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Eaton Vance Intermediate Municipal Income ETF EVIM

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51.76 USD -0.05 -0.10%

As of Nov 3, 9:49 AM ET

Bid: 51.76 × 100
Ask: 51.86 × 200

51.76 Day range 51.82

49.91 52-week range 54.21

YTD: -2.47%
1 year: -2.43%

Open: 51.76
Prev close: 51.81
Mkt cap: 108.93M
Vol: 3.12K
Avg vol: 107.70K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 51.76
High: 51.82
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 52.57
200-d avg: 52.68

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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%

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

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-03