Eaton Vance Intermediate Municipal Income ETF
EVIM
Closed
$53.15
Closed
-(-)
At close
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About
EVIM was created on 2023-10-16 by Eaton Vance. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 252.98m in AUM and 285 holdings. EVIM is actively managed, investing in a portfolio of US municipal bonds exempt from regular federal income tax. The fund aims for an average portfolio duration between three and eight years.
Company
Eaton Vance
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US61774R8824
Website
Key stats
Open
$53.12
Volume
5.98K
AUM
$255.36M
Prev. close
$53.09
Expense ratio
0.11%
P/E
0.00
$53.07
Day’s Range
$53.16
$52.33
52W Range
$54.21
What’s in the fund
282
Total holdings
BlackRock Liquidity MuniCash Instl
1.88%
GAINESVILLE FLA UTILS SYS REV 0%
1.62%
United States Treasury Notes 3.875%
1.37%
OMAHA PUB PWR DIST NEB ELEC REV 5%
1.25%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
1.24%
KING CNTY WASH SWR REV 0%
1.18%
LOUISIANA ST GAS & FUELS TAX REV 0%
1.18%
BUILD NYC RESOURCE CORP N Y REV 5.25%
1.18%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%
1.15%
Others
87.95%
Returns
Performance
_
Difference
_
Eaton Vance Intermediate Municipal Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.46
Div. Yield
0.86%
Div. Growth YoY
3.00%
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