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Launched · SEC filings

Eaton Vance Intermediate Municipal Income ETF

EVIMNYSE ArcaEaton VanceA

$51.81+0.05 (+0.10%)

As of Nov 2, 2026, 3:59 PM ET

A76/ 100

Rank 4 of 20 in Intermediate Municipal Bonds

A76/100Rank 4 of 20inIntermediate Municipal Bonds
Intraday session: up, 78 prints from 51.76 to 51.81. Range 51.69 to 51.83. Use the arrow keys to read each point.51.7051.7310 AM12 PM2 PM4 PM
Expense ratio
0.11%*
Fund size
$395M
1Y total return
+1.0%
Yield · Last 12 months
3.86%
Holdings
341
Avg volume · 30D
85K sh
52W range
low $49.91high $54.21
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Feb 1, 2027. Without it: 0.30%.

The ETF.net EVIM Grade

A

Score 76 out of 100

Category
Intermediate Municipal Bonds⁠
Rank
4 of 20
Six-pillar profile for EVIM. Scores out of 100: Cost 89, Risk 52, Mission 99, Tradability 60, Holdings 56, Durability 51. Strongest: Mission (99). Weakest: Durability (51). Leans toward Mission.

Score 76 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A89 out of 100
    Rank 3 of 20

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A99 out of 100
    Rank 4 of 19

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C52 out of 100
    Rank 9 of 20

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B60 out of 100
    Rank 9 of 20

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B56 out of 100
    Rank 11 of 20

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C51 out of 100
    Rank 9 of 20

Our read on EVIM

ETF.net Research

In short

AActive muni management at index-fund pricing. Eaton Vance charges 0.11% for a federally tax-exempt, intermediate-maturity bond portfolio built by bond pickers instead of copied from a benchmark.

Stated mandate

The fund seeks income through a diversified portfolio of debt securities whose interest is exempt from regular federal income tax, with at least 80% of assets committed to that municipal-bond strategy.

Why people hold it

  • Charges 0.11% a year against a roughly 0.30% muni-ETF median. That is a hands-on bond desk priced in index-fund territory.
  • At least 80% of assets go to munis whose interest is exempt from regular federal income tax, with room for up to 20% in taxable munis and Treasuries.aaii.com
  • Income lands monthly, and the core of it escapes regular federal income tax.
  • Diversified core muni exposure across sectors, states and credit tiers, and one of the stronger implementations in a crowded tax-exempt bond field.eatonvance.com

Worth knowing

  • Index rivals cost less: VTEB and SCMB at 0.03%, MUB at 0.05%. The gap is what the active team costs.
  • Trades lighter than the household-name index munis, so spreads can widen and limit orders matter more.
  • Launched in 2023, so the record is short, and results trace back to the manager's bond selection rather than a published index.aaii.com

EVIM Holdings

Holdings pillarB56 out of 100Rank 11 of 20 in Intermediate Municipal Bonds
Asset class
Bonds
Holdings
341
Top-10 weight
13%
Largest holding
California 5.5% 12/331.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 23.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataCalifornia 5.5% 12/331.83%7,000,000$7.65M14
2No dataKing Cnty Wash Var 01/651.43%5,950,000$5.95M2
3No dataVirginia 5.75% 01/341.36%5,000,000$5.69M1
4No dataCharlotte-Meckl Var 01/381.32%5,500,000$5.5M3
5No dataTexas St Gen 5% 10/411.23%4,785,000$5.12M3
6No dataMissouri St Var 10/351.20%5,000,000$5M3
7No dataWashington Cnty Var 07/341.20%5,000,000$5M2
8No dataNew Jersey St 5% 06/311.20%4,685,000$4.99M5
9No dataSouth 4.25% 12/361.16%4,995,000$4.86M1
10No dataSoutheast Ala Var 08/541.16%4,675,000$4.83M10
11No dataAlabama Toll Rd 5% 10/321.07%4,215,000$4.45M30
12No dataDetroit Mich 6% 05/391.05%4,000,000$4.36M2
13No dataOhio St Wtr Dev Var 12/541.02%4,275,000$4.28M3
14No dataCalifornia Var 10/561.02%4,055,000$4.24M12
15No dataMississippi Var 11/350.99%4,150,000$4.15M2

