See what your fund actually adds
Eaton Vance High Income Municipal ETF EVYM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EVYM | Replication |
|---|---|---|
| Annualized growth | 0.2% | -1.2% |
| Annualized volatility | 6.6% | 5.3% |
| Sharpe ratio | 0.07 | -0.20 |
| Maximum drawdown | 7.2% | 6.1% |
| Replication fit (R²) | 0.90 · Tracking error 2.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model EVYM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 83.9% |
| SPTL | FI · Long Gov | 16.1% |