Eaton Vance Intermediate Municipal Income ETF (EVIM)

Assets	$116.81M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	2.23M
Dividend (ttm)	$1.91
Dividend Yield	3.62%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,866
Open	52.74
Previous Close	52.65
Day's Range	52.70 - 52.82
52-Week Low	49.30
52-Week High	53.20
Beta	0.28
Holdings	196
Inception Date	Oct 16, 2023

About EVIM

Fund Home Page

The Eaton Vance Intermediate Municipal Income ETF (EVIM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a portfolio of US municipal bonds exempt from regular federal income tax. The fund aims for an average portfolio duration between three and eight years EVIM was launched on Oct 16, 2023 and is issued by Eaton Vance.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EVIM
• ETF Provider: Eaton Vance

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.16435	Oct 6, 2025
Aug 29, 2025	$0.16335	Sep 5, 2025
Jul 31, 2025	$0.15969	Aug 6, 2025
Jun 30, 2025	$0.1671	Jul 7, 2025
May 30, 2025	$0.14455	Jun 5, 2025
Apr 30, 2025	$0.15769	May 6, 2025

Performance

EVIM had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.