EVYM vs HYMB
Eaton Vance High Income Municipal ETF against State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
30 shared positions
Fee gap
5 bp
HYMB is cheaper
1-year return gap
1.0 pts
EVYM is ahead
Larger fund
HYMB
$3.8B
Side by side
| EVYM | HYMB | |
|---|---|---|
| Fund | Eaton Vance High Income Municipal ETF | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF |
| Issuer | Eaton Vance | State Street SPDR |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.40% | 0.35% |
| Assets | $57M | $3.8B |
| Average daily dollar volume | $632K | $160M |
| Listed | Feb 25, 2025 | Apr 13, 2011 |
| FrenzyCap score | 34 | 75 |
| 1-month return | −1.7% | −2.4% |
| 3-month return | −5.1% | −5.1% |
| Year to date | −4.9% | −5.5% |
| 1-year return | −5.5% | −6.5% |
| 30-day volatility | 8.1% | 8.0% |
| Worst drawdown, 1 year | −9.3% | −9.0% |
| Trailing 12-month yield | 5.18% | 4.86% |
| Holdings | 116 | 2,112 |
| Top 10 weight | 18.9% | 7.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$8.0M thru Jun 2026 | +$196M thru Jun 2026 |
| 30-day implied volatility | — | 10.1% |
| 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
25% of EVYM · 5% of HYMB| Holding | EVYM | HYMB |
|---|---|---|
| Buckeye Tobacco Settlement Financing Authority 5%, due Jun 1, 2055 | 1.03% | 1.09% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 5%, due Jul 1, 2058 | 0.78% | 1.92% |
| Baldwin County Industrial Development Authority 5%, due Jun 1, 2055 | 0.91% | 0.21% |
| City of Houston 5.5%, due Jul 15, 2037 | 0.95% | 0.18% |
| Hoover Industrial Development Board 5.75%, due Oct 1, 2049 | 1.36% | 0.15% |
| City of Houston 5.25%, due Jul 15, 2034 | 0.95% | 0.14% |
| West Virginia Economic Development Authority 4.625%, due Apr 15, 2055 | 0.37% | 0.14% |
| Atlanta Development Authority (The) 5.5%, due Apr 1, 2039 | 1.81% | 0.13% |
| Chicago Board of Education 5%, due Dec 1, 2042 | 0.66% | 0.13% |
| Aerotropolis Regional Transportation Authority 5.75%, due Dec 1, 2054 | 0.89% | 0.10% |
| Washington State Housing Finance Commission 6.25%, due Jan 1, 2056 | 1.85% | 0.09% |
| Connecticut State Health & Educational Facilities Authority 6.375%, due Dec 15, 2061 | 0.18% | 0.09% |
| Jefferson County Port Authority/OH 5%, due Dec 1, 2053 | 0.27% | 0.08% |
| St Louis County Industrial Development Authority 5%, due Sep 1, 2048 | 0.88% | 0.06% |
| Pennsylvania Economic Development Financing Authority 5.45%, due Mar 1, 2056 | 0.36% | 0.06% |
| Florida Development Finance Corp. 6%, due Jun 15, 2055 | 0.91% | 0.05% |
| Washington State Housing Finance Commission 6.25%, due Jan 1, 2061 | 0.82% | 0.05% |
| Chicago Board of Education 5%, due Dec 1, 2047 | 0.82% | 0.04% |
| Point Phase 1 Public Infrastructure District No. 1, due Mar 1, 2045 | 0.93% | 0.03% |
| American Samoa Economic Development Authority 5.25%, due Sep 1, 2045 | 0.77% | 0.03% |
| Prairie Point Community Authority Board Special Improvement District No. 1, due Dec 1, 2040 | 0.36% | 0.03% |
| California Municipal Finance Authority 5%, due Dec 31, 2047 | 1.76% | 0.02% |
| County of Denton 5.625%, due Dec 31, 2055 | 0.91% | 0.02% |
| Florida Local Government Finance Commission 6.625%, due Nov 15, 2045 | 0.96% | 0.01% |
| California Public Finance Authority 5%, due Nov 15, 2056 | 0.93% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EVYM holdings · HYMB 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.