Eaton Vance High Income Municipal ETF (EVYM)

NASDAQ: EVYM · Real-Time Price · USD

50.17

-0.08 (-0.17%)

At close: Aug 10, 2026, 4:00 PM EDT

50.17

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:15 PM EDT

-0.17% (1D)

Assets	$59.21M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$2.44
Dividend Yield	4.86%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,035
Open	50.22
Previous Close	50.26
Day's Range	50.15 - 50.22
52-Week Low	47.50
52-Week High	51.23
Beta	n/a
Holdings	124
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
Jul 31, 2026	$0.21349	Aug 6, 2026
Jun 30, 2026	$0.21399	Jul 7, 2026
May 29, 2026	$0.20102	Jun 4, 2026
Apr 30, 2026	$0.2103	May 6, 2026
Mar 31, 2026	$0.2199	Apr 7, 2026
Feb 27, 2026	$0.19125	Mar 5, 2026

Full Dividend History

Performance

EVYM had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.