Eaton Vance High Income Municipal ETF (EVYM)

NASDAQ: EVYM · Real-Time Price · USD
50.04
-0.19 (-0.38%)
At close: May 15, 2026, 4:00 PM EDT
50.06
+0.01 (0.03%)
After-hours: May 15, 2026, 4:15 PM EDT
Assets$56.23M
Expense Ratio0.40%
PE Ration/a
Shares Out1.14M
Dividend (ttm)$2.41
Dividend Yield4.82%
Ex-Dividend DateApr 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume6,140
Open49.90
Previous Close50.23
Day's Range49.82 - 50.06
52-Week Low47.47
52-Week High51.01
Betan/a
Holdings116
Inception DateFeb 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-DividendAmountPay Date
Apr 30, 2026$0.2103May 6, 2026
Mar 31, 2026$0.2199Apr 7, 2026
Feb 27, 2026$0.19125Mar 5, 2026
Jan 30, 2026$0.20195Feb 5, 2026
Dec 23, 2025$0.21503Dec 30, 2025
Nov 28, 2025$0.16316Dec 4, 2025
Full Dividend History

Performance

EVYM had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.