Eaton Vance High Income Municipal ETF (EVYM)

Assets	$54.54M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.16M
Dividend (ttm)	$2.46
Dividend Yield	5.26%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,241
Open	47.35
Previous Close	46.87
Day's Range	46.57 - 47.35
52-Week Low	46.48
52-Week High	51.23
Beta	n/a
Holdings	119
Inception Date	Feb 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-Dividend	Amount	Pay Date
Sep 30, 2026	$0.20762	Oct 6, 2026
Aug 31, 2026	$0.21168	Sep 4, 2026
Jul 31, 2026	$0.21349	Aug 6, 2026
Jun 30, 2026	$0.21399	Jul 7, 2026
May 29, 2026	$0.20102	Jun 4, 2026
Apr 30, 2026	$0.2103	May 6, 2026

Performance

EVYM had a total return of -0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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