Showing 1–15 of 341 holdings

EVIM Performance

Launched Oct 16, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
EVIM$10,101
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EVIM $10,101. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EVIM. Periods over one year show the average yearly return.
PeriodEVIM
Year to date+0.4%
1 month+3.4%
3 months−0.2%
1 year+1.0%
3 yearsper year+5.0%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EVIM
YearReturn barEVIM
2026 YTD+0.4%
2025+5.8%
2024+2.0%
2023+6.9%

History from Oct 19, 2023

EVIM in the news

EVIM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.86%Last 12 months
Payout per share
$2.00Last 12 months
Upcoming payment
$0.15 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 36 payments from 2023 to 2026 YTD. Nov 30, 2023 $0.25; Dec 21, 2023 $0.17; Jan 31, 2024 $0.18; Feb 29, 2024 $0.17; Mar 28, 2024 $0.17; Apr 30, 2024 $0.17; May 31, 2024 $0.18; Jun 28, 2024 $0.17; Jul 31, 2024 $0.18; Aug 30, 2024 $0.17; Sep 30, 2024 $0.13; Oct 31, 2024 $0.16; Nov 29, 2024 $0.16; Dec 23, 2024 $0.17; Jan 31, 2025 $0.15; Feb 28, 2025 $0.14; Mar 31, 2025 $0.17; Apr 30, 2025 $0.16; May 30, 2025 $0.14; Jun 30, 2025 $0.17; Jul 31, 2025 $0.16; Aug 29, 2025 $0.16; Sep 30, 2025 $0.16; Oct 31, 2025 $0.17; Nov 28, 2025 $0.15; Dec 23, 2025 $0.16; Jan 30, 2026 $0.15; Feb 27, 2026 $0.14; Mar 31, 2026 $0.16; Apr 30, 2026 $0.16; May 29, 2026 $0.14; Jun 30, 2026 $0.16; Jul 31, 2026 $0.16; Aug 31, 2026 $0.16; Sep 30, 2026 $0.15; Oct 30, 2026 $0.15. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 30, 2026Pays Nov 5, 2026$0.15
Sep 30, 2026Oct 6, 2026$0.15
Aug 31, 2026Sep 4, 2026$0.16
Jul 31, 2026Aug 6, 2026$0.16
Jun 30, 2026Jul 7, 2026$0.16
May 29, 2026Jun 4, 2026$0.14
Apr 30, 2026May 6, 2026$0.16
Mar 31, 2026Apr 7, 2026$0.16
Feb 27, 2026Mar 5, 2026$0.14
Jan 30, 2026Feb 5, 2026$0.15
Dec 23, 2025Dec 30, 2025$0.16
Nov 28, 2025Dec 4, 2025$0.15

See all 36 payments⁠

$10,000 in EVIM 3 years ago paid $1,156 in dividends.⁠

EVIM Risk

Risk pillarC52 out of 100Rank 9 of 20 in Intermediate Municipal Bonds
How much the fund’s monthly returns vary, scaled to a year.
5.3%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.11
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−5.9%
36 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.25
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EVIM Cost

Compare EVIM and TAXI

Overpaying vs TAXI, cheapest in Intermediate Municipal Bonds

$1,253

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EVIM 0.11%

    $2,313

  • TAXI 0.05% Cheapest

    $1,060

$10,000
30 years

Cost over time

  • EVIM 0.11%
  • TAXI 0.05%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530EVIM $2,313TAXI $1,060

Year by year

YearEVIMTAXIOverpaying
10$201$92$109
20$788$360$428
30$2,313$1,060$1,253
How the 0.11% is worked out

Full fee 0.30%− waiver 0.19%= you pay 0.11%

The waiver ends Feb 1, 2027. After that the fee is 0.30% unless Eaton Vance renews it. Source: prospectus, Feb 2026.

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