Eaton Vance High Income Municipal ETF (EVYM)
NASDAQ: EVYM · Real-Time Price · USD
50.44
+0.05 (0.10%)
Feb 11, 2026, 1:39 PM EST - Market open
EVYM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.FWTDEV 5 05.01.2038 | FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5% | 2.18% |
| 2 | GA.ATLDEV 5.5 04.01.2039 | ATLANTA GA DEV AUTH REV 5.5% | 2.11% |
| 3 | MD.MDSMED 5.25 07.01.2050 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 2.11% |
| 4 | CA.CASMFH 6 11.01.2043 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6% | 2.08% |
| 5 | WA.WASHSG 6.25 01.01.2056 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25% | 2.06% |
| 6 | CA.CASFIN 5 12.31.2047 | CALIFORNIA MUN FIN AUTH REV 5% | 2.02% |
| 7 | FL.LKRGEN 5.12 05.01.2046 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125% | 2.02% |
| 8 | NY.NYSHSG 11.01.2055 | NEW YORK ST HSG FIN AGY REV 0% | 2.02% |
| 9 | WA.WASHSG 4.5 07.01.2055 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5% | 1.89% |
| 10 | TX.LVNGEN 5.75 09.15.2045 | LAVON TEX SPL ASSMT REV 5.75% | 1.78% |
| 11 | TX.NHPFAC 5.5 10.01.2035 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5% | 1.64% |
| 12 | NY.NYTTRN 6 06.30.2055 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.61% |
| 13 | NC.NCSMED 5.5 09.01.2044 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5% | 1.54% |
| 14 | IL.CHIEDU 5.75 12.01.2050 | CHICAGO ILL BRD ED 5.75% | 1.54% |
| 15 | AL.HOODEV 5.75 10.01.2049 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | 1.53% |
| 16 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 1.52% |
| 17 | WI.PUBEDU 5.25 06.15.2045 | PUBLIC FIN AUTH WIS ED REV 5.25% | 1.49% |
| 18 | AL.MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 1.49% |
| 19 | DC.DISREV 5 07.01.2049 | DISTRICT COLUMBIA REV 5% | 1.48% |
| 20 | NY.NIAPOL 4.75 11.01.2042 | NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75% | 1.40% |
| 21 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.25% |
| 22 | WI.PUBFIN 5.5 06.01.2055 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5% | 1.23% |
| 23 | FL.LKRGEN 5.8 05.01.2045 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.8% | 1.19% |
| 24 | GA.COBEDU 6.25 06.01.2055 | COBB CNTY GA DEV AUTH EDL FACS REV 6.25% | 1.16% |
| 25 | IL.CHI 6 01.01.2042 | CHICAGO ILL 6% | 1.13% |
As of Feb 9, 2026