Price Chart
Key Statistics
Previous Close
$51.49Day Range
52-Week Range
Avg Volume
190.8KDividend Yield
3.54%Expense Ratio
0.11%AUM
$384.0MShares 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 % |
|---|---|
| United States | 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 $384.0M in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 306 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CALIFORNIA 5.5% 12/33 | 1.80% | 7,000,000 | $7.6M |
| 2 | — | KING CNTY WASH VAR 01/65 | 1.42% | 5,950,000 | $6.0M |
| 3 | — | VIRGINIA 5.75% 01/34 | 1.34% | 5,000,000 | $5.7M |
| 4 | — | CHARLOTTE-MECKL VAR 01/38 | 1.31% | 5,500,000 | $5.5M |
| 5 | — | US DOLLAR | 1.23% | 5,177,480 | $5.2M |
| 6 | — | TEXAS ST GEN 5% 10/41 | 1.20% | 4,785,000 | $5.0M |
| 7 | — | CITY OF 3.9% 10/26 | 1.19% | 5,000,000 | $5.0M |
| 8 | — | WASHINGTON CNTY VAR 07/34 | 1.19% | 5,000,000 | $5.0M |
| 9 | — | MISSOURI ST VAR 10/35 | 1.19% | 5,000,000 | $5.0M |
| 10 | — | SOUTH 4.25% 12/36 | 1.14% | 5,000,000 | $4.8M |
| 11 | — | SOUTHEAST ALA VAR 08/54 | 1.14% | 4,675,000 | $4.8M |
| 12 | — | ALABAMA TOLL RD 5% 10/32 | 1.06% | 4,215,000 | $4.4M |
| 13 | — | DETROIT MICH 6% 05/39 | 1.03% | 4,000,000 | $4.3M |
| 14 | — | OHIO ST WTR DEV VAR 12/54 | 1.02% | 4,275,000 | $4.3M |
| 15 | — | CALIFORNIA VAR 10/56 | 0.99% | 4,055,000 | $4.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +1.24% | |
| 1M | +3.00% | |
| 3M | -1.77% | |
| 6M | -2.26% | |
| YTD | -2.70% | |
| 1Y | -3.10% | |
| 3Y | +3.26% | |
| 5Y | +3.25% |
Moving Averages
$50.68
Above 20-Day MA$51.27
Above 50-Day MA$52.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.19
Current Price
$51.61
52-Week Low
$49.98
Current Yield
3.54%
Annual Dividend
$0.6229
Frequency
12x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1519 | Oct 6, 2026 |
| Aug 31, 2026 | $0.1555 | Sep 4, 2026 |
| Jul 31, 2026 | $0.1601 | Aug 6, 2026 |
| Jun 30, 2026 | $0.1555 | Jul 7, 2026 |
| May 29, 2026 | $0.1445 | Jun 4, 2026 |
| May 29, 2026 | $0.1445 | Jun 4, 2026 |
| Apr 30, 2026 | $0.1576 | May 6, 2026 |
| Apr 30, 2026 | $0.1576 | May 6, 2026 |
| Mar 31, 2026 | $0.1598 | Apr 7, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | EVIM | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.67% | 0.70% |
| AUM | $384.0M | $1.96B | $1.64B |
| Dividend Yield | 3.54% | 9.50% | 11.22% |
| Avg Volume | 190.8K | 755.4K | 314.3K |
| Holdings | 306 | 266 | 191 |
| Performance | |||
| 1-Month Return | +2.30% | -1.40% | -1.39% |
| 6-Month Return | -1.94% | +7.57% | -3.23% |
| YTD Return | -2.77% | +1.47% | -3.05% |
| 1-Year Return | -3.43% | +0.90% | -4.28% |
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