evenfolioETF Details
Eaton Vance ETFs·High Yield Muni·EVYM · Nasdaq
Eaton Vance High Income Municipal ETF (EVYM)
- Price
- $48.18
- —30 Oct 2026
- Assets
- $54.3M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.93%
- Yield
- 5.26%
- Trailing distributions
- 1Y return
- 1.4%+0.8%
- Category 0.6%
- 3Y CAGR
- —
- Category 6.5%
- 5Y CAGR
- —
- Category 0.1%
Loading NAV history…
Eaton Vance High Income Municipal ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | -2.1% | -1.6% | +0.6% | +1.4% | — | — | — | +2.6% |
| High Yield Muni average | 3.6% | -1.8% | -1.7% | 0.1% | 0.6% | 6.5% | 0.1% | 2.2% | 2.1% |
| Difference | -0.3% | -0.2% | +0.1% | +0.5% | +0.8% | — | — | — | +0.4% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AA5.8%
- A6.3%
- BBB23.7%
- BB20.4%
- B1.3%
- Below B1.2%
- Other41.4%
Asset mix
- Bonds98.4%
- Cash1.6%
ETF details
- Issuer
- Eaton Vance ETFs
- Category
- Fixed Income · High Yield Muni
- Ticker
- EVYM
- Exchange
- Nasdaq
- Inception
- 25 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.93%)
- Holdings turnover
- 82% (category 56%)
- Distribution yield
- 5.26%
- Beta, 3 years
- 0.00
- Total net assets
- $54.3M
- Average duration
- 5.54 years
- Average maturity
- 9.29 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield muni ETFs
Other ETFs in the High Yield Muni category.
- THYM · T. Rowe Price High Income Municipal ETFT. Rowe Price · $28.4M · ER 0.32%
- MMHI · NYLIM MacKay Muni High Income ETFNew York Life Investment Management LLC · $25M · ER 0.34%
- VMHY · VictoryShares Municipal High Yield ETFVictoryShares · $22.3M · ER 0.34%
- WTMY · WisdomTree High Income Laddered Municipal FundWisdomTree · $4.8M · ER 0.35%
- YYYM · Amplify Municipal CEF High Income ETFAmplify ETFs · $1.6M · ER 2.78%
- HYD · VanEck High Yield Muni ETFVanEck · $3.9B · ER 0.32%5Y -0.3%

