EVIM ETF

EVIM ETF
$50.66
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Fund Essentials - as of Oct 2, 2026

Net Assets
$364M
Expense Ratio
0.11%
Dividend Yield (Current)
3.69%
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-5.47%
1 Year-0.90%

Asset Allocation

Bonds: 84.75%
Cash: 2.18%
Other: 13.07%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl13.56%
-Cash2.25%
-South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/20361.39%
NC CHAMED 01/15/2038Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb1.34%
-Alabama St Toll Ro 5% 10/01/321.29%
Top 10 Concentration: 25.81%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
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 $364.1M 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 -5.47%. The 1-year return is -0.90%. EVIM dividend yield stands at 3.69%, paid monthly.

EVIM top holdings include Blackrock Liquidity Municash Instl (13.6%), Cash (2.3%), South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/2036 (1.4%), Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb (1.3%), Alabama St Toll Ro 5% 10/01/32 (1.3%). 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
-3.71%
YTD
-5.47%
1 Year
-0.90%
3 Year
N/A

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials13.56%
2-CashOther2.25%
3-South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/2036Other1.39%
4NC CHAMED 01/15/2038Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd RbHealth Care1.34%
5-Alabama St Toll Ro 5% 10/01/32Other1.29%
6-Mississippi Business Finance Corp., Chevron Usa, Inc., Project 2.5499995 11/01/2035Other1.23%
7-Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042Other1.22%
8-California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034Other1.19%
9DC METAPT 10/01/2039Airport System Rb Series 2009D2 2.750000% 10/01/2039Industrials1.19%
10IN INSPWR 01/01/2042Indiana Mun Pwr Agy Var Ref Bds 2019 BUtilities1.15%