EVYM Holdings — Eaton Vance High Income Municipal ETF
Data updated: 2026-08-21
EVYM holds 116 securities. The top 10 make up 18.9% of net assets, led by Mobile County Industrial Development Authority, Series 2024 B (2.55%) and New York Transportation Development Corp., Series 2025 (1.86%). Municipal Bonds (99.6%) and Funds & ETFs (0.4%) are the largest sectors, and 97.4% of the portfolio is in United States. Debt holdings: 115 positions, 98.5% of assets.
Holdings cover 99.69% of net asset value (98.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
EVYM Portfolio Holdings
116 holdings of Eaton Vance High Income Municipal ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 116.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mobile County Industrial Development Authority, Series 2024 B | — | Municipal Bonds | 2.55% | $1.46M |
| New York Transportation Development Corp., Series 2025 | — | Municipal Bonds | 1.86% | $1.06M |
| FW Texas Street Public Facility Corp., Series 2025 | — | Municipal Bonds | 1.86% | $1.06M |
| Washington State Housing Finance Commission, Series 2025 A | — | Municipal Bonds | 1.85% | $1.05M |
| Vail Home Partners Corp., Series 2025 | — | Municipal Bonds | 1.84% | $1.05M |
| Atlanta Development Authority (The), Series 2024 A-2 | — | Municipal Bonds | 1.81% | $1.03M |
| Louisiana Public Facilities Authority, Series 2024 | — | Municipal Bonds | 1.80% | $1.03M |
| California Municipal Finance Authority, Series 2025 B | — | Municipal Bonds | 1.78% | $1.02M |
| California Municipal Finance Authority, Series 2018 A | — | Municipal Bonds | 1.76% | $1.00M |
| Lakewood Ranch Stewardship District, Series 2016 | — | Municipal Bonds | 1.75% | $1.00M |
| Washington State Housing Finance Commission, Series 2025 | — | Municipal Bonds | 1.67% | $949.56K |
| City of Lavon, Series 2025 | — | Municipal Bonds | 1.57% | $895.51K |
| Chicago Board of Education, Series 2025 A | — | Municipal Bonds | 1.55% | $881.41K |
| New York Transportation Development Corp., Series 2025 | — | Municipal Bonds | 1.41% | $802.86K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 A | — | Municipal Bonds | 1.40% | $795.36K |
| North Carolina Medical Care Commission, Series 2024 A | — | Municipal Bonds | 1.37% | $780.79K |
| Hoover Industrial Development Board, Series 2019 | — | Municipal Bonds | 1.36% | $773.40K |
| Public Finance Authority, Series 2025 | — | Municipal Bonds | 1.33% | $760.00K |
| Public Finance Authority, Series 2025 | — | Municipal Bonds | 1.33% | $757.76K |
| Mobile County Industrial Development Authority, Series 2024 A | — | Municipal Bonds | 1.32% | $754.37K |
| District of Columbia, Series 2019 | — | Municipal Bonds | 1.30% | $743.95K |
| Niagara Area Development Corp., Series 2018 A | — | Municipal Bonds | 1.21% | $689.83K |
| Lakewood Ranch Stewardship District, Series 2025 | — | Municipal Bonds | 1.08% | $613.08K |
| Public Finance Authority, Series 2025 A | — | Municipal Bonds | 1.07% | $609.08K |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2 | — | Municipal Bonds | 1.03% | $588.34K |
| Development Authority of Cobb County (The), Series 2025 | — | Municipal Bonds | 1.02% | $578.79K |
| Mida Cormont Public Infrastructure District, Series 2025 B | — | Municipal Bonds | 1.00% | $571.49K |
| Public Finance Authority, Series 2025 | — | Municipal Bonds | 0.98% | $560.16K |
| City of Chicago, Series 2025 E | — | Municipal Bonds | 0.97% | $550.37K |
| Florida Local Government Finance Commission, Series 2025 A | — | Municipal Bonds | 0.96% | $545.33K |
| Stamford Housing Authority, Series 2025 A | — | Municipal Bonds | 0.95% | $543.84K |
| City of Houston, Series 2024 B | — | Municipal Bonds | 0.95% | $541.35K |
| City of Houston, Series 2024 B | — | Municipal Bonds | 0.95% | $539.24K |
