Eaton Vance Intermediate Municipal Income ETF EVIM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.11%
- Net assets
- $255.5M
- Holdings
- 282
- 12-month distribution yield
- 3.64%
- Asset class
- Fixed income
Eaton Vance Intermediate Municipal Income ETF (EVIM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Eaton Vance. Its category is Fixed income · US (fixed income). Its last price was US$50.92 on 20 Oct 2026. Its net expense ratio is 0.11% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$255.49 million as of 30 Jun 2026. Its latest holdings report lists 282 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.85 a unit, a 12-month distribution yield of 3.64%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- 0.11%
- Management fee
- 0.29%
- Prospectus date
- Not stated
- Filed with the SEC
- 2 Feb 2026
Size and reporting
- Net assets
- $255,488,977
- Total assets
- $261,030,573
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 282 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds - MuniCash | US09248U8412 | 2.45% | $6.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | City of Gainesville FL Utilities System Revenue City of Gainesville, Series 2012 B | US362848RR67 | 1.61% | $4.1M | Debt | United States | USD |
| 3 | Omaha Public Power District Omaha Public Power District, Series 2026 A | US682001RP97 | 1.26% | $3.2M | Debt | United States | USD |
| 4 | Build NYC Resource Corp. Build NYC Resource Corp., Series 2026 B-3 | US12008EXV37 | 1.18% | $3.0M | Debt | United States | USD |
| 5 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2010 B | US708692BE79 | 1.17% | $3.0M | Debt | United States | USD |
| 6 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana, Series 2023 A-1 | US546475VV30 | 1.17% | $3.0M | Debt | United States | USD |
| 7 | County of King WA Sewer Revenue County of King, Series 2025 | US495290GV40 | 1.17% | $3.0M | Debt | United States | USD |
| 8 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Commission, Series 2026 B | US79766DZC63 | 1.17% | $3.0M | Debt | United States | USD |
| 9 | New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2026 A | US645790VM54 | 1.16% | $3.0M | Debt | United States | USD |
| 10 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2026 A | US04052FFN06 | 1.10% | $2.8M | Debt | United States | USD |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2026 I | US64972JJ740 | 1.09% | $2.8M | Debt | United States | USD |
| 12 | Kentucky Bond Development Corp. Kentucky Bond Development Corp., Series 2026 A | US49121EBA73 | 1.07% | $2.7M | Debt | United States | USD |
| 13 | Development Authority of Burke County (The) Development Authority of Burke County (The), Series 2009-1 | US121342MW66 | 0.99% | $2.5M | Debt | United States | USD |
| 14 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series AA-2 | US64972GCN25 | 0.98% | $2.5M | Debt | United States | USD |
| 15 | Sangamon County School District No. 186 Springfield Sangamon County School District No. 186, Series 2026 B | US800766QL46 | 0.90% | $2.3M | Debt | United States | USD |
| 16 | City of New York City of New York, Series 2026 H-1 | US64966SVP81 | 0.89% | $2.3M | Debt | United States | USD |
| 17 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026 Q | US57585BUJ50 | 0.88% | $2.3M | Debt | United States | USD |
| 18 | Lake County Consolidated High School District No. 120 Mundelein Lake County Consolidated High School District No. 120, Series 2026 | US509156JQ94 | 0.87% | $2.2M | Debt | United States | USD |
| 19 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series 2026 A | US56682HEC97 | 0.86% | $2.2M | Debt | United States | USD |
| 20 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series P | US20775DT932 | 0.86% | $2.2M | Debt | United States | USD |
| 21 | Snohomish County Housing Authority Snohomish County Housing Authority, Series 2026 | US83309AGK16 | 0.86% | $2.2M | Debt | United States | USD |
| 22 | Tri-State Fire Protection District Tri-State Fire Protection District, Series 2026 A | US895664BS80 | 0.85% | $2.2M | Debt | United States | USD |
| 23 | Mississippi Business Finance Corp. Mississippi Business Finance Corp., Series 2011 G | US60528ACK88 | 0.84% | $2.2M | Debt | United States | USD |
| 24 | Nebraska Public Power District Nebraska Public Power District, Series 2026 A | US63968CAY75 | 0.84% | $2.1M | Debt | United States | USD |
| 25 | Ohio Water Development Authority Ohio Water Development Authority, Series 2024 C | US67766WQ212 | 0.82% | $2.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.90% | |
| Short-term investment vehicles (cash funds) | 2.45% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.77% | |
| Puerto Rico | 1.58% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.35% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8520
- 12-month yield
- 3.64%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8520) ÷ latest price ($50.92) × 100 = 3.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (24 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1520 |
| 31 Aug 2026 | $0.1560 |
| 31 Jul 2026 | $0.1600 |
| 30 Jun 2026 | $0.1560 |
| 29 May 2026 | $0.1450 |
| 30 Apr 2026 | $0.1580 |
| 31 Mar 2026 | $0.1600 |
| 27 Feb 2026 | $0.1380 |
| 30 Jan 2026 | $0.1460 |
| 23 Dec 2025 | $0.1580 |
| 28 Nov 2025 | $0.1540 |
| 31 Oct 2025 | $0.1690 |
| 30 Sep 2025 | $0.1640 |
| 29 Aug 2025 | $0.1630 |
| 31 Jul 2025 | $0.1600 |
| 30 Jun 2025 | $0.1670 |
| 30 May 2025 | $0.1450 |
| 30 Apr 2025 | $0.1580 |
| 31 Mar 2025 | $0.1710 |
| 28 Feb 2025 | $0.1440 |
| 31 Jan 2025 | $0.1470 |
| 23 Dec 2024 | $0.1670 |
| 29 Nov 2024 | $0.1600 |
| 31 Oct 2024 | $0.1620 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082247) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EVIM and BND Vanguard Total Bond Market ETF
- EVIM and AGG iShares Core U.S. Aggregate Bond ETF
- EVIM and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- EVIM and BSV Vanguard Short-Term Bond ETF