EVIM ETF

EVIM ETF
$50.15
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Fund Essentials - as of Sep 15, 2026

Net Assets
$298M
Expense Ratio
0.11%
Dividend Yield (Current)
3.58%
Holdings
601
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+0.49%
1 Year+4.91%

Asset Allocation

Bonds: 95.31%
Cash: 2.93%
Other: 1.76%
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Top Holdings

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TickerNameWeight
-Cash3.08%
MCSXXBlackrock Liquidity Municash Instl1.86%
-South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/20361.65%
NC CHAMED 01/15/2038Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb1.58%
-California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/20341.46%
Top 10 Concentration: 16.39%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.15
Sep 30, 2026
12M Distributions
12 payments
Total: $1.85

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 $298.1M in net assets. EVIM expense ratio is 0.11%, holding 601 positions across sectors including Financials, Utilities, Health Care. Inception date: 2023-10-16.

EVIM performance shows a YTD return of 0.49%. The 1-year return is 4.91%. EVIM dividend yield stands at 3.58%, paid monthly.

EVIM top holdings include Cash (3.1%), Blackrock Liquidity Municash Instl (1.9%), South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/2036 (1.6%), Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb (1.6%), California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 (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
-0.27%
YTD
+0.49%
1 Year
+4.91%
3 Year
N/A

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1-CashOther3.08%
2MCSXXBlackrock Liquidity Municash InstlFinancials1.86%
3-South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/2036Other1.65%
4NC CHAMED 01/15/2038Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd RbHealth Care1.58%
5-California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034Other1.46%
6-Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035Other1.45%
7-Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042Other1.44%
8DC METAPT 10/01/2039Airport System Rb Series 2009D2 2.750000% 10/01/2039Industrials1.40%
9-JAMES CITY 4.25% 07/46 4.25 07/15/2046Other1.26%
10T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials1.21%