Eaton Vance High Income Municipal ETF (EVYM)
NASDAQ: EVYM · Real-Time Price · USD
48.11
-0.04 (-0.07%)
Jul 14, 2025, 10:23 AM - Market open

EVYM Holdings List

No.SymbolName WeightShares
1n/aBlackrock Var 12/492.56%1,012,468
2GA.ATLDEV 5.5 04.01.2039ATLANTA GA DEV AUTH REV 5.5%2.54%1,000,000
3CA.CASMFH 6 11.01.2043CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%2.53%1,000,000
4TX.FWTDEV 5 05.01.2038FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%2.51%1,000,000
5IL.CHI 5.5 01.01.2049CHICAGO ILL 5.5%2.49%1,000,000
6FL.LKRGEN 5.12 05.01.2046LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%2.43%1,000,000
7CA.CASFIN 5 12.31.2047CALIFORNIA MUN FIN AUTH REV 5%2.41%1,000,000
8CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%2.35%1,000,000
9WA.WASHSG 4.5 07.01.2055WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%2.18%1,000,000
10TX.NHPFAC 5.5 10.01.2035NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%1.91%755,000
11NC.NCSMED 5.5 09.01.2044NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%1.91%760,000
12AL.HOODEV 5.75 10.01.2049HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%1.90%750,000
13GA.BURPOL 07.01.2049BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%1.89%750,000
14ND.NDSHSG 01.01.2047NORTH DAKOTA ST HSG FIN AGY 0%1.89%750,000
15CA.UNVHGR 07.01.2041UNIVERSITY CALIF REVS 0%1.89%750,000
16WI.PUBEDU 5.25 06.15.2045PUBLIC FIN AUTH WIS ED REV 5.25%1.85%750,000
17AL.MOBPOL 5 06.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%1.80%750,000
18DC.DISREV 5 07.01.2049DISTRICT COLUMBIA REV 5%1.79%745,000
19IN.VLPFAC 5 01.01.2054VALPARAISO IND EXEMPT FACS REV 5%1.75%750,000
20CA.CASSCD 4.25 07.01.2035CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4.25%1.74%700,000
21NY.NIAPOL 4.75 11.01.2042NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%1.71%750,000
22WI.PUBFIN 5.5 06.01.2055PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%1.48%600,000
23GA.COBEDU 6.25 06.01.2055COBB CNTY GA DEV AUTH EDL FACS REV 6.25%1.42%555,000
24UT.MCRDEV 8.5 06.15.2055MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 8.5%1.38%546,000
25AZ.NVAEDU 6 07.01.2044NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA IMPACT AID REV 6%1.36%500,000
As of Jul 10, 2025
Showing 25 of 79
Subscribe to see the full list