EVYMvsBSMSETF Comparison
VS
Eaton Vance High Income Municipal ETF (EVYM) and Invesco BulletShares 2028 Municipal Bond ETF (BSMS) belong to the same industry segment: Municipal Bonds. EVYM's top 2 sector exposures are Municipal and Non-Corporate. In contrast, BSMS's top sector exposures are Municipal. EVYM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.18% for BSMS. EVYM is down -1.19% year-to-date (YTD) with +$12M in YTD flows. BSMS performs better with -1.1% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of EVYM and BSMS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EVYM vs BSMS 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 BSMS | -1.30%-0.16% | -4.94%-1.24% | -1.19%-1.10% | -0.30%-0.57% | n/a+9.50% | n/a-1.27% |
| Flows | EVYM BSMS | -$932K+$14M | +$1M+$37M | +$12M+$98M | +$17M+$117M | -+$275M | -+$330M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVYM BSMS | +6.44%+2.60% | +4.00%+1.58% | n/a+2.28% | n/a+2.93% |
| Max drawdown | EVYM BSMS | -7.12%-2.72% | -7.74%-3.43% | n/a-3.43% | n/a-14.28% |
| Max drawdown duration | EVYM BSMS | 92d92d | 102d236d | n/a236d | n/a1748d |
Trading data
EVYM | BSMS | |
Last sale 10/19/2026 at 3:55 PM | $47.44 | $22.99 |
| Previous close 10/16/2026 | $47.53 | $23.05 |
| 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
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EVYM
is actively managed and doesn’t replicate an indexEVYM | BSMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 3:55 PM
Live
Closed
EVYM | BSMS | |
|---|---|---|
| Last price | $47.44 | $22.99 |
| 1D performance | -0.20% | -0.28% |
| AuM | $55.07 M | $342.62 M |
| E/R | 0.4% | 0.18% |
Characteristics
EVYM | BSMS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Eaton Vance | Invesco |
| Benchmark | - | ICE BulletShares USD Municipal Bond 2028 Index |
| N° of holdings | 72 | 1194 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2025 | September 13, 2019 |
| ESG | No | No |
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Exposure
Countries
EVYM
USA
64.2%
Other
35.8%
BSMS
USA
63.9%
Other
36.1%
Sectors
EVYM
Municipal
64.02%
Other
35.98%
BSMS
Municipal
63.9%
Other
36.1%
Diversification
EVYM
Total weight of top 15 holdings out of 15
25.21%
BSMS
Total weight of top 15 holdings out of 15
4.82%
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%
BSMS
Illinois, 5% 1nov2028, USD (2017D)
0.49%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A)
0.48%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
0.48%
North Texas Tollway Authority, 5% 1jan2043, USD (2017A)
0.39%
New Jersey, 5% 1jun2028, USD
0.38%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.34%
Triborough Bridge and Tunnel Authority, 5% 1mar2028, USD (2025A)
0.30%
Los Angeles Unified School District, 5.25% 1jul2042, USD
0.29%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2044, USD (2019-A)
0.28%
County of Clark (NV), 5% 1may2048, USD
0.25%
Grand Parkway Transportation Corp., 5% 1oct2048, USD (2018A)
0.24%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.23%
Grand Parkway Transportation Corp., 5% 1oct2043, USD (2018A)
0.23%
Las Vegas Convention and Visitors Authority, 5% 1jul2043, USD
0.22%
New York Dormitory Authority, 5% 15mar2048, USD (2018)
0.22%
Frequently asked questions about EVYM and BSMS
How have the EVYM and BSMS ETFs performed in 2026?
As of October 16, 2026, EVYM is down -1.19% year-to-date (YTD), while BSMS has lost -1.1%. That puts BSMS better performer ahead so far this year.
Which ETF is attracting more investor money: EVYM or BSMS?
Year-to-date, the EVYM ETF saw +$12M in flows, compared to +$98M for BSMS.
Which ETF is more volatile: EVYM or BSMS?
Over the past year, EVYM had a volatility of 4%, while BSMS experienced 1.58%.
Which ETF is bigger: EVYM or BSMS?
As of October 16, 2026, EVYM holds $55.07 M in assets under management (AUM), while BSMS manages $342.62 M.
What sectors do the EVYM and BSMS ETFs invest in?
EVYM leans toward sectors like Municipal. Meanwhile, BSMS focuses on Municipal.
What are the top holdings of the EVYM ETF and BSMS 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). BSMS holds in its top three: Illinois, 5% 1nov2028, USD (2017D), Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A) and Texas Water Development Board, 5% 15apr2049, USD (2018B).
Which ETF is more diversified: EVYM or BSMS?
EVYM holds 125 securities with 25.21% of its assets in the top 15. BSMS has 2335 securities and a top 15 weight of 4.82%.
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