EVYMvsBSMRETF Comparison
VS
Eaton Vance High Income Municipal ETF (EVYM) and Invesco BulletShares 2027 Municipal Bond ETF (BSMR) belong to the same industry segment: Municipal Bonds. EVYM's top 2 sector exposures are Municipal and Non-Corporate. In contrast, BSMR's top sector exposures are Municipal. EVYM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.18% for BSMR. EVYM is down -1.19% year-to-date (YTD) with +$12M in YTD flows. BSMR performs better with -0.53% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of EVYM and BSMR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EVYM vs BSMR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVYM BSMR | -1.30%+0.04% | -4.94%-0.74% | -1.19%-0.53% | -0.30%+0.03% | n/a+9.38% | n/a+0.37% |
| Flows | EVYM BSMR | -$932K+$9M | +$1M+$26M | +$12M+$68M | +$17M+$92M | -+$276M | -+$353M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVYM BSMR | +6.44%+1.84% | +4.00%+1.14% | n/a+1.81% | n/a+2.37% |
| Max drawdown | EVYM BSMR | -7.12%-1.83% | -7.74%-2.18% | n/a-2.18% | n/a-12.04% |
| Max drawdown duration | EVYM BSMR | 92d92d | 102d236d | n/a236d | n/a1440d |
Trading data
EVYM | BSMR | |
Last sale 10/19/2026 at 3:55 PM | $47.44 | $23.38 |
| Previous close 10/16/2026 | $47.53 | $23.33 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EVYM
is actively managed and doesn’t replicate an indexEVYM | BSMR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 3:55 PM
Live
Closed
EVYM | BSMR | |
|---|---|---|
| Last price | $47.44 | $23.38 |
| 1D performance | -0.20% | +0.19% |
| AuM | $55.07 M | $367.21 M |
| E/R | 0.4% | 0.18% |
Characteristics
EVYM | BSMR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Eaton Vance | Invesco |
| Benchmark | - | ICE BulletShares USD Municipal Bond 2027 Index |
| N° of holdings | 72 | 1347 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2025 | September 13, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
EVYM
USA
64.2%
Other
35.8%
BSMR
USA
63.19%
Other
36.81%
Sectors
EVYM
Municipal
64.02%
Other
35.98%
BSMR
Municipal
63.19%
Other
36.81%
Advertisement
Diversification
EVYM
Total weight of top 15 holdings out of 15
25.21%
BSMR
Total weight of top 15 holdings out of 15
4.06%
Top 15 holdings
Data as of August 31, 2026
EVYM
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B)
2.37%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
1.79%
FW Texas Street Public Facility Corporation, 5% 1may2038, USD (2025)
1.78%
US939783Z415
1.77%
Vail Home Partners Corp., 6% 1oct2064, USD (2025)
1.75%
Atlanta Development Authority, 5.5% 1apr2039, USD (2024A-2)
1.73%
Louisiana Public Facilities Authority, 5.5% 1sep2059, USD (2024)
1.73%
California Municipal Finance Authority, 6% 1nov2043, USD (2025B)
1.71%
Lakewood Ranch Stewardship District, 5.125% 1may2046, USD (2016)
1.70%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A)
1.69%
Washington Housing Finance Commission, 4.5% 1jul2055, USD (2025)
1.53%
US51946PCK84
1.50%
Chicago Board of Education, 5.75% 1dec2050, USD (2025A)
1.44%
New Hope Cultural Education Facilities Finance Corp., 5.5% 1oct2035, USD (2025A)
1.38%
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
1.35%
BSMR
Illinois, 5% 1nov2029, USD (2017C)
0.48%
Illinois, 5% 1nov2027, USD (2017D)
0.46%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.34%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.33%
New Jersey, 5% 1jun2027, USD
0.30%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.29%
Texas Water Development Board, 5% 15oct2047, USD (2017A)
0.24%
Houston Combined Utility System, 5% 15nov2042, USD (2017B)
0.23%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.22%
US64990CJK80
0.20%
US574218V676
0.20%
US494619ER60
0.20%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2017)
0.19%
Geisinger Authority Health System, 5% 15feb2045, USD (2017A-1)
0.19%
Oklahoma Turnpike Authority, 4% 1jan2042, USD (2017C)
0.19%
Frequently asked questions about EVYM and BSMR
How have the EVYM and BSMR ETFs performed in 2026?
As of October 16, 2026, EVYM is down -1.19% year-to-date (YTD), while BSMR has lost -0.53%. That puts BSMR better performer ahead so far this year.
Which ETF is attracting more investor money: EVYM or BSMR?
Year-to-date, the EVYM ETF saw +$12M in flows, compared to +$68M for BSMR.
Which ETF is more volatile: EVYM or BSMR?
Over the past year, EVYM had a volatility of 4%, while BSMR experienced 1.14%.
Which ETF is bigger: EVYM or BSMR?
As of October 16, 2026, EVYM holds $55.07 M in assets under management (AUM), while BSMR manages $367.21 M.
What sectors do the EVYM and BSMR ETFs invest in?
EVYM leans toward sectors like Municipal. Meanwhile, BSMR focuses on Municipal.
What are the top holdings of the EVYM ETF and BSMR ETF?
EVYM top holdings include Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B), New York Transportation Development Corp., 6% 30jun2059, USD (2025) and FW Texas Street Public Facility Corporation, 5% 1may2038, USD (2025). BSMR holds in its top three: Illinois, 5% 1nov2029, USD (2017C), Illinois, 5% 1nov2027, USD (2017D) and Hudson Yards Infrastructure Corp., 5% 15feb2042, USD.
Which ETF is more diversified: EVYM or BSMR?
EVYM holds 125 securities with 25.21% of its assets in the top 15. BSMR has 2631 securities and a top 15 weight of 4.06%.
Advertisement
Advertisement
