Eaton Vance High Income Municipal ETF (EVYM)

Assets	$49.30M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	980,001
Dividend (ttm)	$2.06
Dividend Yield	4.09%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,994
Open	50.48
Previous Close	50.39
Day's Range	50.39 - 50.48
52-Week Low	46.11
52-Week High	50.71
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
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
Sep 30, 2025	$0.19629	Oct 6, 2025
Aug 29, 2025	$0.20144	Sep 5, 2025