Key stats
About Eaton Vance Intermediate Municipal Income ETF
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Inception date
Oct 16, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US61774R8824
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 advisers discretion to optimize performance and take advantage of price opportunities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal95.23%
Cash3.55%
Corporate1.21%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EVIM invests in bonds. The fund's major sectors are Municipal, with 95.23% stocks, and Corporate, with 1.21% of the basket. The assets are mostly located in the N/A region.
EVIM last dividends amounted to 0.16 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 2.24% increase.
EVIM assets under management is 105.64 M USD. It's risen 4.67% over the last month.
EVIM fund flows account for 85.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EVIM pays dividends to its holders with the dividend yield of 3.89%. The last dividend (Sep 5, 2025) amounted to 0.16 USD. The dividends are paid monthly.
EVIM shares are issued by Morgan Stanley under the brand Eaton Vance. The ETF was launched on Oct 16, 2023, and its management style is Active.
EVIM expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
EVIM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EVIM invests in bonds.
EVIM price has risen by 1.85% over the last month, and its yearly performance shows a −1.16% decrease. See more dynamics on EVIM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.02% increase in three-month performance and has increased by 2.33% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.02% increase in three-month performance and has increased by 2.33% in a year.
EVIM trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.