EVYMvsBSMTETF Comparison
VS
Eaton Vance High Income Municipal ETF (EVYM) and Invesco BulletShares 2029 Municipal Bond ETF (BSMT) belong to the same industry segment: Municipal Bonds. EVYM's top 2 sector exposures are Municipal and Non-Corporate. In contrast, BSMT's top sector exposures are Municipal. EVYM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.18% for BSMT. EVYM is down -1.19% year-to-date (YTD) with +$12M in YTD flows. BSMT performs worse with -2.12% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of EVYM and BSMT 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 BSMT 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 BSMT | -1.30%-0.17% | -4.94%-1.99% | -1.19%-2.12% | -0.30%-1.57% | n/a+8.94% | n/a-3.78% |
| Flows | EVYM BSMT | -$932K+$11M | +$1M+$25M | +$12M+$71M | +$17M+$90M | -+$255M | -+$292M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVYM BSMT | +6.44%+3.24% | +4.00%+2.00% | n/a+2.81% | n/a+3.44% |
| Max drawdown | EVYM BSMT | -7.12%-3.83% | -7.74%-5.02% | n/a-5.02% | n/a-16.14% |
| Max drawdown duration | EVYM BSMT | 92d92d | 102d236d | n/a236d | n/a1747d |
Trading data
EVYM | BSMT | |
Last sale 10/19/2026 at 3:55 PM | $47.44 | $22.46 |
| Previous close 10/16/2026 | $47.53 | $22.54 |
| 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 | BSMT | |
|---|---|---|
| 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 | BSMT | |
|---|---|---|
| Last price | $47.44 | $22.46 |
| 1D performance | -0.20% | -0.35% |
| AuM | $55.07 M | $299.23 M |
| E/R | 0.4% | 0.18% |
Characteristics
EVYM | BSMT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Eaton Vance | Invesco |
| Benchmark | - | ICE BulletShares USD Municipal Bond 2029 Index |
| N° of holdings | 72 | 1088 |
| 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%
BSMT
USA
64%
Other
36%
Sectors
EVYM
Municipal
64.02%
Other
35.98%
BSMT
Municipal
64%
Other
36%
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Diversification
EVYM
Total weight of top 15 holdings out of 15
25.21%
BSMT
Total weight of top 15 holdings out of 15
5.27%
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%
BSMT
Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2)
0.51%
US89602HJB42
0.51%
New Jersey, 5% 1jun2029, USD
0.49%
US43233KAG94
0.40%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2029, USD (2026A)
0.39%
US19648FXR09
0.36%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)
0.31%
US544647HL79
0.31%
US13034A5B23
0.31%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.30%
New Jersey Turnpike Authority, 5% 1jan2048, USD
0.30%
Lancaster Hospital Authority, 5% 1nov2051, USD (2021)
0.28%
Pennsylvania Turnpike Commission, 5% 1dec2044, USD
0.28%
US91412HTF00
0.27%
Massachusetts School Building Authority, 5% 15feb2044, USD
0.26%
Frequently asked questions about EVYM and BSMT
How have the EVYM and BSMT ETFs performed in 2026?
As of October 16, 2026, EVYM is down -1.19% year-to-date (YTD), while BSMT has lost -2.12%. That puts EVYM better performer ahead so far this year.
Which ETF is attracting more investor money: EVYM or BSMT?
Year-to-date, the EVYM ETF saw +$12M in flows, compared to +$71M for BSMT.
Which ETF is more volatile: EVYM or BSMT?
Over the past year, EVYM had a volatility of 4%, while BSMT experienced 2%.
Which ETF is bigger: EVYM or BSMT?
As of October 16, 2026, EVYM holds $55.07 M in assets under management (AUM), while BSMT manages $299.23 M.
What sectors do the EVYM and BSMT ETFs invest in?
EVYM leans toward sectors like Municipal. Meanwhile, BSMT focuses on Municipal.
What are the top holdings of the EVYM ETF and BSMT 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). BSMT holds in its top three: Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2), US89602HJB42 and New Jersey, 5% 1jun2029, USD.
Which ETF is more diversified: EVYM or BSMT?
EVYM holds 125 securities with 25.21% of its assets in the top 15. BSMT has 1992 securities and a top 15 weight of 5.27%.
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