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Eaton Vance High Income Municipal ETF

EVYM · Fixed Income

$50.34
-0.21%
Assets
n/a
Expense ratio
0.40%
Holdings
115
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+18.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI54.92

Fund structure

Asset classFixed Income
Assetsn/a
Holdings115
Expense ratio0.40%
Dividend yield+4.8%
Top 10 holdings+18.4%
Volume1.7K

All ETF indicators

All Time High51.01
All Time High Date2026-02-26
All Time Low46.11
All Time Low Date2025-04-09
Atr0.17
Close50.44
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield4.79
Dps2.41
Ex Div Date2026-04-30
High5251.01
High52 Date2026-02-26
Inception Date2025-02-25
IsinUS61774R7834
Last Dividend0.21
Low520
Low52 Date2026-05-11
Ma15050.14
Ma2050.42
Ma20049.73
Ma5050.23
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi54.92
Rsi Monthly55.43
Rsi Weekly55.14
Sharpe Ratio1.17
Sortino Ratio3.44
Top10holdings18.4