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EVIM vs GENM

Eaton Vance Intermediate Municipal Income ETF

EVIMANYSE Arca

Genter Capital Municipal Quality Intermediate ETF

GENMDNYSE Arca

Overlap

No data

Expense ratio

EVIM −0.28pt a year

EVIM0.11%GENM0.39%

Avg volume · 30D

EVIM 6.7×the volume

EVIM85KGENM12.6K

EVIM vs GENM Performance

Oct 31, 2025 – Oct 30, 2026

+1.0%EVIM+1.3%GENM

Oct 31, 2025 to Oct 30, 2026. EVIM +1.0%. GENM +1.3%. Use the arrow keys to read each point.−3%−2%−1%2%3%Oct 2025Apr 2026Oct 2026
Expense ratio
EVIM 0.11%, better
GENM 0.39%
Fund size
EVIM $395M
GENM $33M
1Y total return
EVIM +1.0%
GENM +1.3%, better
Yield (12M)
EVIM 3.86%, better
GENM 2.99%
Holdings
EVIM 341
GENM 89
Avg volume (30D)
EVIM 85K sh, better
GENM 12.6K sh
NAV per share
EVIM $51.69
GENM $10.09
52W range

ETF.net Grade

EVIM: Cost 89, Risk 52, Mission 99, Tradability 60, Holdings 56, Durability 51. GENM: Cost 5, Risk 66, Mission 83, Tradability 15, Holdings 19, Durability 31.
Pillar letters and Scores for EVIM, GENM, with each pillar’s weight
PillarEVIMGENM
Cost30% weightA89HigherF5
Mission25% weightA99HigherA83
Risk15% weightC52B66Higher
Tradability15% weightB60HigherF15
Holdings10% weightB56HigherF19
Durability5% weightC51HigherD31

Rank among Intermediate Municipal Bonds funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. EVIM and GENM are both graded against the same 19 Intermediate Municipal Bonds funds, so their Grades compare head to head.

Intermediate Municipal Bonds⁠

Category · 19 funds
See all 19 ›

EVIM ranks 3rd and GENM 19th of 19 funds in the Intermediate Municipal Bonds Category.

  1. Rank 1ATAXINorthern Trust Intermediate Tax-Exempt Bond ETFScore 84
  2. Rank 2AITMVanEck Intermediate Muni ETFScore 77
  3. Rank 3AEVIMEaton Vance Intermediate Municipal Income ETFScore 76
  4. Rank 4AMMITNYLI MacKay Muni Intermediate ETFScore 72
  5. Rank 17CMNBDALPS BBH Intermediate Municipal Bond ETFScore 41
  6. Rank 19DGENMGenter Capital Municipal Quality Intermediate ETFScore 37

Our read on each fund

ETF.net Research

EVIMAEaton Vance Intermediate Municipal Income ETF

GENMDGenter Capital Municipal Quality Intermediate ETF

In short

EVIM Active 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.

GENM A boutique manager's take on the muni middle: high-grade, intermediate-maturity US bonds paying federally tax-free income every month. Young and small next to the index giants, and priced like the specialist it is.

Stated mandate

EVIM 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.

GENM The fund seeks current income exempt from federal income tax, with capital appreciation as a secondary objective.

Why people hold it

  • EVIM 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
  • GENM The mandate is plain: current income exempt from federal income tax first, capital appreciation second. Income is paid monthly.
  • A tight lane with little room to drift: US municipal bonds only, quality and intermediate by name, inside a standard 1940 Act fund wrapper.
  • No benchmark index is declared behind it, so the portfolio is assembled bond by bond rather than copied from a published muni ladder.

Worth knowing

  • EVIM 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
  • GENM At 0.39% a year, the fee sits above the muni-fund median of 0.30% and far above index anchors like VTEB and SCMB at 0.03%.
  • Small asset base, thin trading. The spread paid getting in or out can weigh as much as the headline fee.
  • Launched in 2024, so there is only a short track record to judge it by, and it sits in the lower reaches of a crowded muni-bond field.

Full EVIM profile⁠

Full GENM profile⁠

EVIM vs GENM Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EVIM vs GENM Cost

Overpaying GENM vs EVIM

$5,585

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

  • EVIM 0.11%

    $2,313

  • GENM 0.39%

    $7,898

$10,000
30 years

Cost over time

  • EVIM 0.11%
  • GENM 0.39%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530GENM $7,898EVIM $2,313

Year by year

YearEVIMGENMOverpaying
10$201$705$504
20$788$2,725$1,937
30$2,313$7,898$5,585

Expense ratio

  • 0.11%EVIM, cheaper
  • 0.39%GENM
  • Middle half of Intermediate Municipal Bonds funds
  • Median 0.30%

EVIM 2nd cheapest of 19 funds

GENM 18th cheapest of 19 funds

EVIM vs GENM Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
EVIM 3.86%, better
GENM 2.99%
Payout (12M)
EVIM $2.00
GENM $0.30
Last payment
EVIM $0.15
GENM $0.02
Ex-dividend
EVIM Oct 30, 2026
GENM Oct 29, 2026
Paid on
EVIM Pays Nov 5, 2026
GENM Oct 30, 2026
Frequency
EVIM Monthly
GENM Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

EVIMMonthly · 36 paymentsAll EVIM payments⁠
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.$0$0.2520232026YTD
GENMMonthly · 29 paymentsAll GENM payments⁠
One bar per payment. 29 payments from 2023 to 2026 YTD. Jun 28, 2024 $0.03; Jul 30, 2024 $0.03; Aug 30, 2024 $0.03; Sep 27, 2024 $0.03; Oct 30, 2024 $0.03; Nov 29, 2024 $0.03; Dec 30, 2024 $0.04; Jan 30, 2025 $0.03; Feb 27, 2025 $0.02; Mar 28, 2025 $0.02; Apr 29, 2025 $0.03; May 29, 2025 $0.03; Jun 27, 2025 $0.03; Jul 30, 2025 $0.02; Aug 28, 2025 $0.03; Sep 29, 2025 $0.03; Oct 30, 2025 $0.02; Nov 26, 2025 $0.03; Dec 30, 2025 $0.03; Jan 29, 2026 $0.02; Feb 26, 2026 $0.02; Mar 30, 2026 $0.03; Apr 29, 2026 $0.03; May 28, 2026 $0.02; Jun 29, 2026 $0.03; Jul 30, 2026 $0.03; Aug 28, 2026 $0.03; Sep 29, 2026 $0.03; Oct 29, 2026 $0.02. Use the arrow keys to read each point.$0$0.2520232026YTD

EVIM vs GENM Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
EVIM 5.3%GENM 3.7%since Jun 2024
Return per unit of riskSharpe ratio, 3 years
EVIM 0.11GENM −0.23since Jun 2024
Worst fallMax drawdown, 5 years
EVIM −5.9%since Oct 2023GENM −4.5%since May 2024
Market sensitivityBeta, 5 years
EVIM 0.25GENM 0.14

EVIM and GENM in the news

All news⁠

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