EVIM Among Municipal ETFs
End-of-day Nov 12, 2026 · 141 Municipal ETFs by YTD
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Eaton VanceBonds & CashMunicipal#302 of 781 by YTD
CALIFORNIA 5.5% 12/33 1.8%DISTRICT VAR 10/60 1.4%KING CNTY WASH VAR 01/65 1.4%VIRGINIA 5.75% 01/34 1.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −0.5% | +2.9% | −0.4% | +0.8% | +1.1% | +15.1% | — | +16.3% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$18 of every $1,000 in EVIM is California
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | California 5.5% 12/33 | 1.82% |
| 2 | — | District VAR 10/60 | 1.41% |
| 3 | — | King Cnty Wash VAR 01/65 | 1.35% |
| 4 | — | Virginia 5.75% 01/34 | 1.35% |
| 5 | — | Charlotte-meckl VAR 01/38 | 1.30% |
| 6 | — | Texas ST GEN 5% 10/41 | 1.22% |
| 7 | — | NEW Jersey ST 5% 06/31 | 1.19% |
| 8 | — | Washington Cnty VAR 07/34 | 1.18% |
| 9 | — | Philadelphia PA VAR 07/54 | 1.18% |
| 10 | — | South 4.25% 12/36 | 1.16% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —California 5.5% 12/33 | 1.82% | $181.56 | 7.0M | $7.7M |
| 2 | —King Cnty Wash VAR 01/65 | 1.35% | $135.39 | 5.8M | $5.8M |
| 3 | —Virginia 5.75% 01/34 | 1.35% | $134.90 | 5.0M | $5.7M |
| 4 | —Charlotte-meckl VAR 01/38 | 1.30% | $129.51 | 5.5M | $5.5M |
| 5 | —Texas ST GEN 5% 10/41 | 1.22% | $121.85 | 4.8M | $5.2M |
| 6 | —NEW Jersey ST 5% 06/31 | 1.19% | $118.74 | 4.7M | $5.0M |
| 7 | —Washington Cnty VAR 07/34 | 1.18% | $117.73 | 5.0M | $5.0M |
| 8 | —Philadelphia PA VAR 07/54 | 1.18% | $117.73 | 5.0M | $5.0M |
| 9 | —South 4.25% 12/36 | 1.16% | $115.85 | 5.0M | $4.9M |
| 10 | —Southeast ALA VAR 08/54 | 1.15% | $114.60 | 4.7M | $4.9M |
| 11 | —Alabama Toll RD 5% 10/32 | 1.05% | $105.34 | 4.2M | $4.5M |
| 12 | —LOS Angeles 5% 07/40 | 1.04% | $104.14 | 4.1M | $4.4M |
| 13 | —Detroit Mich 6% 05/39 | 1.04% | $103.60 | 4.0M | $4.4M |
| 14 | —Ohio ST WTR DEV VAR 12/54 | 1.01% | $100.66 | 4.3M | $4.3M |
| 15 | —California VAR 10/56 | 1.00% | $100.44 | 4.1M | $4.3M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $247B in 166 Municipal ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |