Eaton Vance High Income Municipal ETF (EVYM) — Stock Correlations & Overview

Over the past year, EVYM has moved most closely with HTAX, MFSM, CGHM. Explore the stocks most correlated and inversely correlated with EVYM below, along with its price, financials, and company profile.

Stocks correlated with EVYM

Correlation of daily returns. Higher positive values move with EVYM; negative values move opposite it. Informational only, not investment advice.

Most correlated with EVYM

SymbolCompanyCorrelation
HTAXNomura National High-Yield Municipal Bond ETF0.85
MFSMMFS Active Intermediate Muni Bond ETF0.82
CGHMCapital Group Municipal High-Income ETF0.81
HYDVanEck High Yield Muni ETF0.81
EVIMEaton Vance Intermediate Municipal Income ETF0.80

Most inversely correlated with EVYM

SymbolCompanyCorrelation
TBTProShares Trust UltraShort Lehman 20+ Year Treasury-0.62
TMVDirexion Daily 20+ Year Treasury Bear 3X ETF-0.61
TBFProShares Short 20+ Year Treasury ETF-0.61
TYODirexion Daily 7-10 Year Treasury Bear 3X ETF-0.61
PSTProShares Trust UltraShort Lehman 7-10 Year Treasury-0.60

Frequently asked questions about EVYM correlations

Which stocks are most correlated with EVYM?
Based on one year of daily returns, the stocks most correlated with Eaton Vance High Income Municipal ETF (EVYM) are HTAX (0.85), MFSM (0.82) and CGHM (0.81). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with EVYM?
Over the past year, the stocks most inversely correlated with Eaton Vance High Income Municipal ETF (EVYM) are TBT (-0.62), TMV (-0.61) and TBF (-0.61). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?
Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these EVYM correlations calculated?
We compute the correlation of daily returns between EVYM and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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