Eaton Vance Intermediate Municipal Income ETF (EVIM)

Assets	$101.04M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	1.93M
Dividend (ttm)	$1.91
Dividend Yield	3.74%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,247
Open	51.35
Previous Close	51.04
Day's Range	51.30 - 51.38
52-Week Low	49.30
52-Week High	53.38
Beta	n/a
Holdings	187
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
Jun 30, 2025	$0.1671	Jul 7, 2025
May 30, 2025	$0.14455	Jun 5, 2025
Apr 30, 2025	$0.15769	May 6, 2025
Mar 31, 2025	$0.17144	Apr 4, 2025
Feb 28, 2025	$0.14355	Mar 6, 2025
Jan 31, 2025	$0.14699	Feb 6, 2025

Performance

EVIM had a total return of 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.