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Eaton Vance ETFsMuni National IntermediateEVIM · NYSE Arca

Eaton Vance Intermediate Municipal Income ETF (EVIM)

Price
$51.37
11 Sept 2026
Assets
$286.2M
Total net assets
Expense ratio
0.11%
Category 0.62%
Yield
3.58%
Trailing distributions
3Y CAGR
Category 3.1%
5Y CAGR
Category 0.4%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.1%-2.3%-1.6%-0.9%+1.3%+2.0%
Muni National Intermediate average-2.3%-2.5%-1.9%-1.0%0.5%3.1%0.4%1.7%1.6%
Difference+0.1%+0.2%+0.2%+0.1%+0.7%+0.4%

Holdings

The 1 largest positions make up 1.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MCSXXBlackRock Liquidity MuniCash Instl1.14%

Credit quality

Share of the bonds by rating.

2.4%US government7 rating buckets
  1. US government2.4%
  2. AAA8.8%
  3. AA45.8%
  4. A36.1%
  5. BBB3.5%
  6. BB3.1%
  7. Other2.8%

Asset mix

  • Bonds101.3%

ETF details

Issuer
Eaton Vance ETFs
Category
Fixed Income · Muni National Intermediate
Ticker
EVIM
Exchange
NYSE Arca
Inception
16 Oct 2023 (2.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.11% (category 0.62%)
Holdings turnover
86% (category 43%)
Distribution yield
3.58%
Beta, 3 years
0.00
Total net assets
$286.2M
Average duration
4.77 years
Average maturity
10.26 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Other ETFs in the Muni National Intermediate category.

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