EVYMvsVTECETF Comparison
VS
Eaton Vance High Income Municipal ETF (EVYM) and Vanguard California Tax-Exempt Bond ETF (VTEC) belong to the same industry segment: Municipal Bonds. EVYM's top 2 sector exposures are Municipal and Non-Corporate. In contrast, VTEC's top sector exposures are Municipal. EVYM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.06% for VTEC. EVYM is down -1.19% year-to-date (YTD) with +$12M in YTD flows. VTEC performs worse with -2.37% YTD performance, and +$2.54B in YTD flows. Run a side-by-side ETF comparison of EVYM and VTEC 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 VTEC 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 VTEC | -1.30%-0.33% | -4.94%-3.44% | -1.19%-2.37% | -0.30%-1.74% | n/an/a | n/an/a |
| Flows | EVYM VTEC | -$932K+$796M | +$1M+$1.28B | +$12M+$2.54B | +$17M+$2.89B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVYM VTEC | +6.44%+4.94% | +4.00%+3.13% | n/an/a | n/an/a |
| Max drawdown | EVYM VTEC | -7.12%-5.76% | -7.74%-6.50% | n/an/a | n/an/a |
| Max drawdown duration | EVYM VTEC | 92d92d | 102d229d | n/an/a | n/an/a |
Trading data
EVYM | VTEC | |
Last sale 10/19/2026 at 3:55 PM | $47.44 | $95.45 |
| Previous close 10/16/2026 | $47.53 | $95.41 |
| 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 September 30, 2026
1-year trailing difference
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EVYM
is actively managed and doesn’t replicate an indexEVYM | VTEC | |
|---|---|---|
| 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 | VTEC | |
|---|---|---|
| Last price | $47.44 | $95.45 |
| 1D performance | -0.20% | +0.04% |
| AuM | $55.07 M | $4.15 B |
| E/R | 0.4% | 0.06% |
Characteristics
EVYM | VTEC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Eaton Vance | Vanguard |
| Benchmark | - | S&P California AMT-Free Municipal Bond Index |
| N° of holdings | 72 | 1739 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2025 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
EVYM
USA
64.2%
Other
35.8%
VTEC
USA
60.82%
Other
39.18%
Sectors
EVYM
Municipal
64.02%
Other
35.98%
VTEC
Municipal
60.82%
Other
39.18%
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Diversification
EVYM
Total weight of top 15 holdings out of 15
25.21%
VTEC
Total weight of top 15 holdings out of 15
4.13%
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%
VTEC
University of California, FRN 15may2048, USD (2013)
0.52%
University of California, 5% 15may2036, USD (2025)
0.44%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.33%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.31%
US072024YF30
0.29%
US91412HWB58
0.27%
US544647HQ66
0.23%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.23%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)
0.23%
University of California, 5% 15may2032, USD (2022)
0.23%
US13063EUR51
0.22%
US13063EUX20
0.22%
Irvine Ranch Water District, FRN 1oct2041, USD (2009A)
0.21%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.21%
California, 5.25% 1aug2032, USD
0.20%
Frequently asked questions about EVYM and VTEC
How have the EVYM and VTEC ETFs performed in 2026?
As of October 16, 2026, EVYM is down -1.19% year-to-date (YTD), while VTEC has lost -2.37%. That puts EVYM better performer ahead so far this year.
Which ETF is attracting more investor money: EVYM or VTEC?
Year-to-date, the EVYM ETF saw +$12M in flows, compared to +$2.54B for VTEC.
Which ETF is more volatile: EVYM or VTEC?
Over the past year, EVYM had a volatility of 4%, while VTEC experienced 3.13%.
Which ETF is bigger: EVYM or VTEC?
As of October 16, 2026, EVYM holds $55.07 M in assets under management (AUM), while VTEC manages $4.15 B.
What sectors do the EVYM and VTEC ETFs invest in?
EVYM leans toward sectors like Municipal. Meanwhile, VTEC focuses on Municipal.
What are the top holdings of the EVYM ETF and VTEC 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). VTEC holds in its top three: University of California, FRN 15may2048, USD (2013), University of California, 5% 15may2036, USD (2025) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).
Which ETF is more diversified: EVYM or VTEC?
EVYM holds 125 securities with 25.21% of its assets in the top 15. VTEC has 3916 securities and a top 15 weight of 4.13%.
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