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EVYM

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
ETF NASDAQ · AUM $53.5M
Key Statistics
AUM$53M
Holdings119
Top 10 Wt20.1%
Volume9,238
Avg Volume6,799
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-27
Sector Allocation
Other 98.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NEW YORK TRANSN 6% 06/55 — 3.24% $1.8M 1,750,000
2 MOBILE CNTY 4.75% 12/54 — 2.35% $1.3M 1,500,000
3 PUBLIC FIN 5.75% 12/65 — 2.16% $1.2M 1,225,000
4 FW TEX STR PUB 5% 05/38 — 1.83% $995,419 1,000,000
5 WASHINGTON ST 6.25% 01/56 — 1.83% $995,657 1,015,000
6 VAIL HOME 6% 10/64 — 1.76% $953,633 1,000,000
7 CALIFORNIA MUN 6% 11/43 — 1.75% $951,082 1,000,000
8 ATLANTA GA DEV 5.5% 04/39 — 1.75% $951,757 1,000,000
9 LOUISIANA PUB 5.5% 09/59 — 1.74% $946,445 1,000,000
10 CALIFORNIA MUN 5% 12/47 — 1.71% $929,553 1,000,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms