EVYM — Eaton Vance High Income Municipal ETF
Data updated: 2026-05-27
EVYM — Eaton Vance High Income Municipal ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $47.69M AUM · 0.40% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
EVYM Fund Overview
EVYM — Eaton Vance High Income Municipal ETF is a US mutual fund managed by Morgan Stanley ETF Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley ETF Trust
- Category: Long Municipal - National Bond
- Assets under management: $47.69M
- 1-year return: 5.3%
- Ticker: EVYM
- SEC CIK: 0001676326
- SEC series ID: S000088108
- Share class ID: C000254159
EVYM Holdings
Top 10 holdings of Eaton Vance High Income Municipal ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FW Texas Street Public Facility Corp. | 2.21% |
| Atlanta Development Authority (The) | 2.14% |
| Washington State Housing Finance Commission | 2.12% |
| California Municipal Finance Authority | 2.11% |
| California Municipal Finance Authority | 2.10% |
| Lakewood Ranch Stewardship District | 2.10% |
| Washington State Housing Finance Commission | 1.90% |
| City of Lavon | 1.84% |
| New York Transportation Development Corp. | 1.66% |
| New Hope Cultural Education Facilities Finance Corp. | 1.65% |
EVYM Portfolio Allocation
Asset-class allocation of Eaton Vance High Income Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
EVYM Performance
Total returns for EVYM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.3% |
EVYM Risk Information
Risk metrics for EVYM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
EVYM Costs and Fees
EVYM costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 82%
EVYM Cashflows
Over the 12 months to 2026-03, Eaton Vance High Income Municipal ETF had net inflows of $26.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.01M |
| 2026-02 | $0 |
| 2026-01 | $3.01M |
| 2025-12 | −$5.98M |
| 2025-11 | $10.03M |
| 2025-10 | $1.01M |
EVYM Debt Constituents
Largest debt holdings of Eaton Vance High Income Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| FW Texas Street Public Facility Corp. | 2.21% |
| Atlanta Development Authority (The) | 2.14% |
| Washington State Housing Finance Commission | 2.12% |
| California Municipal Finance Authority | 2.11% |
| California Municipal Finance Authority | 2.10% |
| Lakewood Ranch Stewardship District | 2.10% |
| Washington State Housing Finance Commission | 1.90% |
| City of Lavon | 1.84% |
| New York Transportation Development Corp. | 1.66% |
| New Hope Cultural Education Facilities Finance Corp. | 1.65% |
EVYM Prospectus and SEC Filings
Official Eaton Vance High Income Municipal ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.