EVYM
Eaton Vance High Income Municipal ETFstockNASDAQETF
Market OpenOct 1, 2026 3:59:30 PM EDT
46.89USD0.000%(+46.89)774
46.58Bid47.30Ask0.72SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 25.
EVYM Fails-to-Deliver (FTDs)
Fails-to-Deliver
EVYM Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 609 | 2026-09-14 | 2026-10-16 | 48.57 | 0 |
| 2026-09-10 | — | 0 | 20.2K | 2026-09-11 | 2026-10-15 | 48.28 | 0 |
| 2026-09-09 | — | 0 | 2.4K | 2026-09-10 | 2026-10-14 | 48.89 | 0 |
| 2026-09-08 | — | 0 | 4.1K | 2026-09-09 | 2026-10-13 | 49.10 | 0 |
| 2026-09-04 | — | 0 | 2.4K | 2026-09-08 | 2026-10-09 | 49.19 | 0 |
| 2026-09-03 | — | 0 | 9.4K | 2026-09-04 | 2026-10-08 | 49.10 | 0 |
| 2026-09-02 | — | -225 | 10.7K | 2026-09-03 | 2026-10-07 | 49.13 | 0 |
| 2026-09-01 | 225 | +225 | 17.3K | 2026-09-02 | 2026-10-06 | 49.08 | 11,043 |
| 2026-08-31 | — | -701 | 10.3K | 2026-09-01 | 2026-10-05 | 49.39 | 0 |
| 2026-08-28 | 701 | +701 | 1.1K | 2026-08-31 | 2026-10-02 | 49.73 | 34,861 |
| 2026-08-27 | — | 0 | 1.4K | 2026-08-28 | 2026-10-01 | 49.79 | 0 |
| 2026-08-26 | — | -59 | 2.0K | 2026-08-27 | 2026-09-30 | 49.83 | 0 |
| 2026-08-25 | 59 | -231 | 9.5K | 2026-08-26 | 2026-09-29 | 50.02 | 2,951 |
| 2026-08-24 | 290 | +212 | 8.0K | 2026-08-25 | 2026-09-28 | 49.84 | 14,454 |
| 2026-08-21 | 78 | +58 | 2.9K | 2026-08-24 | 2026-09-25 | 49.83 | 3,887 |
| 2026-08-20 | 20 | -156 | 1.4K | 2026-08-21 | 2026-09-24 | 49.88 | 998 |
| 2026-08-19 | 176 | -1,539 | 7.9K | 2026-08-20 | 2026-09-23 | 49.97 | 8,795 |
| 2026-08-18 | 1,715 | -94 | 3.1K | 2026-08-19 | 2026-09-22 | 49.89 | 85,561 |
| 2026-08-17 | 1,809 | +1,197 | 10.4K | 2026-08-18 | 2026-09-21 | 50.02 | 90,486 |
| 2026-08-14 | 612 | -190 | 3.0K | 2026-08-17 | 2026-09-18 | 50.15 | 30,692 |
| 2026-08-13 | 802 | +597 | 3.8K | 2026-08-14 | 2026-09-17 | 50.34 | 40,373 |
| 2026-08-12 | 205 | -2 | 7.0K | 2026-08-13 | 2026-09-16 | 50.14 | 10,279 |
| 2026-08-11 | 207 | -706 | 2.4K | 2026-08-12 | 2026-09-15 | 50.14 | 10,379 |
| 2026-08-10 | 913 | -98 | 3.0K | 2026-08-11 | 2026-09-14 | 50.17 | 45,805 |
| 2026-08-07 | 1,011 | +325 | 6.5K | 2026-08-10 | 2026-09-11 | 50.26 | 50,813 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.