EVIM ETF

EVIM ETF
$52.36
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Fund Essentials - as of Jul 29, 2026

Net Assets
$284M
Expense Ratio
0.11%
Dividend Yield (Current)
3.57%
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: 98.72%
Other: 3.25%
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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%
-Gainesville Fla Var 10/421.54%
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)
3.57%
Frequency
Monthly
Latest Distribution
$0.16
Jul 31, 2026
12M Distributions
11 payments
Total: $1.71

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 $284.3M in net assets. EVIM expense ratio is 0.11%, holding 282 positions across sectors including Financials, Utilities, Industrials. 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 3.57%, 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%), Gainesville Fla Var 10/42 (1.5%), Airport System Rb Series 2009D2 2.750000% 10/01/2039 (1.5%). 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 (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-Gainesville Fla Var 10/42Other1.54%
5DC METAPT 10/01/2039Airport System Rb Series 2009D2 2.750000% 10/01/2039Industrials1.49%
6T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials1.30%
7-Omaha Pub Pwr 5% 02/48Other1.17%
8NY NYSHGR 5 03/15/20New York State Dormitory Authority 5 2038-03-15Financials1.17%
9-Jr Lien Sewer Rb Series 2025 2.650000%Other1.12%
10LA LASGEN 05/01/2043State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01Financials1.12%