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EVYM
Eaton Vance High Income Municipal ETF
stockNASDAQETF

Market OpenOct 1, 2026 3:59:30 PM EDT
46.89USD0.000%(+46.89)774
46.58Bid47.30Ask0.72Spread

On 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

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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—06092026-09-142026-10-1648.570
2026-09-10—020.2K2026-09-112026-10-1548.280
2026-09-09—02.4K2026-09-102026-10-1448.890
2026-09-08—04.1K2026-09-092026-10-1349.100
2026-09-04—02.4K2026-09-082026-10-0949.190
2026-09-03—09.4K2026-09-042026-10-0849.100
2026-09-02—-22510.7K2026-09-032026-10-0749.130
2026-09-01225+22517.3K2026-09-022026-10-0649.0811,043
2026-08-31—-70110.3K2026-09-012026-10-0549.390
2026-08-28701+7011.1K2026-08-312026-10-0249.7334,861
2026-08-27—01.4K2026-08-282026-10-0149.790
2026-08-26—-592.0K2026-08-272026-09-3049.830
2026-08-2559-2319.5K2026-08-262026-09-2950.022,951
2026-08-24290+2128.0K2026-08-252026-09-2849.8414,454
2026-08-2178+582.9K2026-08-242026-09-2549.833,887
2026-08-2020-1561.4K2026-08-212026-09-2449.88998
2026-08-19176-1,5397.9K2026-08-202026-09-2349.978,795
2026-08-181,715-943.1K2026-08-192026-09-2249.8985,561
2026-08-171,809+1,19710.4K2026-08-182026-09-2150.0290,486
2026-08-14612-1903.0K2026-08-172026-09-1850.1530,692
2026-08-13802+5973.8K2026-08-142026-09-1750.3440,373
2026-08-12205-27.0K2026-08-132026-09-1650.1410,279
2026-08-11207-7062.4K2026-08-122026-09-1550.1410,379
2026-08-10913-983.0K2026-08-112026-09-1450.1745,805
2026-08-071,011+3256.5K2026-08-102026-09-1150.2650,813
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out