EVYM vs HIMU
Eaton Vance High Income Municipal ETF against iShares High Yield Muni Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
11 shared positions
Fee gap
1 bp
HIMU is cheaper
1-year return gap
0.7 pts
EVYM is ahead
Larger fund
HIMU
$2.6B
Side by side
| EVYM | HIMU | |
|---|---|---|
| Fund | Eaton Vance High Income Municipal ETF | iShares High Yield Muni Active ETF |
| Issuer | Eaton Vance | iShares |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.40% | 0.39% |
| Assets | $57M | $2.6B |
| Average daily dollar volume | $632K | $58M |
| Listed | Feb 25, 2025 | Aug 1, 2006 |
| FrenzyCap score | 34 | 65 |
| 1-month return | −1.7% | −0.9% |
| 3-month return | −5.1% | −4.5% |
| Year to date | −4.9% | −4.9% |
| 1-year return | −5.5% | −6.2% |
| 30-day volatility | 8.1% | 9.0% |
| Worst drawdown, 1 year | −9.3% | −9.8% |
| Trailing 12-month yield | 5.18% | 5.54% |
| Holdings | 116 | 1,006 |
| Top 10 weight | 18.9% | 13.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$8.0M thru Jun 2026 | +$350M 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
12% of EVYM · 3% of HIMU| Holding | EVYM | HIMU |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 5%, due Jul 1, 2058 | 0.78% | 2.06% |
| Mobile County Industrial Development Authority 5%, due Jun 1, 2054 | 1.32% | 0.45% |
| Washington State Housing Finance Commission 6.25%, due Jan 1, 2056 | 1.85% | 0.24% |
| Mobile County Industrial Development Authority 4.75%, due Dec 1, 2054 | 2.55% | 0.24% |
| Ohio Housing Finance Agency 5.7%, due Aug 1, 2043 | 0.92% | 0.13% |
| Brightshore Community Development District 5.7%, due May 1, 2057 | 0.52% | 0.12% |
| Lakewood Ranch Stewardship District 5.8%, due May 1, 2045 | 1.07% | 0.06% |
| Alachua County Housing Finance Authority 6.3%, due Jul 1, 2055 | 0.56% | 0.04% |
| Sierra Vista Industrial Development Authority 5%, due Jun 15, 2044 | 0.83% | 0.04% |
| Stamford Housing Authority 6.25%, due Oct 1, 2060 | 0.95% | 0.03% |
| Capital Trust Authority 5.125%, due Jun 15, 2050 | 0.83% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EVYM holdings · HIMU 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.