ETF overview
Typically, this fund commits a minimum of 80% of its total assets (inclusive of any capital acquired through borrowing for investment) to municipal bonds that generate interest exempt from regular federal income tax. The portfolio also maintains the flexibility to allocate up to 20% of its assets to other debt instruments. These may include, but are not limited to, taxable municipal obligations, U.S. Treasury securities, and various debt issued by the U.S. government, its agencies, and instrumentalities.
Fund facts
- Expense ratio
- 0.11%
- Fund assets
- 380.7M USD (all share classes)
- Issuer
- Eaton Vance
- Inception date
- Oct 16, 2023
- Number of holdings
- 338
Breakdown
Holdings (338)
| Name | Ticker | Weight |
|---|---|---|
| CALIFORNIA 5.5% 12/33 | 1.81% | |
| KING CNTY WASH VAR 01/65 | 1.45% | |
| VIRGINIA 5.75% 01/34 | 1.37% | |
| CHARLOTTE-MECKL VAR 01/38 | 1.34% | |
| TARRANT CNTY VAR 11/50 | 1.32% | |
| CITY OF 3.9% 10/26 | 1.22% | |
| WASHINGTON CNTY VAR 07/34 | 1.22% | |
| SEATTLE WASH VAR 08/56 | 1.22% | |
| MISSOURI ST VAR 10/35 | 1.22% | |
| MASSACHUSETTS VAR 03/48 | 1.22% | |
| and 325 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Eaton Vance Intermediate Municipal Income ETF (EVIM)
- Expense ratio
- 0.11%
- Fund assets
- 380.7M USD (all share classes)
- Issuer
- Eaton Vance
- Inception date
- Oct 16, 2023
- Number of holdings
- 338
| Name | Ticker | Weight |
|---|---|---|
| CALIFORNIA 5.5% 12/33 | 1.81% | |
| KING CNTY WASH VAR 01/65 | 1.45% | |
| VIRGINIA 5.75% 01/34 | 1.37% | |
| CHARLOTTE-MECKL VAR 01/38 | 1.34% | |
| TARRANT CNTY VAR 11/50 | 1.32% | |
| CITY OF 3.9% 10/26 | 1.22% | |
| WASHINGTON CNTY VAR 07/34 | 1.22% | |
| SEATTLE WASH VAR 08/56 | 1.22% | |
| MISSOURI ST VAR 10/35 | 1.22% | |
| MASSACHUSETTS VAR 03/48 | 1.22% | |
| and 325 more | ||
Typically, this fund commits a minimum of 80% of its total assets (inclusive of any capital acquired through borrowing for investment) to municipal bonds that generate interest exempt from regular federal income tax. The portfolio also maintains the flexibility to allocate up to 20% of its assets to other debt instruments. These may include, but are not limited to, taxable municipal obligations, U.S. Treasury securities, and various debt issued by the U.S. government, its agencies, and instrumentalities.
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