Eaton Vance Intermediate Municipal Income ETF

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

as of 02/07/2025

$52.34

CHANGE

(-0.21%)

-$0.11

Nav

as of 02/07/2025

$52.30

CHANGE

(-0.17%)

-$0.09

30 DAY SEC YIELD1

as of 02/06/2025

Subsidized

3.34%

Unsubsidized

3.15%

Eaton Vance Intermediate Municipal Income ETF

Explore Our ETFs

EVIM

CUSIP: 61774R882

MORNINGSTAR CATEGORY
Muni National Interm

Market Price

as of 02/07/2025

$52.34

Market Price Change

as of 02/07/2025

-$0.11 (-0.21%)

Nav

as of 02/07/2025

$52.30

Nav Change

as of 02/07/2025

-$0.09 (-0.17%)

30 DAY SEC YIELD1

as of 02/06/2025

3.34%

30 DAY SEC YIELD UNSUB1

as of 02/06/2025

3.15%

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 02/07/2025

$52.34

Change

(-0.21%)

-$0.11

NAV

as of 02/07/2025

$52.30

Change

(-0.17%)

-$0.09

Premium/Discount

as of 02/07/2025

$0.04

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 02/07/2025

0.10%

Pricing

Market Price

as of 02/07/2025

$52.34

Market Price change

as of 02/07/2025

-$0.11 (-0.21%)

NAV

as of 02/07/2025

$52.30

NAV Change

as of 02/07/2025

-$0.09 (-0.17%)

Premium/Discount

as of 02/07/2025

$0.04

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 02/07/2025

0.10%

Historical Price

As of 02/07/2025 (updated daily upon availability)

    

Past performance is not indicative of future results.

 
 
Historical Price
As of 02/07/2025
(updated daily upon availability)
From
To
  

Past performance is not indicative of future results.

 
 

Premium/Discount

As of 02/07/2025 (updated upon availability)

Premium/Discount
As of 02/07/2025
(updated upon availability)

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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 22 - - - - 303
NAV 0 - - - - 5
Discount 3 - - - - 18
 
 

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