EVIM
Eaton Vance Intermediate Municipal Income ETF·NYSE
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Key Stats
Assets Under Management
170.21MUSD
Fund Flows (1Y)
104.17MUSD
Dividend Yield
3.54%
Discount/Premium to NAV
0.07%
Shares Outstanding
3.10M
Expense Ratio
0.11%
About Eaton Vance Intermediate Municipal Income ETF
Issuer
Morgan Stanley Investment Management Inc.
Brand
Eaton Vance
Inception Date
Oct 16, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Fund Services LLC
EVIM aims to provide current income not subject to regular federal income tax. The fund primarily invests a significant portion of its assets in municipal obligations rated investment grade. It may also allocate up to 10% of its assets to below investment grade municipal obligations. EVIM strives to maintain a portfolio duration between three and eight years while retaining the flexibility to invest in municipal obligations of any maturity. To manage duration, the fund may employ various strategies, such as futures contracts and options. The selection of securities for EVIM is based on factors including creditworthiness, ratings, and consideration of ESG issues. As an actively managed fund, EVIM engages in buy, sell and hold activities at the adviser's discretion to optimize performance and take advantage of price opportunities.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.69% | +1.09% | +1.04% | +2.30% | +7.30% | +7.30% |
NAV Total Return | +0.90% | +2.03% | +1.41% | +6.31% | +0.08% | +0.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLACKROCK LIQUIDITY FUNDS
8.87%
US DOLLAR
3.88%
ARIZONA INDL DEV 5% 11/37
1.64%
MISSISSIPPI VAR 11/35
1.43%
SNOHOMISH 3.75% 04/36
1.27%
WILLIAMSON CNTY 3% 04/36
1.25%
SAN 4.797% 08/34
1.16%
CONNECTICUT ST 5% 07/38
1.00%
NEW YORK N Y GEN 5% 10/36
1.00%
DELAWARE ST VAR 10/45
0.88%
Top 10 Weight 22.38%
232 Total Holdings
Is SPY better than EVIM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.146 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.158 |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | 0.154 |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | 0.169 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.164 |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | 0.163 |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | 0.160 |
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How Much Does EVIM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
