Eaton Vance High Income Municipal ETF
Morgan Stanley EVYM ETF
| EVYM Price | $50.1297 |
Market Cap | $44.17M |
| Annual Dividend Yield | 4.34% |
Annual Dividend | $2.18 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $4.91K |
| Portfolio Management Company | Morgan Stanley |
Discount/Premium to NAV | -0.10% |
| Inception Date | Feb 25, 2025 |
Market Cap Rank | 3021 |
| Monthly AUM Growth | 8.88% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Eaton Vance High Income Municipal ETF is an ETF issued by Morgan Stanley on Feb 25 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of EVYM ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $3.6M increase compared to the previous month, its price is traded daily at a decrease of -0.13%.
The annual dividend yield of EVYM ETF is 4.34%, whereas its main asset area is North America.
EVYM ETF, whose 24-hour total volume is $4.91K, has experienced a $3M cash inflow in the last month.
In addition, Eaton Vance High Income Municipal ETF's 3-month net asset value total return is 6.47%.
EVYM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.13% |
-1.14% |
1.17% |
5.34% |
2.79% |
0.28% |
0.28% |
EVYM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.84% |
6.47% |
0.00% |
0.00% |
0.00% |
0.00% |
EVYM ETF Fund Flows Chart
EVYM ETF Market Cap Chart
EVYM ETF NAV Growth Chart
EVYM ETF Comments
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