Eaton Vance Intermediate Municipal Income ETF EVIM

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51.87 USD -0.02 (-0.04%)

Nov 3, 2026, 3:59 PM EST

51.75 Day range 51.88
49.91 52-week range 54.21
YTD
-2.26%
1 year
-2.06%

Eaton Vance Intermediate Municipal Income ETF

Issuer
Eaton Vance
Asset class
Municipals
Expense ratio
0.11%
Assets under management
$397.26M
NAV
51.76
Holdings
306
Inception
2023-10-16
Top 10 weight
13.22%

Top holdings

  1. CALIFORNIA 5.5% 12/33 1.85%
  2. KING CNTY WASH VAR 01/65 1.44%
  3. VIRGINIA 5.75% 01/34 1.38%
  4. CHARLOTTE-MECKL VAR 01/38 1.33%
  5. TEXAS ST GEN 5% 10/41 1.24%
  6. NEW JERSEY ST 5% 06/31 1.21%
  7. WASHINGTON CNTY VAR 07/34 1.21%
  8. MISSOURI ST VAR 10/35 1.21%
  9. SOUTH 4.25% 12/36 1.18%
  10. SOUTHEAST ALA VAR 08/54 1.17%
  11. ALABAMA TOLL RD 5% 10/32 1.08%
  12. DETROIT MICH 6% 05/39 1.06%
  13. OHIO ST WTR DEV VAR 12/54 1.03%
  14. CALIFORNIA VAR 10/56 1.03%
  15. INDIANA ST FIN VAR 02/39 1.00%
  16. GAINESVILLE FLA VAR 10/42 1.00%
  17. KENTUCKY INC 5.5% 12/33 0.98%
  18. INDIANA MUN PWR VAR 01/42 0.94%
  19. PHILADELPHIA 5.25% 10/42 0.93%
  20. JAMES CITY 4.25% 07/46 0.87%
  21. MARYLAND ST 6% 01/46 0.83%
  22. HAMILTON CNTY 5% 11/36 0.80%
  23. NATIONAL FIN 6.125% 12/35 0.76%
  24. INDIANA ST 5.15% 12/38 0.76%
  25. INDIANA ST FIN 4.9% 12/38 0.75%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04