AUM$121.0M
Expense Ratio0.10%
NAV$53.11
HoldingsN/A
InceptionOct 19, 2023
Price Chart
Key Statistics
Previous Close
$53.11Day Range
$53.10$53.16
52-Week Range
$50.31$54.19
Avg Volume
23.8KDividend Yield
3.54%Expense Ratio
0.10%AUM
$121.0MShares Outstanding
2.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.99% |
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 $121.0M in assets under management. The fund charges an expense ratio of 0.10%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.06% | — | ||
| 1W | -0.84% | — | ||
| 1M | -1.32% | — | ||
| 3M | +0.23% | — | ||
| 6M | +0.83% | — | ||
| YTD | +0.15% | — | ||
| 1Y | +2.14% | — | ||
| 3Y | +6.27% | — | ||
| 5Y | +6.27% | — |
Moving Averages
20-Day MA
$53.82
Below 20-Day MA50-Day MA
$53.52
Below 50-Day MA200-Day MA
$52.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.19
Current Price
$53.14
52-Week Low
$50.31
$50.31$54.19
Current Yield
3.54%
Annual Dividend
$0.5962
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1382 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1463 | Feb 5, 2026 |
| Dec 23, 2025 | $0.1576 | Dec 30, 2025 |
| Nov 28, 2025 | $0.1541 | Dec 4, 2025 |
| Oct 31, 2025 | $0.1686 | Nov 6, 2025 |
| Sep 30, 2025 | $0.1644 | Oct 6, 2025 |
| Aug 29, 2025 | $0.1633 | Sep 5, 2025 |
| Jul 31, 2025 | $0.1597 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1671 | Jul 7, 2025 |
| May 30, 2025 | $0.1446 | Jun 5, 2025 |
| Apr 30, 2025 | $0.1577 | May 6, 2025 |
| Mar 31, 2025 | $0.1714 | Apr 4, 2025 |
| Feb 28, 2025 | $0.1435 | Mar 6, 2025 |
| Jan 31, 2025 | $0.1470 | Feb 6, 2025 |
| Dec 23, 2024 | $0.1669 | Dec 27, 2024 |
| Nov 29, 2024 | $0.1601 | Dec 5, 2024 |
| Oct 31, 2024 | $0.1618 | Nov 6, 2024 |
| Sep 30, 2024 | $0.1348 | Oct 4, 2024 |
| Aug 30, 2024 | $0.1749 | Sep 6, 2024 |
| Jul 31, 2024 | $0.1765 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EVIM | Cash & Others(1031 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.72% |
| AUM | $121.0M | $2.64B | $1.44B |
| Dividend Yield | 3.54% | 9.23% | 11.42% |
| Avg Volume | 23.8K | 1.9M | 309.6K |
| Holdings | — | 386 | 161 |
| Performance | |||
| 1-Month Return | -1.32% | -0.85% | -2.16% |
| 6-Month Return | +1.36% | -1.82% | -3.55% |
| YTD Return | +0.08% | -0.57% | -2.17% |
| 1-Year Return | +1.64% | +1.76% | +1.28% |
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