Eaton Vance High Income Municipal ETF (EVYM)

NASDAQ: EVYM · Real-Time Price · USD

47.47

+0.54 (1.15%)

At close: Oct 15, 2026, 4:00 PM EDT

47.44

-0.03 (-0.07%)

After-hours: Oct 15, 2026, 4:15 PM EDT

Assets	$54.47M
Expense Ratio	0.40%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.16M
Dividend	$2.46 (5.18%)
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,493
Open	47.58
Previous Close	46.93
Day's Range	47.37 - 47.58
52-Week Low	46.34
52-Week High	51.23
Beta	n/a
Holdings	119
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
Sep 30, 2026	$0.20762	Oct 6, 2026
Aug 31, 2026	$0.21168	Sep 4, 2026
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

Full Dividend History

Performance

EVYM had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.