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Eaton Vance Intermediate Municipal Income ETF EVIM

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52.04 USD +0.17 (+0.33%)

Nov 4, 2026, 3:59 PM EST

51.96 Day range 52.06

49.91 52-week range 54.21

YTD: -1.94%
1 year: -1.92%

Issuer: Eaton Vance
Asset class: Municipals
Expense ratio: 0.11%
Assets under management: $397.49M
NAV: 51.79
Holdings: 306
Inception: 2023-10-16
Top 10 weight: 13.22%

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

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-05