Price Chart
Key Statistics
Previous Close
$50.92Day Range
52-Week Range
Avg Volume
207.7KDividend Yield
3.54%Expense Ratio
0.11%AUM
$378.0MShares 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 % |
|---|---|
| United States | 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 $378.0M in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 306 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CALIFORNIA 5.5% 12/33 | 1.80% | 7,000,000 | $7.4M |
| 2 | — | KING CNTY WASH VAR 01/65 | 1.44% | 5,950,000 | $6.0M |
| 3 | — | VIRGINIA 5.75% 01/34 | 1.35% | 5,000,000 | $5.6M |
| 4 | — | CHARLOTTE-MECKL VAR 01/38 | 1.33% | 5,500,000 | $5.5M |
| 5 | — | TARRANT CNTY VAR 11/50 | 1.30% | 5,400,000 | $5.4M |
| 6 | — | CITY OF 3.9% 10/26 | 1.21% | 5,000,000 | $5.0M |
| 7 | — | MASSACHUSETTS VAR 03/48 | 1.21% | 5,000,000 | $5.0M |
| 8 | — | MISSOURI ST VAR 10/35 | 1.21% | 5,000,000 | $5.0M |
| 9 | — | WASHINGTON CNTY VAR 07/34 | 1.21% | 5,000,000 | $5.0M |
| 10 | — | SEATTLE WASH VAR 08/56 | 1.21% | 5,000,000 | $5.0M |
| 11 | — | LOUISIANA ST VAR 05/43 | 1.16% | 4,800,000 | $4.8M |
| 12 | — | SOUTHEAST ALA VAR 08/54 | 1.15% | 4,675,000 | $4.7M |
| 13 | — | SOUTH 4.25% 12/36 | 1.14% | 5,000,000 | $4.7M |
| 14 | — | ALABAMA TOLL RD 5% 10/32 | 1.06% | 4,215,000 | $4.4M |
| 15 | — | DETROIT MICH 6% 05/39 | 1.04% | 4,000,000 | $4.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.60% | |
| 1M | -0.35% | |
| 3M | -2.64% | |
| 6M | -4.12% | |
| YTD | -3.90% | |
| 1Y | -4.25% | |
| 3Y | +1.91% | |
| 5Y | +1.97% |
Moving Averages
$50.51
Above 20-Day MA$51.34
Below 50-Day MA$52.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.19
Current Price
$50.95
52-Week Low
$49.98
Current Yield
3.54%
Annual Dividend
$0.6229
Frequency
12x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1519 | Oct 6, 2026 |
| Aug 31, 2026 | $0.1555 | Sep 4, 2026 |
| Jul 31, 2026 | $0.1601 | Aug 6, 2026 |
| Jun 30, 2026 | $0.1555 | Jul 7, 2026 |
| May 29, 2026 | $0.1445 | Jun 4, 2026 |
| May 29, 2026 | $0.1445 | Jun 4, 2026 |
| Apr 30, 2026 | $0.1576 | May 6, 2026 |
| Apr 30, 2026 | $0.1576 | May 6, 2026 |
| Mar 31, 2026 | $0.1598 | Apr 7, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | EVIM | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.67% | 0.70% |
| AUM | $378.0M | $1.85B | $1.63B |
| Dividend Yield | 3.54% | 9.56% | 11.22% |
| Avg Volume | 207.7K | 759.2K | 328.2K |
| Holdings | 306 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.35% | -1.95% | -2.03% |
| 6-Month Return | -3.02% | +6.46% | -2.28% |
| YTD Return | -3.98% | +1.62% | -2.82% |
| 1-Year Return | -4.55% | +1.09% | -3.81% |
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