Eaton Vance Intermediate Municipal Income ETF

EVIM CUSIP: 61774R882 Morningstar Category: Muni National Interm
Market Price

as of 01/15/2025

$51.75

CHANGE

(0.43%)

$0.22

Nav

as of 01/15/2025

$51.61

CHANGE

(0.28%)

$0.15

30 DAY SEC YIELD1

as of 01/14/2025

Subsidized

3.76%

Unsubsidized

3.57%

Eaton Vance Intermediate Municipal Income ETF

Explore Our ETFs

EVIM

CUSIP: 61774R882

MORNINGSTAR CATEGORY
Muni National Interm

Market Price

as of 01/15/2025

$51.75

Market Price Change

as of 01/15/2025

$0.22 (0.43%)

Nav

as of 01/15/2025

$51.61

Nav Change

as of 01/15/2025

$0.15 (0.28%)

30 DAY SEC YIELD1

as of 01/14/2025

3.76%

30 DAY SEC YIELD UNSUB1

as of 01/14/2025

3.57%

Eaton Vance Intermediate Municipal Income ETF
EVIM CUSIP: 61774R882
 
 

Why EVIM

Why EVIM

Provides diversified core exposure to the municipal bond market, spanning municipal sectors, states and credit tiers, while seeking to generate income exempt from regular federal income tax.

Leverage our disciplined active management, decades of municipal bond market experience and consistent process.

Access a low-cost, transparent and tax-efficient Exchange Traded Fund (ETF) that seeks competitive performance.

Provides diversified core exposure to the municipal bond market, spanning municipal sectors, states and credit tiers, while seeking to generate income exempt from regular federal income tax.

Leverage our disciplined active management, decades of municipal bond market experience and consistent process.

Access a low-cost, transparent and tax-efficient Exchange Traded Fund (ETF) that seeks competitive performance.

Investment Objective

Seeks to provide current income exempt from regular federal income tax.

 
 
Pricing
Market Price

as of 01/15/2025

$51.75

Change

(0.43%)

$0.22

NAV

as of 01/15/2025

$51.61

Change

(0.28%)

$0.15

Premium/Discount

as of 01/15/2025

$0.14

Since Inception High
Market Price

as of 12/06/2024

$53.16

Since Inception Low
Market Price

as of 10/25/2023

$49.95

Since Inception High
NAV

as of 10/03/2024

$53.10

Since Inception Low
NAV

as of 10/19/2023

$49.89

30 Day Median
Bid/Ask Spread

as of 01/15/2025

0.10%

Pricing

Market Price

as of 01/15/2025

$51.75

Market Price change

as of 01/15/2025

$0.22 (0.43%)

NAV

as of 01/15/2025

$51.61

NAV Change

as of 01/15/2025

$0.15 (0.28%)

Premium/Discount

as of 01/15/2025

$0.14

Since Inception High

as of 12/06/2024

Market Price

$53.16

Since Inception Low

as of 10/25/2023

Market Price

$49.95

Since Inception High

as of 10/03/2024

NAV

$53.10

Since Inception Low

as of 10/19/2023

NAV

$49.89

30-Day Median Bid/
Ask Spread

as of 01/15/2025

0.10%

Historical Price

As of 01/15/2025 (updated daily upon availability)

    

Past performance is not indicative of future results.

 
 
Historical Price
As of 01/15/2025
(updated daily upon availability)
From
To
  

Past performance is not indicative of future results.

 
 

Premium/Discount

As of 01/14/2025 (updated upon availability)

Premium/Discount
As of 01/14/2025
(updated upon availability)

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

Past performance is not indicative of future results. The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST).

Number of Days at Premium / Discount

Current Quarter Q1 ‘25 Q2 ‘25 Q3 ‘25 Q4 ‘25 Since Inception
Premium 5 - - - - 286
NAV 0 - - - - 5
Discount 3 - - - - 18
 
 

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

Past performance is not indicative of future results. The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST).

 
 

Number of Days at Premium/Discount

Current Quarter Q1 ‘25 Q2 ‘25 Q3 ‘25 Q4 ‘25 Since Inception
Premium 5 - - - - 286
NAV 0 - - - - 5
Discount 3 - - - - 18
 

Expense Ratio2

Gross

0.29%

Net

0.10%

 
Performance & Distributions

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please select the "daily" timeframe or call 1-800-836-2414. Investment returns and principal value will fluctuate and Fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.<