Price Chart
Key Statistics
Previous Close
$52.47Day Range
52-Week Range
Avg Volume
37.9KDividend Yield
3.54%Expense Ratio
0.11%AUM
$283.2MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Eaton Vance
- Category
- Cash & Others
- Inception Date
- Oct 19, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax. The fund may invest up to 20% of its net assets in other debt obligations, including (but not limited to) taxable municipal obligations, U.S. Treasury securities and obligations of the U.S. government, its agencies and instrumentalities.
Similar ETFs
The Eaton Vance Intermediate Municipal Income ETF (EVIM) is an exchange-traded fund issued by Eaton Vance that launched on Oct 19, 2023. It currently manages $283.2M in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 283 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQUIDITY FUNDS | 1.82% | 5,406,633 | $5.4M |
| 2 | — | SOUTH 4.25% 12/36 | 1.63% | 5,000,000 | $4.8M |
| 3 | — | CHARLOTTE-MECKL VAR 01/38 | 1.51% | 4,500,000 | $4.5M |
| 4 | — | CALIFORNIA CMNTY 5% 10/34 | 1.43% | 4,000,000 | $4.2M |
| 5 | — | MISSISSIPPI VAR 11/35 | 1.40% | 4,150,000 | $4.2M |
| 6 | — | GAINESVILLE FLA VAR 10/42 | 1.39% | 4,120,000 | $4.1M |
| 7 | — | METROPOLITAN VAR 10/39 | 1.35% | 4,000,000 | $4.0M |
| 8 | — | JAMES CITY 4.25% 07/46 | 1.30% | 3,995,000 | $3.9M |
| 9 | — | UNITED 3.875% 07/28 | 1.17% | 3,500,000 | $3.5M |
| 10 | — | NEW YORK ST DORM 5% 03/38 | 1.05% | 3,000,000 | $3.1M |
| 11 | — | OMAHA PUB PWR 5% 02/48 | 1.01% | 2,900,000 | $3.0M |
| 12 | — | BUILD NYC 5.25% 12/31 | 1.01% | 3,000,000 | $3.0M |
| 13 | — | KING CNTY WASH VAR 01/65 | 1.01% | 3,000,000 | $3.0M |
| 14 | — | LOUISIANA ST VAR 05/43 | 1.01% | 3,000,000 | $3.0M |
| 15 | — | ARIZONA INDL DEV 5% 11/37 | 0.92% | 2,530,000 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.05% | |
| 1M | -0.13% | |
| 3M | -0.94% | |
| 6M | -3.01% | |
| YTD | -1.12% | |
| 1Y | +1.75% | |
| 3Y | +4.92% | |
| 5Y | +4.92% |
Moving Averages
$52.50
Below 20-Day MA$52.83
Below 50-Day MA$53.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.19
Current Price
$52.44
52-Week Low
$51.36
Current Yield
3.54%
Annual Dividend
$0.6001
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1445 | Jun 4, 2026 |
| Apr 30, 2026 | $0.1576 | May 6, 2026 |
| Mar 31, 2026 | $0.1598 | Apr 7, 2026 |
| Feb 27, 2026 | $0.1382 | Mar 5, 2026 |
| Feb 27, 2026 | $0.1382 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1463 | Feb 5, 2026 |
| Jan 30, 2026 | $0.1462 | Feb 5, 2026 |
| Dec 23, 2025 | $0.1576 | Dec 30, 2025 |
| Dec 23, 2025 | $0.1576 | Dec 30, 2025 |
| Nov 28, 2025 | $0.1541 | Dec 4, 2025 |
| Nov 28, 2025 | $0.1541 | Dec 4, 2025 |
| Oct 31, 2025 | $0.1686 | Nov 6, 2025 |
| Oct 31, 2025 | $0.1686 | Nov 6, 2025 |
| Sep 30, 2025 | $0.1644 | Oct 6, 2025 |
| Sep 30, 2025 | $0.1643 | Oct 6, 2025 |
| Aug 29, 2025 | $0.1633 | Sep 5, 2025 |
| Aug 29, 2025 | $0.1633 | Sep 5, 2025 |
| Jul 31, 2025 | $0.1597 | Aug 6, 2025 |
| Jul 31, 2025 | $0.1597 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1671 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EVIM | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.62% | 0.69% |
| AUM | $283.2M | $2.98B | $1.59B |
| Dividend Yield | 3.54% | 9.29% | 11.21% |
| Avg Volume | 37.9K | 843.5K | 204.9K |
| Holdings | 283 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.33% | +1.52% | +1.99% |
| 6-Month Return | -0.96% | +4.85% | +1.28% |
| YTD Return | -1.13% | +5.87% | -0.32% |
| 1-Year Return | -0.98% | +3.99% | -1.59% |
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