EVYMEaton Vance High Income Municipal ETF

Get income1y track recordRanked #1,059 of 1,622 in this goal

Seeks to provide high current income exempt from regular federal income tax.

By Eaton Vance ETFs · Launched 2025

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$60M

#3,411 of 5,562 · mid-size

Dividend YieldGoal

4.79%

Track Record

1 year

#4,198 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,056+10.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 20.7% of fund✓ well diversified

FW Texas Street Public Facility Corp.

2.3%

Maryland Health & Higher Educational Facilities Authority

2.3%

Atlanta Development Authority (The)

2.2%

California Municipal Finance Authority

2.2%

Lakewood Ranch Stewardship District

2.2%

California Municipal Finance Authority

2.2%

Washington State Housing Finance Commission

2.0%

City of Lavon

1.9%

New Hope Cultural Education Facilities Finance Corp.

1.7%

Hoover Industrial Development Board

1.6%

Asset allocation

Bonds

98.4%

Cash

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.7%Low

Year-on-year price swings

Max drawdown

-6.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.5 years

Avg maturity

10.0 years

Credit ratings

4.8%

8.5%

BBB

23.9%

21.8%

1.2%

Below B

1.2%

Other

38.7%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide high current income exempt from regular federal income tax.
Strategy: Invests primarily in municipal obligations exempt from federal income tax, focusing on high yield bonds rated Baa or lower. May invest up to 20% in other debt obligations, including taxable municipal obligations and U.S. Treasury securities. The Fund may use derivatives for hedging or total return.
Inception date: February 25, 2025
Fund family: Eaton Vance ETFs