AUM $262.7MER 0.11%NAV $52.27Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$52.32Day Range
$52.32$52.43
52-Week Range
$51.03$54.19
Avg Volume
34.3KDividend Yield
3.54%Expense Ratio
0.11%AUM
$262.7MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Eaton Vance
- Category
- Cash & Others
- Inception Date
- Oct 19, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax. The fund may invest up to 20% of its net assets in other debt obligations, including (but not limited to) taxable municipal obligations, U.S. Treasury securities and obligations of the U.S. government, its agencies and instrumentalities.
Similar ETFs
The Eaton Vance Intermediate Municipal Income ETF (EVIM) is an exchange-traded fund issued by Eaton Vance that launched on Oct 19, 2023. It currently manages $262.7M in assets under management. The fund charges an expense ratio of 0.11%. It falls under the Cash & Others category.
Top 10 holdings represent 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEW JERSEY ST 5% 01/42 | 1.97% | 5,000,000 | $5.4M |
| 2 | — | CALIFORNIA CMNTY 5% 10/34 | 1.53% | 4,000,000 | $4.2M |
| 3 | — | GAINESVILLE FLA VAR 10/42 | 1.50% | 4,120,000 | $4.1M |
| 4 | — | METROPOLITAN VAR 10/39 | 1.46% | 4,000,000 | $4.0M |
| 5 | — | UNITED 3.875% 07/28 | 1.26% | 3,500,000 | $3.5M |
| 6 | — | OMAHA PUB PWR 5% 02/48 | 1.14% | 3,000,000 | $3.1M |
| 7 | — | NEW YORK ST DORM 5% 03/38 | 1.14% | 3,000,000 | $3.1M |
| 8 | — | KING CNTY WASH VAR 01/65 | 1.09% | 3,000,000 | $3.0M |
| 9 | — | LOUISIANA ST VAR 05/43 | 1.09% | 3,000,000 | $3.0M |
| 10 | — | BUILD NYC 5.25% 12/31 | 1.08% | 3,000,000 | $3.0M |
| 11 | — | PHILADELPHIA PA VAR 07/54 | 1.07% | 2,950,000 | $3.0M |
| 12 | — | ARIZONA INDL DEV 5% 11/37 | 1.00% | 2,530,000 | $2.7M |
| 13 | — | NEW YORK N Y 5% 11/42 | 0.97% | 2,500,000 | $2.7M |
| 14 | — | KENTUCKY BD DEV 5% 10/43 | 0.95% | 2,500,000 | $2.6M |
| 15 | — | BURKE CNTY GA VAR 07/49 | 0.92% | 2,525,000 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.96% | |
| 1M | -2.02% | |
| 3M | -1.49% | |
| 6M | -2.22% | |
| YTD | -1.30% | |
| 1Y | +2.01% | |
| 3Y | +4.73% | |
| 5Y | +4.73% |
Moving Averages
20-Day MA
$53.04
Below 20-Day MA50-Day MA
$53.00
Below 50-Day MA200-Day MA
$53.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.19
Current Price
$52.37
52-Week Low
$51.03
$51.03$54.19
Current Yield
3.54%
Annual Dividend
$0.6001
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1445 | Jun 4, 2026 |
| Apr 30, 2026 | $0.1576 | May 6, 2026 |
| Mar 31, 2026 | $0.1598 | Apr 7, 2026 |
| Feb 27, 2026 | $0.1382 | Mar 5, 2026 |
| Feb 27, 2026 | $0.1382 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1463 | Feb 5, 2026 |
| Jan 30, 2026 | $0.1462 | Feb 5, 2026 |
| Dec 23, 2025 | $0.1576 | Dec 30, 2025 |
| Dec 23, 2025 | $0.1576 | Dec 30, 2025 |
| Nov 28, 2025 | $0.1541 | Dec 4, 2025 |
| Nov 28, 2025 | $0.1541 | Dec 4, 2025 |
| Oct 31, 2025 | $0.1686 | Nov 6, 2025 |
| Oct 31, 2025 | $0.1686 | Nov 6, 2025 |
| Sep 30, 2025 | $0.1644 | Oct 6, 2025 |
| Sep 30, 2025 | $0.1643 | Oct 6, 2025 |
| Aug 29, 2025 | $0.1633 | Sep 5, 2025 |
| Aug 29, 2025 | $0.1633 | Sep 5, 2025 |
| Jul 31, 2025 | $0.1597 | Aug 6, 2025 |
| Jul 31, 2025 | $0.1597 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1671 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EVIM | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.62% | 0.71% |
| AUM | $262.7M | $2.79B | $1.57B |
| Dividend Yield | 3.54% | 9.30% | 11.21% |
| Avg Volume | 34.3K | 1.2M | 200.8K |
| Holdings | — | 340 | 175 |
| Performance | |||
| 1-Month Return | -1.93% | +8.89% | -1.05% |
| 6-Month Return | -1.54% | +4.85% | -0.12% |
| YTD Return | -1.38% | +5.19% | -1.85% |
| 1-Year Return | -1.36% | +2.78% | -2.99% |
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