EVYM vs FMHI
Eaton Vance High Income Municipal ETF against First Trust Municipal High Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
17 shared positions
Fee gap
30 bp
EVYM is cheaper
1-year return gap
0.4 pts
EVYM is ahead
Larger fund
FMHI
$1.0B
Side by side
| EVYM | FMHI | |
|---|---|---|
| Fund | Eaton Vance High Income Municipal ETF | First Trust Municipal High Income ETF |
| Issuer | Eaton Vance | First Trust |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.40% | 0.70% |
| Assets | $57M | $1.0B |
| Average daily dollar volume | $632K | $17M |
| Listed | Feb 25, 2025 | Nov 1, 2017 |
| FrenzyCap score | 34 | 55 |
| 1-month return | −1.7% | −1.8% |
| 3-month return | −5.1% | −4.4% |
| Year to date | −4.9% | −5.3% |
| 1-year return | −5.5% | −5.9% |
| 30-day volatility | 8.1% | 8.2% |
| Worst drawdown, 1 year | −9.3% | −8.5% |
| Trailing 12-month yield | 5.18% | 4.63% |
| Holdings | 116 | 767 |
| Top 10 weight | 18.9% | 5.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$8.0M thru Jun 2026 | +$53M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
17% of EVYM · 3% of FMHI| Holding | EVYM | FMHI |
|---|---|---|
| Mobile County Industrial Development Authority 5%, due Jun 1, 2054 | 1.32% | 0.45% |
| St Louis County Industrial Development Authority 5%, due Sep 1, 2048 | 0.88% | 0.41% |
| Buckeye Tobacco Settlement Financing Authority 5%, due Jun 1, 2055 | 1.03% | 0.30% |
| Public Finance Authority 5.75%, due Jun 30, 2060 | 0.92% | 0.27% |
| Lakewood Ranch Stewardship District 5.8%, due May 1, 2045 | 1.07% | 0.25% |
| Mobile County Industrial Development Authority 4.75%, due Dec 1, 2054 | 2.55% | 0.17% |
| Brightshore Community Development District 5.3%, due May 1, 2046 | 0.43% | 0.16% |
| City of Houston 5.5%, due Jul 15, 2037 | 0.95% | 0.15% |
| Public Finance Authority 5.25%, due Jun 15, 2045 | 1.33% | 0.11% |
| Public Finance Authority 6.5%, due Jun 30, 2060 | 0.98% | 0.11% |
| Washington State Housing Finance Commission 6.25%, due Jan 1, 2056 | 1.85% | 0.10% |
| Florida Local Government Finance Commission 6.625%, due Nov 15, 2045 | 0.96% | 0.10% |
| South Carolina Jobs-Economic Development Authority 5.75%, due Nov 15, 2054 | 0.89% | 0.09% |
| Aerotropolis Regional Transportation Authority 5.75%, due Dec 1, 2054 | 0.89% | 0.09% |
| City of Anna 5.35%, due Sep 15, 2046 | 0.35% | 0.09% |
| American Samoa Economic Development Authority 5.25%, due Sep 1, 2045 | 0.77% | 0.07% |
| Michigan Strategic Fund 5.5%, due Oct 1, 2053 | 0.21% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EVYM holdings · FMHI 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.