ETF · holdings as filed 2026-03-31
What's inside EVYM?
Eaton Vance High Income Municipal ETF
- Holdings
- 101
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $48M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TX FWTDEV 5 05.01.2038FW TEXAS STREET PUB | 2.23% | |
| 2 | G  | GA ATLDEV 5.5 04.01.2039ATLANTA DEV AUTH-A-2 | 2.17% | |
| 3 | W  | WA WASHSG 6.25 01.01.2056WA ST HSG FIN COMM-A | 2.15% | |
| 4 | C  | CA CASMFH 6 11.01.2043CA MUNI FIN AUTH-B | 2.14% | |
| 5 | C  | CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI | 2.12% | |
| 6 | F  | FL LKRGEN 5.12 05.01.2046LAKEWOOD RANCH DIST | 2.12% | |
| 7 | W  | WA WASHSG 4.5 07.01.2055WA HSG FIN COMMISSION | 1.92% | |
| 8 | T  | TX LVNGEN 5.75 09.15.2045LAVON-REV | 1.86% | |
| 9 | N  | NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP | 1.68% | |
| 10 | T  | TX NHPFAC 5.5 10.01.2035NEW HOPE CULTURAL-A | 1.67% | |
| 11 | A  | AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR | 1.63% | |
| 12 | N  | NC NCSMED 5.5 09.01.2044NC MED CARE COMM-A | 1.62% | |
| 13 | I  | IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A | 1.59% | |
| 14 | W  | WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT | 1.57% | |
| 15 | W  | WI PUBEDU 5.25 06.15.2045PUB FIN AUTH-REF | 1.54% | |
| 16 | A  | AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A | 1.52% | |
| 17 | D  | DC DISREV 5 07.01.2049DIST OF COLUMBIA- REV | 1.51% | |
| 18 | M  | MD MDSMED 5.25 07.01.2050MD HLTH HGR EDL-C-REF | 1.43% | |
| 19 | N  | NY NIAPOL 4.75 11.01.2042NIAGARA AREA DEV CORP | 1.40% | |
| 20 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 1.29% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TX FWTDEV 5 05.01.2038FW TEXAS STREET PUB
2.23%2
G
GA ATLDEV 5.5 04.01.2039ATLANTA DEV AUTH-A-2
2.17%3
W
WA WASHSG 6.25 01.01.2056WA ST HSG FIN COMM-A
2.15%4
C
CA CASMFH 6 11.01.2043CA MUNI FIN AUTH-B
2.14%5
C
CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI
2.12%6
F
FL LKRGEN 5.12 05.01.2046LAKEWOOD RANCH DIST
2.12%7
W
WA WASHSG 4.5 07.01.2055WA HSG FIN COMMISSION
1.92%8
T
TX LVNGEN 5.75 09.15.2045LAVON-REV
1.86%9
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
1.68%10
T
TX NHPFAC 5.5 10.01.2035NEW HOPE CULTURAL-A
1.67%Top holdings — United States
Your 10 largest positions in this country
1
T
TX FWTDEV 5 05.01.2038FW TEXAS STREET PUB
2.23%2
G
GA ATLDEV 5.5 04.01.2039ATLANTA DEV AUTH-A-2
2.17%3
W
WA WASHSG 6.25 01.01.2056WA ST HSG FIN COMM-A
2.15%4
C
CA CASMFH 6 11.01.2043CA MUNI FIN AUTH-B
2.14%5
C
CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI
2.12%6
F
FL LKRGEN 5.12 05.01.2046LAKEWOOD RANCH DIST
2.12%7
W
WA WASHSG 4.5 07.01.2055WA HSG FIN COMMISSION
1.92%8
T
TX LVNGEN 5.75 09.15.2045LAVON-REV
1.86%9
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
1.68%10
T
TX NHPFAC 5.5 10.01.2035NEW HOPE CULTURAL-A
1.67%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.