| Build NYC Resource Corp., Series 2026 C | — | Municipal Bonds | 0.93% | $532.82K |
| California Municipal Finance Authority, Series 2026 | — | Municipal Bonds | 0.93% | $529.57K |
| City of Fort Morgan, Series 2026 | — | Municipal Bonds | 0.93% | $528.95K |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025 A-1 | — | Municipal Bonds | 0.93% | $528.31K |
| California Public Finance Authority, Series 2021 A | — | Municipal Bonds | 0.93% | $528.26K |
| Louisiana Public Facilities Authority, Series 2025 | — | Municipal Bonds | 0.92% | $524.79K |
| Public Finance Authority, Series 2025 | — | Municipal Bonds | 0.92% | $524.14K |
| Ohio Housing Finance Agency, Series 2025 A | — | Municipal Bonds | 0.92% | $522.97K |
| New Hampshire Business Finance Authority, Series 2026 A | — | Municipal Bonds | 0.92% | $522.30K |
| Baldwin County Industrial Development Authority, Series 2025 A | — | Municipal Bonds | 0.91% | $519.92K |
| County of Denton, Series 2025 | — | Municipal Bonds | 0.91% | $518.46K |
| Lawton Industrial Development Authority, Series 2026 A | — | Municipal Bonds | 0.91% | $517.97K |
| Florida Development Finance Corp., Series 2025 A | — | Municipal Bonds | 0.91% | $517.74K |
| Kingston One Community Development District, Series 2025 | — | Municipal Bonds | 0.91% | $517.10K |
| Charlotte County Industrial Development Authority, Series 2025 | — | Municipal Bonds | 0.90% | $513.33K |
| Sierra Vista Industrial Development Authority, Series 2025 | — | Municipal Bonds | 0.90% | $511.61K |
| Capital Projects Finance Authority, Series 2025 A | — | Municipal Bonds | 0.90% | $511.02K |
| California Municipal Finance Authority, Series 2025 A | — | Municipal Bonds | 0.90% | $510.34K |
| South Carolina Jobs-Economic Development Authority, Series 2024 | — | Municipal Bonds | 0.89% | $509.89K |
| Aerotropolis Regional Transportation Authority, Series 2024 | — | Municipal Bonds | 0.89% | $508.92K |
| Berks County Industrial Development Authority, Series 2017 A | — | Municipal Bonds | 0.89% | $504.54K |
| Iowa Higher Education Loan Authority, Series 2025 | — | Municipal Bonds | 0.88% | $504.23K |
| Denver Health & Hospital Authority, Series 2025 A | — | Municipal Bonds | 0.88% | $503.80K |
| Washington State Housing Finance Commission, Series 2019 A | — | Municipal Bonds | 0.88% | $502.54K |
| Big Cypress Stewardship District, Series 2026 | — | Municipal Bonds | 0.88% | $502.15K |
| Tempe Industrial Development Authority, Series 2017 A | — | Municipal Bonds | 0.88% | $501.51K |
| St. Louis County Industrial Development Authority, Series 2017 | — | Municipal Bonds | 0.88% | $500.39K |
| Build NYC Resource Corp., Series 2025 A | — | Municipal Bonds | 0.88% | $499.80K |
| Chicago Board of Education, Series 2015 C | — | Municipal Bonds | 0.87% | $498.61K |
| Public Finance Authority, Series 2025 C | — | Municipal Bonds | 0.87% | $493.40K |
| Navajo County Unified School District No. 27, Series 2025 | — | Municipal Bonds | 0.85% | $484.20K |
| New Hampshire Business Finance Authority, Series 2025-1, Class A-2 | — | Municipal Bonds | 0.84% | $481.24K |
| Sierra Vista Industrial Development Authority, Series 2024 | — | Municipal Bonds | 0.83% | $475.96K |
| Capital Trust Authority, Series 2025 A | — | Municipal Bonds | 0.83% | $471.96K |
| Chicago Board of Education, Series 2022 A | — | Municipal Bonds | 0.82% | $469.14K |
| Capital Trust Authority, Series 2024 A | — | Municipal Bonds | 0.82% | $467.48K |
| Washington State Housing Finance Commission, Series 2025 A | — | Municipal Bonds | 0.82% | $465.80K |
| Massachusetts Development Finance Agency, Series 2025 | — | Municipal Bonds | 0.79% | $451.99K |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | — | Municipal Bonds | 0.78% | $447.04K |
| American Samoa Economic Development Authority, Series 2025 B | — | Municipal Bonds | 0.77% | $438.29K |
| Jefferson County Port Authority, Series 2021 | — | Municipal Bonds | 0.74% | $420.28K |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | — | Municipal Bonds | 0.73% | $416.45K |
| Grand Rapids Economic Development Corp., Series 2025 A | — | Municipal Bonds | 0.71% | $406.66K |
| Maryland Health & Higher Educational Facilities Authority, Series 2024 A | — | Municipal Bonds | 0.70% | $400.00K |
| Public Finance Authority, Series 2025 A | — | Municipal Bonds | 0.66% | $378.29K |
| Chicago Board of Education, Series 2012 A | — | Municipal Bonds | 0.66% | $374.48K |
| Public Finance Authority, Series 2025 A | — | Municipal Bonds | 0.62% | $356.05K |
| Alachua County Housing Finance Authority, Series 2025 A | — | Municipal Bonds | 0.56% | $317.03K |
| California School Finance Authority, Series 2026 | — | Municipal Bonds | 0.54% | $309.41K |
| City of Chicago, Series 2019 A | — | Municipal Bonds | 0.53% | $301.67K |
| Alachua County Housing Finance Authority, Series 2025 C | — | Municipal Bonds | 0.53% | $301.37K |
| Downtown Revitalization Public Infrastructure District, Series 2025 C | — | Municipal Bonds | 0.53% | $300.81K |
| Brightshore Community Development District, Series 2026 | — | Municipal Bonds | 0.52% | $296.19K |
| Dayton-Montgomery County Port Authority, Series 2024 | — | Municipal Bonds | 0.47% | $265.64K |
| Florida Local Government Finance Commission, Series 2026 | — | Municipal Bonds | 0.47% | $265.58K |
| Kingston One Community Development District, Series 2025 | — | Municipal Bonds | 0.46% | $263.54K |
| Tempe Industrial Development Authority, Series 2025 A | — | Municipal Bonds | 0.45% | $257.92K |
| Rhode Island Health and Educational Building Corp., Series 2025 B | — | Municipal Bonds | 0.45% | $257.11K |
| City of Richmond, Series 2026 A | — | Municipal Bonds | 0.45% | $254.27K |
| South Carolina Jobs-Economic Development Authority, Series 2025 A | — | Municipal Bonds | 0.44% | $253.40K |
| Build NYC Resource Corp., Series 2026 B-2 | — | Municipal Bonds | 0.44% | $248.79K |
| Brightshore Community Development District, Series 2026 | — | Municipal Bonds | 0.43% | $246.25K |
| Tempe Industrial Development Authority, Series 2017 A | — | Municipal Bonds | 0.41% | $232.72K |
| BlackRock Liquidity Funds - MuniCash | — | Funds & ETFs | 0.40% | $227.27K |
| Lynchburg Economic Development Authority, Series 2026 A | — | Municipal Bonds | 0.38% | $213.98K |
| West Virginia Economic Development Authority, Series 2025 | — | Municipal Bonds | 0.37% | $211.62K |
| Capital Trust Agency, Inc., Series 2020 A | — | Municipal Bonds | 0.37% | $210.99K |
EVYM Sector Allocation
Eaton Vance High Income Municipal ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.6% | 115 |
| Funds & ETFs | 0.4% | 1 |
EVYM Country Allocation
Where Eaton Vance High Income Municipal ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 97.4% |
| Puerto Rico | 1.5% |
| American Samoa | 0.8% |
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 | 99.3% |
| Cash & Equivalents | 0.4% |
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 |
|---|---|
| Mobile County Industrial Development Authority | 2.55% |
| New York Transportation Development Corp. | 1.86% |
| FW Texas Street Public Facility Corp. | 1.86% |
| Washington State Housing Finance Commission | 1.85% |
| Vail Home Partners Corp. | 1.84% |
| Atlanta Development Authority (The) | 1.81% |
| Louisiana Public Facilities Authority | 1.80% |
| California Municipal Finance Authority | 1.78% |
| California Municipal Finance Authority | 1.76% |
| Lakewood Ranch Stewardship District | 1.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.