Eaton Vance Intermediate Municipal Income ETF
EVIM
Closed
$52.37
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 271.89m in AUM and 284 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
$52.48
Volume
38.79K
AUM
$282.58M
Prev. close
$52.43
Expense ratio
0.11%
P/E
0.00
$52.37
Day’s Range
$52.48
$52.22
52W Range
$54.21
What’s in the fund
295
Total holdings
NEW JERSEY ST TPK AUTH TPK REV 5%
1.91%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV 4.25%
1.72%
BlackRock Liquidity MuniCash Instl
1.67%
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%
1.59%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.50%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%
1.47%
GAINESVILLE FLA UTILS SYS REV 0%
1.45%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 0%
1.41%
JAMES CITY CNTY VA ECONOMIC DEV AUTH PUB FAC REV 4.25%
1.37%
Others
85.91%
Returns
Performance
_
Difference
_
Eaton Vance Intermediate Municipal Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.16
Div. Yield
0.31%
Div. Growth YoY
-65.02%
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