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Eaton Vance Intermediate Municipal Income ETF logo

Eaton Vance Intermediate Municipal Income ETF (EVIM)

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
50.96 USD+0.08%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
CALIFORNIA 5.5% 12/331.81%
KING CNTY WASH VAR 01/651.45%
VIRGINIA 5.75% 01/341.37%
CHARLOTTE-MECKL VAR 01/381.34%
TARRANT CNTY VAR 11/501.32%
CITY OF 3.9% 10/261.22%
WASHINGTON CNTY VAR 07/341.22%
SEATTLE WASH VAR 08/561.22%
MISSOURI ST VAR 10/351.22%
MASSACHUSETTS VAR 03/481.22%
and 325 more

Historical returns do not guarantee future returns. This is not investment advice.

Eaton Vance Intermediate Municipal Income ETF (EVIM)

EVIM · AMEX
50.96 USD+0.08%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
CALIFORNIA 5.5% 12/331.81%
KING CNTY WASH VAR 01/651.45%
VIRGINIA 5.75% 01/341.37%
CHARLOTTE-MECKL VAR 01/381.34%
TARRANT CNTY VAR 11/501.32%
CITY OF 3.9% 10/261.22%
WASHINGTON CNTY VAR 07/341.22%
SEATTLE WASH VAR 08/561.22%
MISSOURI ST VAR 10/351.22%
MASSACHUSETTS VAR 03/481.22%
and 325 more
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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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