ETF · holdings as filed 2026-03-31

What's inside EVIM?

Eaton Vance Intermediate Municipal Income ETF
Holdings
245
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.11%
net, per year
Fund size
$193M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.83%
2
W
WA WAS 5 06.01.2038WASHINGTON ST-D
1.70%
3
D
DC DIS 5 06.01.2038COLUMBIA DT-A
1.56%
4
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B5
1.51%
5
N
NY NYCMFH 05.01.2050NYC HSG DEV CORP
1.51%
6
N
NY NYC 03.01.2044NEW YORK-I-3
1.51%
7
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
1.49%
8
T
TX SANWTR 05.01.2055SAN ANTONIO-D
1.46%
9
A
AZ AZSEDU 5 11.01.2037AZ IND DEV AUTH-A
1.39%
10
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA2-ADJ
1.26%
11
W
WA KINUTL 01.01.2065KING CNTY WA
1.26%
12
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
1.14%
13
I
IL LAKSCD 5 12.01.2039LAKE CO HSD#120
1.10%
14
M
MS MSSDEV 11.01.2035MS BUS FIN COMMSN-G
1.08%
15
W
WA SNOHSG 3.75 04.01.2036SNOHOMISH CO HSG AUTH
1.06%
16
T
TN WMN 3 04.01.2036WILLIAMSON CO TN
1.04%
17
C
CA SFRDEV 4.8 08.01.2034SAN FRANCISCO REDEV-C
1.02%
18
M
ME MESHSG 11.15.2050ME HSG AUTH-G1-TXBL
1.01%
19
R
RI RISHSG 10.01.2053RHODE ISLAND ST-80T2
1.01%
20
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.99%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WA WAS 5 06.01.2038WASHINGTON ST-D
1.70%
2
D
DC DIS 5 06.01.2038COLUMBIA DT-A
1.56%
3
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B5
1.51%
4
N
NY NYCMFH 05.01.2050NYC HSG DEV CORP
1.51%
5
N
NY NYC 03.01.2044NEW YORK-I-3
1.51%
6
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
1.49%
7
A
AZ AZSEDU 5 11.01.2037AZ IND DEV AUTH-A
1.39%
8
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA2-ADJ
1.26%
9
W
WA KINUTL 01.01.2065KING CNTY WA
1.26%
10
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
1.14%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.83%
2
W
WA WAS 5 06.01.2038WASHINGTON ST-D
1.70%
3
D
DC DIS 5 06.01.2038COLUMBIA DT-A
1.56%
4
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B5
1.51%
5
N
NY NYCMFH 05.01.2050NYC HSG DEV CORP
1.51%
6
N
NY NYC 03.01.2044NEW YORK-I-3
1.51%
7
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
1.49%
8
T
TX SANWTR 05.01.2055SAN ANTONIO-D
1.46%
9
A
AZ AZSEDU 5 11.01.2037AZ IND DEV AUTH-A
1.39%
10
N
NY NYCUTL 06.15.2050NYC 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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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.