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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
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Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Eaton Vance Intermediate Municipal Income ETF (EVIM)
About this ETF
Typically, this fund commits a minimum of 80% of its total assets (inclusive of any capital acquired through borrowing for investment) to municipal bonds that generate interest exempt from regular federal income tax. The portfolio also maintains the flexibility to allocate up to 20% of its assets to other debt instruments. These may include, but are not limited to, taxable municipal obligations, U.S. Treasury securities, and various debt issued by the U.S. government, its agencies, and instrumentalities.
Price
Top 10 holdings
| BLACKROCK LIQUIDITY FUNDS | 4.47% |
| GAINESVILLE FLA VAR 10/42 | 1.57% |
| UNITED 3.875% 07/28 | 1.32% |
| OMAHA PUB PWR 5% 02/48 | 1.21% |
| NEW YORK ST DORM 5% 03/38 | 1.20% |
| LOUISIANA ST VAR 05/43 | 1.14% |
| KING CNTY WASH VAR 01/65 | 1.14% |
| BUILD NYC 5.25% 12/31 | 1.14% |
| NEW JERSEY 5.25% 07/38 | 1.12% |
| ARIZONA INDL DEV 5% 11/37 | 1.06% |
Sector mix
Price chart
Returns
| 1 month | +0.15% |
| 3 months | +0.28% |
| 6 months | -0.49% |
| Year to date | +0.04% |
| 1 year | +3.19% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.89% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.40 |
| Max drawdown (1y) | -3.28% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.36% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.20 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-07 | USD 0.1555 |
| 2026-05-29 | 2026-06-04 | USD 0.1445 |
| 2026-04-30 | 2026-05-06 | USD 0.1576 |
| 2026-03-31 | 2026-04-07 | USD 0.1598 |
| 2026-02-27 | 2026-03-05 | USD 0.1382 |
| 2026-01-30 | 2026-02-05 | USD 0.1463 |
| 2025-12-23 | 2025-12-30 | USD 0.1576 |
| 2025-11-28 | 2025-12-04 | USD 0.1541 |
| 2025-10-31 | 2025-11-06 | USD 0.1686 |
| 2025-09-30 | 2025-10-06 | USD 0.1644 |
| 2025-08-29 | 2025-09-05 | USD 0.1634 |
| 2025-07-31 | 2025-08-06 | USD 0.1597 |
| 2025-06-30 | 2025-07-07 | USD 0.1671 |
| 2025-05-30 | 2025-06-05 | USD 0.1446 |
| 2025-04-30 | 2025-05-06 | USD 0.1577 |
| 2025-03-31 | 2025-04-04 | USD 0.1714 |
| 2025-02-28 | 2025-03-06 | USD 0.1436 |
| 2025-01-31 | 2025-02-06 | USD 0.1470 |
| 2024-12-23 | 2024-12-27 | USD 0.1669 |
| 2024-11-29 | 2024-12-05 | USD 0.1601 |
| 2024-10-31 | 2024-11-06 | USD 0.1618 |
| 2024-09-30 | 2024-10-04 | USD 0.1348 |
| 2024-08-30 | 2024-09-06 | USD 0.1749 |
| 2024-07-31 | 2024-08-06 | USD 0.1765 |
| 2024-06-28 | 2024-07-05 | USD 0.1731 |
| 2024-05-31 | 2024-06-06 | USD 0.1790 |
| 2024-04-30 | 2024-05-06 | USD 0.1666 |
| 2024-03-28 | 2024-04-04 | USD 0.1743 |
| 2024-02-29 | 2024-03-06 | USD 0.1717 |
| 2024-01-31 | 2024-02-06 | USD 0.1829 |
| 2023-12-21 | 2023-12-28 | USD 0.1661 |
| 2023-11-30 | 2023-12-06 | USD 0.2495 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
