Eaton Vance High Income Municipal ETF (EVYM)

Assets	$39.60M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	780,001
Dividend (ttm)	$0.66
Dividend Yield	1.37%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	968
Open	48.16
Previous Close	48.15
Day's Range	48.06 - 48.16
52-Week Low	46.11
52-Week High	50.42
Beta	n/a
Holdings	79
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: EVYM
• ETF Provider: Eaton Vance

Dividends

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.19107	Jul 7, 2025
May 30, 2025	$0.19547	Jun 5, 2025
Apr 30, 2025	$0.15964	May 6, 2025
Mar 31, 2025	$0.1112	Apr 4, 2025