EVYM · NASDAQ · ETF
Eaton Vance High Income Municipal ETF (EVYM) Price, Holdings & Fees
Eaton Vance High Income Municipal ETF (EVYM) closed at $433.03 on Oct 9, 2026, up 0.38% from the previous close of $431.38.
Share price, past year
1Y −12.56%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $433.03 |
| Sep 30, 2026 | $420.18 |
| Aug 31, 2026 | $454.53 |
| Jul 31, 2026 | $466.68 |
| Jun 30, 2026 | $462.20 |
| May 29, 2026 | $475.73 |
| Apr 30, 2026 | $488.29 |
| Mar 31, 2026 | $506.83 |
| Feb 27, 2026 | $520.55 |
| Jan 30, 2026 | $512.88 |
| Dec 31, 2025 | $510.74 |
| Nov 28, 2025 | $506.08 |
| Oct 31, 2025 | $497.58 |
Key statistics
- Expense ratio
- 0.40%
- as of Sep 30, 2025
- Net assets
- $57M
- as of Jun 30, 2026
- Holdings
- 116
- as of Jun 30, 2026
- 52-week range
- $416.23 – $533.03
Eaton Vance High Income Municipal ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
Holdings
Eaton Vance High Income Municipal ETF held 116 investments worth $57.01M as of Jun 30, 2026. Its largest holding was Mobile County Industrial Development Authority, at 2.55% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Mobile County Industrial Development Authority | 2.55% | $1.46M |
| 2 | New York Transportation Development Corp. | 1.86% | $1.06M |
| 3 | FW Texas Street Public Facility Corp. | 1.86% | $1.06M |
| 4 | Washington State Housing Finance Commission | 1.85% | $1.05M |
| 5 | Vail Home Partners Corp. | 1.84% | $1.05M |
| 6 | Atlanta Development Authority (The) | 1.81% | $1.03M |
| 7 | Louisiana Public Facilities Authority | 1.80% | $1.03M |
| 8 | California Municipal Finance Authority | 1.78% | $1.02M |
| 9 | California Municipal Finance Authority | 1.76% | $1.00M |
| 10 | Lakewood Ranch Stewardship District | 1.75% | $1.00M |
| 11 | Washington State Housing Finance Commission | 1.67% | $949.56K |
| 12 | City of Lavon | 1.57% | $895.51K |
| 13 | Chicago Board of Education | 1.55% | $881.41K |
| 14 | New York Transportation Development Corp. | 1.41% | $802.86K |
| 15 | New Hope Cultural Education Facilities Finance Corp. | 1.40% | $795.36K |
| 16 | North Carolina Medical Care Commission | 1.37% | $780.79K |
| 17 | Hoover Industrial Development Board | 1.36% | $773.40K |
| 18 | Public Finance Authority | 1.33% | $760.00K |
| 19 | Public Finance Authority | 1.33% | $757.76K |
| 20 | Mobile County Industrial Development Authority | 1.32% | $754.37K |
| 21 | District of Columbia | 1.30% | $743.95K |
| 22 | Niagara Area Development Corp. | 1.21% | $689.83K |
| 23 | Lakewood Ranch Stewardship District | 1.08% | $613.08K |
| 24 | Public Finance Authority | 1.07% | $609.08K |
| 25 | Buckeye Tobacco Settlement Financing Authority | 1.03% | $588.34K |
Top 25 of 116 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 99.29% |
| Cash and short-term investments | 0.40% |
| Country | % of fund |
|---|---|
| United States | 97.40% |
| Puerto Rico | 1.51% |
| American Samoa | 0.77% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Eaton Vance High Income Municipal ETF's total return was +3.74%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.32% |
| May 31, 2026 | +1.04% |
| Apr 30, 2026 | +1.33% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance High Income Municipal ETF
- Ticker
- EVYM
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Morgan Stanley ETF Trust
- SEC series ID
- S000088108
- SEC CIK
- 0001676326
- Fractional shares
- No
Recent SEC filings
- Aug 21, 2026
- May 27, 2026
- 485BPOSProspectus updateFeb 18, 2026
- 485BPOSProspectus updateJan 28, 2026
- Dec 4, 2025
- 485BPOSProspectus updateNov 10, 2025
- 485BPOSProspectus updateMay 28, 2025
- May 28, 2025
Shareholder reports and prospectuses are filed by Morgan Stanley ETF Trust, the trust behind Eaton Vance High Income Municipal ETF, and cover all of its funds.
Frequently asked questions
What is EVYM's price?
Eaton Vance High Income Municipal ETF (EVYM) closed at $433.03 on Oct 9, 2026, up 0.38% from the previous close of $431.38.
What is EVYM's expense ratio?
Eaton Vance High Income Municipal ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
What does EVYM hold?
Eaton Vance High Income Municipal ETF held 116 investments worth $57.01M as of Jun 30, 2026. Its largest holding was Mobile County Industrial Development Authority, at 2.55% of the fund. Its five largest holdings were Mobile County Industrial Development Authority, New York Transportation Development Corp., FW Texas Street Public Facility Corp., Washington State Housing Finance Commission, Vail Home Partners Corp..
How has EVYM performed?
Over the 3 months to Jun 30, 2026, Eaton Vance High Income Municipal ETF's total return was +3.74%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures