EVYM Performance — Eaton Vance High Income Municipal ETF
Data updated: 2026-08-21
EVYM returned +4.59% year to date and +10.43% over one year to Jun 2026. Over one year the fund beat its Long-Term Municipal Bond category average: $100 grew to $110, against $108 for the category. Volatility over the past 12 months was 4.88% a year. In the 12 months to Jun 2026 the fund took in a net $17.0M, and assets reached $57.01M.
EVYM Growth of $100
What $100 invested in Eaton Vance High Income Municipal ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | EVYM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $108 |
| Since data start (Feb 2025 – Jun 2026) | $108 | $106 |
EVYM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.59% |
| 1 year | +10.43% |
EVYM Annual Returns
Calendar-year total returns of Eaton Vance High Income Municipal ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.59% |
| 2025 (Feb–Dec) | +3.61% |
EVYM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.9% | −1.8% | +1.3% | +1.0% | +1.3% | — | — | — | — | — | — |
| 2025 | — | +0.2% | −1.0% | −1.4% | −0.6% | +0.9% | −1.1% | +0.7% | +3.7% | +1.5% | +0.5% | +0.3% |
EVYM Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 4.88%
- Best month: +3.68% (Sep 2025)
- Worst month: −1.85% (Mar 2026)
EVYM Fund Flows
Monthly money in and out of Eaton Vance High Income Municipal ETF, from SEC Form N-PORT.
- 12-month net flow: $17.0M
- 12-month gross sales (incl. reinvestments): $32.9M
- Sales ÷ redemptions: 2.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $3.0M | −$3.0M |
| May 2026 | $8.0M | $0 | $8.0M |
| Apr 2026 | $4.0M | $1.0M | $3.0M |
| Mar 2026 | $0 | $1.0M | −$1.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $3.0M | $0 | $3.0M |
| Dec 2025 | $0 | $6.0M | −$6.0M |
| Nov 2025 | $10.0M | $0 | $10.0M |
| Oct 2025 | $3.0M | $2.0M | $1.0M |
| Sep 2025 | $2.0M | $988K | $965K |
| Aug 2025 | $957K | $0 | $957K |
| Jul 2025 | $1.9M | $1.9M | $31K |
EVYM Assets Under Management
Net assets of Eaton Vance High Income Municipal ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $57.01M |
| 2026-03-31 | $47.69M |
| 2025-12-31 | $45.89M |
| 2025-09-30 | $40.45M |
| 2025-06-30 | $37.76M |
| 2025-03-31 | $20.79M |
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.