Eaton Vance High Income Municipal ETF (EVYM)

Assets	$47.71M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	960,001
Dividend (ttm)	$2.36
Dividend Yield	4.72%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,782
Open	49.90
Previous Close	49.63
Day's Range	49.90 - 50.07
52-Week Low	46.11
52-Week High	51.01
Beta	n/a
Holdings	103
Inception Date	Feb 25, 2025

About EVYM

Fund Home Page

The Eaton Vance High Income Municipal ETF (EVYM) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively invests in US municipal debt that are exempt from federal income tax, primarily having a below investment grade rating and maturities with ten or more years. Securities are selected based on issuers creditworthiness. EVYM was launched on Feb 25, 2025 and is issued by Eaton Vance.

• Asset Class: Fixed Income
• Category: High Yield Muni
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: EVYM
• ETF Provider: Eaton Vance

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.2199	Apr 7, 2026
Feb 27, 2026	$0.19125	Mar 5, 2026
Jan 30, 2026	$0.20195	Feb 5, 2026
Dec 23, 2025	$0.21503	Dec 30, 2025
Nov 28, 2025	$0.16316	Dec 4, 2025
Oct 31, 2025	$0.21048	Nov 6, 2025

Performance

EVYM had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.