Eaton Vance Intermediate Municipal Income ETFEVIM

Eaton VanceBonds & CashMunicipal#344 of 785 by YTD

$51.87

0.0% last session

+0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2023 – Nov 3, 2026EVIMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.1%	−0.3%	+0.6%	+1.2%	+15.9%	—	+16.1%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $397M
Expense ratio: 0.11%
Distribution yield: 3.5%
NAV: $51.76
Volume: 68K
Avg. volume 30D: 172K
High today: $51.88
Low today: $51.71
Previous close: $51.89
52-week high: $54.21
52-week low: $49.91
Our risk indicator: 2/5

EVIM in One Breath

EVIM Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#50EVIMEaton Vance+0.6%$397M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in EVIM

$10,000 in EVIM became

$11,607

In the S&P 500 (VOO)

$18,385

Total return, dividends in · Oct 19, 2023 – Nov 3, 2026 · S&P 500 uses VOO

EVIM’s Top Holdings

Today

CALIFORNIA 5.5California 5.5% 12/331.9%KING CNTY WA1.4%VIRGINIA 5.71.4%CHARLOTTE-ME1.3%TEXAS ST GEN1.2%NEW JERSEY S1.2%MISSOURI ST 1.2%WASHINGTON C1.2%SOUTH 4.25% 1.2%SOUTHEAST AL1.2%ALABAMA TOLL1.1%DETROIT MICH1.1%OHIO ST WTR 1.0%CALIFORNIA V1.0%MISSISSIPPI 1.0%INDIANA ST F1.0%GAINESVILLE 1.0%KENTUCKY INC1.0%DISTRICT VAR1.0%INDIANA MUN 0.9%PHILADELPHIA0.9%JAMES CITY 40.9%

Eaton Vance EVIM · 306 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EVIM Holds

Today

All holdings100.0%

CALIFORNIA 1.9 · KING CNTY 1.4 · VIRGINIA 5 1.4 · CHARLOTTE- 1.3 · TEXAS ST G 1.2 · NEW JERSEY 1.2 · MISSOURI S 1.2

Eaton Vance EVIM · share of the fund · as of Nov 3, 2026

California’s Share of EVIM

Today

1.9%

$19 of every $1,000 in EVIM is California

California held by EVIM

$7.4M

Eaton Vance EVIM · each square = $10 of $1,000 · as of Nov 3, 2026

EVIM’s Share of Municipal ETFs

Today

0.2%

of the $244B in 166 Municipal ETFs

EVIM$397M0.2%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.2%

Municipal ETF AUM · Nov 4, 2026

EVIM Fee per $100 vs Peers

Today

$0.11a year
per $100

$11 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

EVIM$0.11

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside EVIM

306 holdings · as of Nov 3, 2026

EVIM

Eaton Vance Intermediate Municipal Income ETF

Today

All holdings100.0%California1.9%292 more holdings82.6% of the fund

All holdings100.0%300 more holdings91.6% of the fund

#	Ticker	Company	Weight ▼
1	—	California 5.5% 12/33	1.85%
2	—	King Cnty Wash VAR 01/65	1.44%
3	—	Virginia 5.75% 01/34	1.38%
4	—	Charlotte-meckl VAR 01/38	1.33%
5	—	Texas ST GEN 5% 10/41	1.24%
6	—	NEW Jersey ST 5% 06/31	1.21%
7	—	Missouri ST VAR 10/35	1.21%
8	—	Washington Cnty VAR 07/34	1.21%
9	—	South 4.25% 12/36	1.18%
10	—	Southeast ALA VAR 08/54	1.17%

Eaton Vance EVIM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.3%

How It Compares

EVIM

Eaton Vance Intermediate Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
EVIM	Eaton VanceThis fundRead Desk	0.11%	+0.6%	+1.2%	$397M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EVIM head to head with MUB →

MUB vs EVIM

YTD

MUBiShares · MunicipalEVIMEaton Vance · Municipal

Year to date

−0.4%

+0.6%

EVIM wins+1.0 pt

Past year

+0.1%

+1.2%

EVIM wins+1.1 pts

Fee

0.05%

0.11%

MUB winslower fee

Yield

3.3%

3.5%

EVIM wins+0.2 pts

AUM

$54.5B

$397M

MUB137.2× more

3–1EVIM wins

iShares MUB and Eaton Vance EVIM · year-to-date · as of Nov 4, 2026 · AUM not scored

EVIM vs VOO

YTD

EVIM · Eaton Vance Intermediate Municipal Income

+0.6%

VOO · S&P 500

+11.5%

Gap

10.9 pts

Eaton Vance EVIM and Vanguard VOO · YTD total return · as of Nov 4, 2026

EVIM vs Its Peer Average

YTD

EVIMAvsBPeer average

1D0.0%0.0%

1M+3.1%+2.9%

3M−0.3%−0.9%

YTD+0.6%+0.3%

1Y+1.2%+0.6%

3Y+15.9%+14.6%

5Y[…]+2.5%

5–1EVIM wins

165 Municipal peers · each row scaled to its leader

The Details

EVIM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.39%

Deepest drop · 1Y−5.9%

Lowest point · 5Y0.0%

52-week range

$51.87

$49.91−4.3% from the high$54.21

Eaton Vance EVIM · past-year price moves · as of Nov 4, 2026

EVIM

Fund Facts

Today

2023launched Oct 16

Tracks[…]

Exchange · CUSIPAMEX · 61774R882

StructureETF

Leverage1x

Cost on $10,000$11 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eaton Vance EVIM · fund facts · as of Nov 4, 2026

EVIM

Payouts by Year

$0.15per share, Oct 2026

Distribution yield3.5%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 5, 2026

12 payouts added up$1.83 a share

Eaton Vance EVIM · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$51.76

Premium / discount[…]

Median spread · 30D[…]

Volume today68K

Average volume · 30D172K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.11%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$11.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 5, 2026	$0.15
Sep 30, 2026	Oct 6, 2026	$0.15
Aug 31, 2026	Sep 4, 2026	$0.16
Jul 31, 2026	Aug 6, 2026	$0.16
Jun 30, 2026	Jul 7, 2026	$0.16
May 29, 2026	Jun 4, 2026	$0.14
Apr 30, 2026	May 6, 2026	$0.16
Mar 31, 2026	Apr 7, 2026	$0.16
Feb 27, 2026	Mar 5, 2026	$0.14
Jan 30, 2026	Feb 5, 2026	$0.15
Dec 23, 2025	Dec 30, 2025	$0.16
Nov 28, 2025	Dec 4, 2025	$0.15

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Eaton Vance Intermediate Municipal Income ETFEVIM

Key Statistics

EVIM in One Breath

Inside EVIM

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions