Eaton Vance Intermediate Municipal Income ETF EVIM

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51.87 USD -0.02 (-0.05%)

Nov 3, 2026, 3:40 PM EST

51.75 Day range 51.88
49.91 52-week range 54.21
YTD
-2.27%
1 year
-2.07%

Eaton Vance Intermediate Municipal Income ETF

Issuer
Eaton Vance
Asset class
Municipals
Expense ratio
0.11%
Assets under management
$395.43M
NAV
51.69
Holdings
306
Inception
2023-10-16
Top 10 weight
13.08%

Top holdings

  1. CALIFORNIA 5.5% 12/33 1.83%
  2. KING CNTY WASH VAR 01/65 1.43%
  3. VIRGINIA 5.75% 01/34 1.36%
  4. CHARLOTTE-MECKL VAR 01/38 1.32%
  5. TEXAS ST GEN 5% 10/41 1.23%
  6. WASHINGTON CNTY VAR 07/34 1.20%
  7. MISSOURI ST VAR 10/35 1.20%
  8. NEW JERSEY ST 5% 06/31 1.20%
  9. SOUTH 4.25% 12/36 1.16%
  10. SOUTHEAST ALA VAR 08/54 1.16%
  11. ALABAMA TOLL RD 5% 10/32 1.07%
  12. DETROIT MICH 6% 05/39 1.05%
  13. OHIO ST WTR DEV VAR 12/54 1.02%
  14. CALIFORNIA VAR 10/56 1.02%
  15. MISSISSIPPI VAR 11/35 0.99%
  16. INDIANA ST FIN VAR 02/39 0.99%
  17. GAINESVILLE FLA VAR 10/42 0.99%
  18. KENTUCKY INC 5.5% 12/33 0.97%
  19. INDIANA MUN PWR VAR 01/42 0.93%
  20. PHILADELPHIA 5.25% 10/42 0.92%
  21. JAMES CITY 4.25% 07/46 0.86%
  22. MARYLAND ST 6% 01/46 0.82%
  23. HAMILTON CNTY 5% 11/36 0.79%
  24. NATIONAL FIN 6.125% 12/35 0.76%
  25. INDIANA ST 5.15% 12/38 0.75%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03