EVIM ETF

EVIM ETF
$51.28
See how much of EVIM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 21, 2026

Net Assets
$285M
Expense Ratio
0.11%
Dividend Yield (Current)
3.58%
Holdings
282
Inception Date
Oct 16, 2023
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.43%
1 Year+5.85%

Asset Allocation

Bonds: 96.85%
Cash: 0.44%
Other: 2.71%
See how much of EVIM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.71%
-South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/20361.62%
NC CHAMED 01/15/2038Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/20381.50%
-California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/20341.42%
-Mississippi Business Finance Corp 1.00% 11/01/20351.39%
Top 10 Concentration: 14.85%Report Date: Aug 21, 2026
Download all 282 holdings for EVIM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.16
Aug 31, 2026
12M Distributions
12 payments
Total: $1.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EVIM ETF Overview

EVIM ETF (Eaton Vance Intermediate Municipal Income ETF) is managed by Eaton Vance with $285.0M in net assets. EVIM expense ratio is 0.11%, holding 282 positions across sectors including Financials, Utilities, Health Care. Inception date: 2023-10-16.

EVIM performance shows a YTD return of 0.43%. The 1-year return is 5.85%. EVIM dividend yield stands at 3.58%, paid monthly.

EVIM top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.7%), South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/2036 (1.6%), Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038 (1.5%), California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 (1.4%), Mississippi Business Finance Corp 1.00% 11/01/2035 (1.4%). Go to all EVIM holdings, EVIM sectors, or EVIM dividends.

EVIM can be compared against other funds. Use EVIM overlap to find shared positions, or EVIM vs another fund for a side-by-side view. EVIM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.67%
YTD
+0.43%
1 Year
+5.85%
3 Year
N/A

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials2.71%
2-South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/2036Other1.62%
3NC CHAMED 01/15/2038Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038Health Care1.50%
4-California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034Other1.42%
5-Mississippi Business Finance Corp 1.00% 11/01/2035Other1.39%
6-Gainesville Fla Var 10/42Other1.38%
7DC METAPT 10/01/2039Metropolitan Washington Airports Authority 10/01/2039Industrials1.34%
8-JAMES CITY 4.25% 07/46 4.25 07/15/2046Other1.29%
9T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials1.16%
10NY NYSHGR 5 03/15/20New York State Dormitory Authority 5 2038-03-15Financials1.04%