Eaton Vance High Income M... (EVYM)
NasdaqGM: EVYM
· Real-Time Price · USD
50.15
-0.20 (-0.40%)
At close: Aug 14, 2026, 12:17 PM
50.15
-0.13%
After-hours: 4:10 PM
Eaton Vance High Income Municipal ETF (EVYM) ETF Price, Holdings & Analysis
-0.40% (1D)
| Bid | 49.43 |
| Market Cap | n/a |
| AUM | 57.84M |
| NAV | 50.24 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 25, 2025 |
| Ask | 50.34 |
| Volume | 2,913 |
| Avg. Volume (20D) | 5,430 |
| Open | 50.28 |
| Previous Close | 50.35 |
| Day's Range | 50.15 - 50.29 |
| 52-Week Range | 47.69 - 51.23 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About EVYM
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax. The fund will primarily invest in “high yield” municipal obligations under normal market conditions.
Asset Class Fixed Income
Ticker Symbol EVYM
Inception Date Feb 25, 2025
Provider Eaton Vance Etfs
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.2130 | n/a |
| Jun 30, 2026 | $0.2140 | n/a |
| May 29, 2026 | $0.2010 | n/a |
| Apr 30, 2026 | $0.2100 | n/a |
| Mar 31, 2026 | $0.2200 | n/a |