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

EVYM Holdings List

No.SymbolName WeightShares
1AL.MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%2.46%1,500,000
2TX.FWTDEV 5 05.01.2038FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%1.85%1,000,000
3WA.WASHSG 6.25 01.01.2056WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%1.81%1,015,000
4CO.VHPHSG 6 10.01.2064VAIL HOME PARTNERS CORP COLO HSG FACS REV 6%1.80%1,000,000
5GA.ATLDEV 5.5 04.01.2039ATLANTA GA DEV AUTH REV 5.5%1.78%1,000,000
6CA.CASMFH 6 11.01.2043CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%1.75%1,000,000
7CA.CASFIN 5 12.31.2047CALIFORNIA MUN FIN AUTH REV 5%1.75%1,000,000
8FL.LKRGEN 5.12 05.01.2046LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%1.75%1,000,000
9NY.NYCUTL 06.15.2041NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%1.75%1,000,000
10WA.WASHSG 4.5 07.01.2055WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%1.61%995,000
11GA.BURPOL 07.01.2049BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%1.57%900,000
12TX.LVNGEN 5.75 09.15.2045LAVON TEX SPL ASSMT REV 5.75%1.55%850,000
13CA.UNVHGR 07.01.2041UNIVERSITY CALIF REVS 0%1.40%800,000
14NY.NYTTRN 6 06.30.2055NEW YORK TRANSN DEV CORP SPL FAC REV 6%1.38%750,000
15TX.NHPFAC 5.5 10.01.2035NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%1.38%755,000
16MD.MDSMED 06.01.2048MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%1.34%770,000
17NC.NCSMED 5.5 09.01.2044NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%1.34%735,000
18AL.HOODEV 5.75 10.01.2049HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%1.34%750,000
19IL.CHIEDU 5.75 12.01.2050CHICAGO ILL BRD ED 5.75%1.31%750,000
20WI.PUBTRN 5.75 12.31.2065PUBLIC FIN AUTH WIS TOLL REV 5.75%1.29%725,000
21DC.DISREV 5 07.01.2049DISTRICT COLUMBIA REV 5%1.29%745,000
22WI.PUBEDU 5.25 06.15.2045PUBLIC FIN AUTH WIS ED REV 5.25%1.28%750,000
23AL.MOBPOL 5 06.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%1.27%750,000
24NY.NIAPOL 4.75 11.01.2042NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%1.17%750,000
25FL.LKRGEN 5.8 05.01.2045LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.8%1.06%565,000
Showing 25 of 116 holdings
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As of May 14, 2026