EVIM ETF

$52.62

Fund Essentials - as of Jul 29, 2026

Net Assets
$268M
Expense Ratio
0.11%
Dividend Yield (Current)
3.50%
Holdings
264
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+1.84%
1 Year+7.24%

Asset Allocation

Bonds: 95.56%
Cash: 0.02%
Other: 4.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares3.32%
-New Jersey St 5% 01/422.05%
-California Cmnty Choice Fing A Ccedev 10/34 Fixed 51.58%
-City of Gainesville Fl Utilities System Revenue1.54%
DC METAPT 10/01/2039Airport System Rb Series 2009D2 2.750000% 10/01/20391.49%
Top 10 Concentration: 15.86%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.16
Jul 31, 2026
12M Distributions
12 payments
Total: $1.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EVIM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EVIM ETF Overview

EVIM ETF (Eaton Vance Intermediate Municipal Income ETF) is managed by Eaton Vance with $267.5M in net assets. EVIM expense ratio is 0.11%, holding 264 positions across sectors including Other, Financials, Utilities. Inception date: 2023-10-16.

EVIM performance shows a YTD return of 1.84%. The 1-year return is 7.24%. EVIM dividend yield stands at 3.50%, paid monthly.

EVIM top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (3.3%), New Jersey St 5% 01/42 (2.0%), California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 (1.6%), City of Gainesville Fl Utilities System Revenue (1.5%), Airport System Rb Series 2009D2 2.750000% 10/01/2039 (1.5%). View all EVIM holdings, sector breakdown, or dividend history.

EVIM can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVIM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+1.84%
1 Year
+7.24%
3 Year
N/A

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials3.32%
2-New Jersey St 5% 01/42Other2.05%
3-California Cmnty Choice Fing A Ccedev 10/34 Fixed 5Other1.58%
4-City of Gainesville Fl Utilities System RevenueOther1.54%
5DC METAPT 10/01/2039Airport System Rb Series 2009D2 2.750000% 10/01/2039Industrials1.49%
6T 3.875 07/15/28Us Treasury N/B 07/28 3.875Financials1.30%
7NY NYSHGR 5 03/15/20New York St Dorm Auth St Personal Income Tax RevenueFinancials1.17%
8-Omaha Pub Pwr 5% 02/48Other1.17%
9-County Of King Wa Sewer Revenue 2.650000% 01/01/2065Other1.12%
10LA LASGEN 05/01/2043State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01Financials1.12%