evenfolioETF Details
Eaton Vance ETFs·Muni National Intermediate·EVIM · NYSE Arca
Eaton Vance Intermediate Municipal Income ETF (EVIM)
- Price
- $51.76
- —30 Oct 2026
- Assets
- $300.7M
- Total net assets
- Expense ratio
- 0.11%
- Category 0.62%
- Yield
- 3.69%
- Trailing distributions
- 1Y return
- 1.1%+0.7%
- Category 0.4%
- 3Y CAGR
- —
- Category 4.5%
- 5Y CAGR
- —
- Category 0.8%
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Eaton Vance Intermediate Municipal Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | -0.2% | -0.3% | +0.4% | +1.1% | — | — | — | +2.5% |
| Muni National Intermediate average | 3.4% | -0.5% | -0.9% | -0.1% | 0.4% | 4.5% | 0.8% | 1.9% | 2.1% |
| Difference | -0.1% | +0.4% | +0.6% | +0.5% | +0.7% | — | — | — | +0.4% |
Holdings
The 1 largest positions make up 4.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MCSXX | BlackRock Liquidity MuniCash Instl | 4.05% |
Credit quality
Share of the bonds by rating.
- US government0.5%
- AAA7.0%
- AA40.0%
- A34.3%
- BBB4.4%
- BB2.7%
- Other11.5%
Asset mix
- Bonds98.4%
- Cash1.6%
ETF details
- Issuer
- Eaton Vance ETFs
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- EVIM
- Exchange
- NYSE Arca
- Inception
- 16 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.11% (category 0.62%)
- Holdings turnover
- 86% (category 43%)
- Distribution yield
- 3.69%
- Beta, 3 years
- 0.00
- Total net assets
- $300.7M
- Average duration
- 4.81 years
- Average maturity
- 9.89 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national intermediate ETFs
Other ETFs in the Muni National Intermediate category.
- APMU · ActivePassive Intermediate Municipal Bond ETFActive Passive Funds · $245.8M · ER 0.35%
- FMUB · Fidelity Municipal Bond Opportunities ETFFidelity Investments · $245.6M · ER 0.30%
- TAXE · T. Rowe Price Intermediate Municipal Income ETFT. Rowe Price · $245M · ER 0.24%
- SCNM · Sterling Capital National Municipal Bond ETFSterling Capital Funds · $231.6M · ER 0.35%
- TAXI · Northern Trust Intermediate Tax-Exempt Bond ETFNorthern Trust · $189.5M · ER 0.05%
- FMUN · Fidelity Systematic Municipal Bond Index ETFFidelity Investments · $169.6M · ER 0.05%