EVYM
Morgan Stanley ETF Trust Eaton Vance High Income Municipal ETF
EVYM
Closed
$50.66
Closed
-(-)
At close
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About
EVYM was created on 2025-02-25 by Eaton Vance. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 57.1m in AUM and 117 holdings. EVYM actively invests in US municipal debt that are exempt from federal income tax, primarily having a below investment grade rating and maturities with ten or more years. Securities are selected based on issuers creditworthiness.
Company
Eaton Vance
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US61774R7834
Website
Key stats
Open
$50.71
Volume
10.07K
AUM
$56.95M
Prev. close
$50.78
Expense ratio
0.40%
P/E
0.00
$50.65
Day’s Range
$50.74
$49.36
52W Range
$51.23
What’s in the fund
118
Total holdings
MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%
2.53%
NEW YORK TRANSN DEV CORP SPL FAC REV 6%
1.87%
FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%
1.86%
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%
1.85%
VAIL HOME PARTNERS CORP COLO HSG FACS REV 6%
1.84%
ATLANTA GA DEV AUTH REV 5.5%
1.81%
LOUISIANA PUB FACS AUTH REV 5.5%
1.80%
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%
1.77%
CALIFORNIA MUN FIN AUTH REV 5%
1.77%
Others
82.90%
Returns
Performance
_
Difference
_
Morgan Stanley ETF Trust Eaton Vance High Income Municipal ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.63
Div. Yield
1.23%
Div. Growth YoY
1.99%
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