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
EVYM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 2.38% |
| 2 | NY.NYTTRN 6 06.30.2059 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.78% |
| 3 | TX.FWTDEV 5 05.01.2038 | FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5% | 1.77% |
| 4 | WA.WASHSG 6.25 01.01.2056 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25% | 1.76% |
| 5 | CO.VHPHSG 6 10.01.2064 | VAIL HOME PARTNERS CORP COLO HSG FACS REV 6% | 1.74% |
| 6 | LA.LASFAC 5.5 09.01.2059 | LOUISIANA PUB FACS AUTH REV 5.5% | 1.73% |
| 7 | GA.ATLDEV 5.5 04.01.2039 | ATLANTA GA DEV AUTH REV 5.5% | 1.72% |
| 8 | CA.CASFIN 5 12.31.2047 | CALIFORNIA MUN FIN AUTH REV 5% | 1.69% |
| 9 | FL.LKRGEN 5.12 05.01.2046 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125% | 1.69% |
| 10 | CA.CASMFH 6 11.01.2043 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6% | 1.69% |
| 11 | WA.WASHSG 4.5 07.01.2055 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5% | 1.54% |
| 12 | TX.LVNGEN 5.75 09.15.2045 | LAVON TEX SPL ASSMT REV 5.75% | 1.50% |
| 13 | IL.CHIEDU 5.75 12.01.2050 | CHICAGO ILL BRD ED 5.75% | 1.47% |
| 14 | MCSXX | BlackRock Liquidity Funds MuniCash Institutional Shares | 1.43% |
| 15 | TX.NHPFAC 5.5 10.01.2035 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5% | 1.36% |
| 16 | NY.NYTTRN 6 06.30.2055 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.34% |
| 17 | AL.HOODEV 5.75 10.01.2049 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | 1.30% |
| 18 | NC.NCSMED 5.5 09.01.2044 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5% | 1.30% |
| 19 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 1.27% |
| 20 | CA.UNVHGR 07.01.2041 | UNIVERSITY CALIF REVS 0% | 1.27% |
| 21 | WI.PUBEDU 5.25 06.15.2045 | PUBLIC FIN AUTH WIS ED REV 5.25% | 1.26% |
| 22 | AL.MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 1.23% |
| 23 | DC.DISREV 5 07.01.2049 | DISTRICT COLUMBIA REV 5% | 1.22% |
| 24 | NY.NIAPOL 4.75 11.01.2042 | NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75% | 1.14% |
| 25 | FL.LKRGEN 5.8 05.01.2045 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.8% | 1.01% |
As of Aug 6, 2026