ETF · holdings as filed 2026-03-31
What's inside EVIM? Eaton Vance Intermediate Municipal Income ETF
Holdings 245 positions in the fund
Expense ratio 0.11% net, per year
Fund size $193M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 M MCSXX BLCKRCK LIQ FD MUNICSH-INST
2.83% 2 W WA WAS 5 06.01.2038 WASHINGTON ST-D
1.70% 3 D DC DIS 5 06.01.2038 COLUMBIA DT-A
1.56% 4 N NY NYCGEN 08.01.2042 NYC TRANS FIN AUTH-B5
1.51% 5 N NY NYCMFH 05.01.2050 NYC HSG DEV CORP
1.51% 6 N NY NYC 03.01.2044 NEW YORK-I-3
1.51% 7 N NY BUIGEN 5.25 12.15.2031 BUILD NYC-B-3
1.49% 8 T TX SANWTR 05.01.2055 SAN ANTONIO-D
1.46% 9 A AZ AZSEDU 5 11.01.2037 AZ IND DEV AUTH-A
1.39% 10 N NY NYCUTL 06.15.2050 NYC MUNI WTR-AA2-ADJ
1.26% 11 W WA KINUTL 01.01.2065 KING CNTY WA
1.26% 12 M MO MOSMED 5 04.01.2036 MO HLTH & EDUCTNL-A
1.14% 13 I IL LAKSCD 5 12.01.2039 LAKE CO HSD#120
1.10% 14 M MS MSSDEV 11.01.2035 MS BUS FIN COMMSN-G
1.08% 15 W WA SNOHSG 3.75 04.01.2036 SNOHOMISH CO HSG AUTH
1.06% 16 T TN WMN 3 04.01.2036 WILLIAMSON CO TN
1.04% 17 C CA SFRDEV 4.8 08.01.2034 SAN FRANCISCO REDEV-C
1.02% 18 M ME MESHSG 11.15.2050 ME HSG AUTH-G1-TXBL
1.01% 19 R RI RISHSG 10.01.2053 RHODE ISLAND ST-80T2
1.01% 20 P PR PRCGEN 4.33 07.01.2040 RESTRUCTURED-SER A-2
0.99%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 95.1% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W WA WAS 5 06.01.2038 WASHINGTON ST-D
1.70% 2
D DC DIS 5 06.01.2038 COLUMBIA DT-A
1.56% 3
N NY NYCGEN 08.01.2042 NYC TRANS FIN AUTH-B5
1.51% 4
N NY NYCMFH 05.01.2050 NYC HSG DEV CORP
1.51% 5
N NY NYC 03.01.2044 NEW YORK-I-3
1.51% 6
N NY BUIGEN 5.25 12.15.2031 BUILD NYC-B-3
1.49% 7
A AZ AZSEDU 5 11.01.2037 AZ IND DEV AUTH-A
1.39% 8
N NY NYCUTL 06.15.2050 NYC MUNI WTR-AA2-ADJ
1.26% 9
W WA KINUTL 01.01.2065 KING CNTY WA
1.26% 10
M MO MOSMED 5 04.01.2036 MO HLTH & EDUCTNL-A
1.14% Top holdings — United States
Your 10 largest positions in this country
1
M MCSXX BLCKRCK LIQ FD MUNICSH-INST
2.83% 2
W WA WAS 5 06.01.2038 WASHINGTON ST-D
1.70% 3
D DC DIS 5 06.01.2038 COLUMBIA DT-A
1.56% 4
N NY NYCGEN 08.01.2042 NYC TRANS FIN AUTH-B5
1.51% 5
N NY NYCMFH 05.01.2050 NYC HSG DEV CORP
1.51% 6
N NY NYC 03.01.2044 NEW YORK-I-3
1.51% 7
N NY BUIGEN 5.25 12.15.2031 BUILD NYC-B-3
1.49% 8
T TX SANWTR 05.01.2055 SAN ANTONIO-D
1.46% 9
A AZ AZSEDU 5 11.01.2037 AZ IND DEV AUTH-A
1.39% 10
N NY NYCUTL 06.15.2050 NYC MUNI WTR-AA2-ADJ
1.26% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.