EVYM Holdings
Eaton Vance High Income Municipal ETF
1W: -0.8%
1M: -4.8%
3M: -8.3%
YTD: -5.7%
1Y: -5.0%
$46.77
-0.09 (-0.20%)
Weekly Expected Move ±1.1%
$46
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$53M
Holdings—
Top 10 Wt—%
Beta0.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 119 | 98.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 119 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEW YORK TRANSN 6% 06/55 Private | — | 3.24% | $1.8M | 1,750,000 | — | — | — |
| 2 | MOBILE CNTY 4.75% 12/54 Private | — | 2.35% | $1.3M | 1,500,000 | — | — | — |
| 3 | PUBLIC FIN 5.75% 12/65 Private | — | 2.16% | $1.2M | 1,225,000 | — | — | — |
| 4 | FW TEX STR PUB 5% 05/38 Private | — | 1.83% | $995,419 | 1,000,000 | — | — | — |
| 5 | WASHINGTON ST 6.25% 01/56 Private | — | 1.83% | $995,657 | 1,015,000 | — | — | — |
| 6 | VAIL HOME 6% 10/64 Private | — | 1.76% | $953,633 | 1,000,000 | — | — | — |
| 7 | CALIFORNIA MUN 6% 11/43 Private | — | 1.75% | $951,082 | 1,000,000 | — | — | — |
| 8 | ATLANTA GA DEV 5.5% 04/39 Private | — | 1.75% | $951,757 | 1,000,000 | — | — | — |
| 9 | LOUISIANA PUB 5.5% 09/59 Private | — | 1.74% | $946,445 | 1,000,000 | — | — | — |
| 10 | CALIFORNIA MUN 5% 12/47 Private | — | 1.71% | $929,553 | 1,000,000 | — | — | — |
| 11 | LAKEWOOD 5.125% 05/46 Private | — | 1.70% | $921,052 | 1,000,000 | — | — | — |
| 12 | LAVON TEX SPL 5.75% 09/45 Private | — | 1.55% | $841,286 | 850,000 | — | — | — |
| 13 | WASHINGTON ST 4.5% 07/55 Private | — | 1.50% | $813,146 | 995,000 | — | — | — |
| 14 | CHICAGO ILL 5.75% 12/50 Private | — | 1.44% | $780,992 | 865,000 | — | — | — |
| 15 | NEW HOPE 5.5% 10/35 Private | — | 1.43% | $777,878 | 755,000 | — | — | — |
| 16 | HOOVER ALA 5.75% 10/49 Private | — | 1.36% | $738,720 | 750,000 | — | — | — |
| 17 | NORTH CAROLINA 5.5% 09/44 Private | — | 1.33% | $723,198 | 735,000 | — | — | — |
| 18 | PUBLIC FIN 5.25% 06/45 Private | — | 1.26% | $682,640 | 750,000 | — | — | — |
| 19 | DISTRICT 5% 07/49 Private | — | 1.22% | $663,326 | 745,000 | — | — | — |
| 20 | MOBILE CNTY ALA 5% 06/54 Private | — | 1.22% | $663,071 | 750,000 | — | — | — |
| 21 | NIAGARA N Y 4.75% 11/42 Private | — | 1.13% | $615,767 | 750,000 | — | — | — |
| 22 | CALIFORNIA PUB 5% 11/56 Private | — | 1.12% | $609,496 | 745,000 | — | — | — |
| 23 | LAKEWOOD RANCH 5.8% 05/45 Private | — | 1.05% | $567,565 | 565,000 | — | — | — |
| 24 | FORT WORTH 5.55% 09/46 Private | — | 1.01% | $549,183 | 600,000 | — | — | — |
| 25 | MIDA CORMONT 8.5% 06/55 Private | — | 1.01% | $547,023 | 546,000 | — | — | — |
| 26 | COBB CNTY GA 6.25% 06/55 Private | — | 1.01% | $546,498 | 555,000 | — | — | — |
| 27 | PUBLIC FIN 5.5% 06/55 Private | — | 0.97% | $524,117 | 575,000 | — | — | — |
| 28 | PUBLIC FIN 6.5% 06/60 Private | — | 0.96% | $520,478 | 500,000 | — | — | — |
| 29 | BUILD NYC 7% 12/30 Private | — | 0.95% | $515,620 | 540,000 | — | — | — |
| 30 | FLORIDA LOC 6.625% 11/45 Private | — | 0.94% | $511,544 | 500,000 | — | — | — |
| 31 | HOUSTON TEX 5.5% 07/37 Private | — | 0.93% | $502,205 | 500,000 | — | — | — |
| 32 | CHICAGO ILL GO 6% 01/42 Private | — | 0.93% | $504,650 | 500,000 | — | — | — |
| 33 | HOUSTON TEX 5.25% 07/34 Private | — | 0.92% | $500,426 | 500,000 | — | — | — |
| 34 | BALDWIN CNTY VAR 06/55 Private | — | 0.92% | $498,260 | 500,000 | — | — | — |
| 35 | POINT PHASE 5.875% 03/45 Private | — | 0.92% | $498,655 | 500,000 | — | — | — |
| 36 | STAMFORD CONN 6.25% 10/60 Private | — | 0.92% | $499,969 | 530,000 | — | — | — |
| 37 | BERKS CNTY PA 5% 05/32 Private | — | 0.92% | $500,233 | 500,000 | — | — | — |
| 38 | CALIFORNIA MUN 6% 01/55 Private | — | 0.92% | $500,274 | 500,000 | — | — | — |
| 39 | CALIFORNIA VAR 01/55 Private | — | 0.91% | $492,821 | 500,000 | — | — | — |
| 40 | CAPITAL PROJS 6.25% 06/45 Private | — | 0.90% | $486,069 | 500,000 | — | — | — |
| 41 | LOUISIANA PUB 6% 06/45 Private | — | 0.90% | $489,581 | 500,000 | — | — | — |
| 42 | SIERRA VISTA 6.5% 06/60 Private | — | 0.89% | $484,037 | 500,000 | — | — | — |
| 43 | OHIO HSG FIN 5.7% 08/43 Private | — | 0.89% | $482,742 | 500,000 | — | — | — |
| 44 | CHARLOTTE 5.125% 10/35 Private | — | 0.89% | $481,385 | 500,000 | — | — | — |
| 45 | FLORIDA DEV FIN 6% 06/55 Private | — | 0.88% | $477,816 | 500,000 | — | — | — |
| 46 | NATIONAL FIN 5.625% 09/57 Private | — | 0.88% | $477,473 | 500,000 | — | — | — |
| 47 | DENTON CNTY 5.625% 12/55 Private | — | 0.86% | $469,416 | 500,000 | — | — | — |
| 48 | AEROTROPOLIS 5.75% 12/54 Private | — | 0.86% | $467,689 | 500,000 | — | — | — |
| 49 | CALIFORNIA 5.625% 11/54 Private | — | 0.86% | $467,730 | 500,000 | — | — | — |
| 50 | CHICAGO ILL 5.25% 12/39 Private | — | 0.85% | $459,882 | 500,000 | — | — | — |