LOUISIANA PUB 5.5% 09/591.71%
CALIFORNIA MUN 6% 11/431.70%
LAKEWOOD 5.125% 05/461.68%
CALIFORNIA MUN 5% 12/471.67%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how EVYM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does EVYM track?
EVYM is the Eaton Vance High Income Municipal ETF, a Other ETF.
What is the expense ratio of EVYM?
Expense ratio data for EVYM is shown on the page when available from our data provider.
What are the largest holdings in EVYM?
Top holdings include MOBILE CNTY 4.75% 12/54, NEW YORK TRANSN 6% 06/59, FW TEX STR PUB 5% 05/38, WASHINGTON ST 6.25% 01/56, VAIL HOME 6% 10/64.
How can PortView analyze EVYM overlap with other ETFs?
PortView computes the holdings overlap between EVYM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.