BMOP vs EVYM
BNY Mellon Municipal Opportunities ETF against Eaton Vance High Income Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
11 shared positions
Fee gap
14 bp
EVYM is cheaper
1-year return gap
—
Larger fund
BMOP
$1.8B
Side by side
| BMOP | EVYM | |
|---|---|---|
| Fund | BNY Mellon Municipal Opportunities ETF | Eaton Vance High Income Municipal ETF |
| Issuer | BNY Mellon | Eaton Vance |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.54% | 0.40% |
| Assets | $1.8B | $57M |
| Average daily dollar volume | $11M | $632K |
| Listed | Oct 15, 2008 | Feb 25, 2025 |
| FrenzyCap score | 56 | 34 |
| 1-month return | −1.0% | −1.7% |
| 3-month return | −4.3% | −5.1% |
| Year to date | — | −4.9% |
| 1-year return | — | −5.5% |
| 30-day volatility | 7.0% | 8.1% |
| Worst drawdown, 1 year | −7.6% | −9.3% |
| Trailing 12-month yield | 2.64% | 5.18% |
| Holdings | 667 | 116 |
| Top 10 weight | 8.3% | 18.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$60M thru May 2026 | +$8.0M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
2% of BMOP · 12% of EVYM| Holding | BMOP | EVYM |
|---|---|---|
| PUERTO RICO SALES TAX FINANCING CORP 5%, due Jul 1, 2058 | 0.48% | 0.78% |
| PUBLIC FINANCE AUTHORITY (WI) 5.75%, due Jun 30, 2060 | 0.33% | 0.92% |
| PUBLIC FINANCE AUTHORITY (WI) 5.75%, due Dec 31, 2065 | 0.29% | 1.33% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 6%, due Jun 30, 2059 | 0.23% | 1.86% |
| PUBLIC FINANCE AUTHORITY (WI) 6.5%, due Jun 30, 2060 | 0.22% | 0.98% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 6%, due Jun 30, 2055 | 0.15% | 1.41% |
| PUBLIC FINANCE AUTHORITY (WI) 5.25%, due Jun 15, 2045 | 0.09% | 1.33% |
| CHICAGO (IL), CITY OF 5.5%, due Jan 1, 2049 | 0.07% | 0.53% |
| PUERTO RICO SALES TAX FINANCING CORP, due Jul 1, 2051 | 0.07% | 0.73% |
| POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH, due Mar 1, 2045 | 0.06% | 0.93% |
| SIERRA VISTA ARIZ INDL DEV AUTH 6.5%, due Jun 15, 2060 | 0.06% | 0.90% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BMOP holdings · EVYM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.