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ETF · holdings as filed 2026-06-30

What's inside EVIM?

Eaton Vance Intermediate Municipal Income ETF
Holdings
282
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.11%
net, per year
Fund size
$255M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.42%
2
BOND
Gainesville Utils-B
1.59%
3
BOND
Omaha Pub Pwr Dt-A
1.24%
4
BOND
Build Nyc-B-3
1.16%
5
P
PA PASDEV 12.01.2030PA ECON DEV-VAR-REF-B
1.16%
6
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
1.16%
7
BOND
King Cnty Wa
1.16%
8
BOND
San Francisco Co-B
1.16%
9
BOND
Nj Hlth Care Facs-A
1.14%
10
BOND
Az Ind Dev Auth-A
1.08%
11
BOND
Nyc Trans Fin-Sub-I
1.08%
12
BOND
Ky Bond Dev Corp-A
1.05%
13
BOND
Burke Pcr-Var-1st Ser
0.98%
14
BOND
Nyc Muni Wtr-Aa2-Adj
0.97%
15
BOND
Springfield Sd#186-B
0.89%
16
BOND
New York City-H-1
0.88%
17
BOND
Ma Dev Fin Agy-Q
0.87%
18
BOND
Lake Co Hsd#120
0.86%
19
BOND
Maricopa Co Indl-A
0.85%
20
BOND
Ct St Hlth Eductnl-P
0.85%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Gainesville Utils-B
1.59%
2
BOND
Omaha Pub Pwr Dt-A
1.24%
3
BOND
Build Nyc-B-3
1.16%
4
BOND
King Cnty Wa
1.16%
5
BOND
San Francisco Co-B
1.16%
6
BOND
Nj Hlth Care Facs-A
1.14%
7
BOND
Az Ind Dev Auth-A
1.08%
8
BOND
Nyc Trans Fin-Sub-I
1.08%
9
BOND
Ky Bond Dev Corp-A
1.05%
10
BOND
Burke Pcr-Var-1st Ser
0.98%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.42%
2
BOND
Gainesville Utils-B
1.59%
3
BOND
Omaha Pub Pwr Dt-A
1.24%
4
BOND
Build Nyc-B-3
1.16%
5
P
PA PASDEV 12.01.2030PA ECON DEV-VAR-REF-B
1.16%
6
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
1.16%
7
BOND
King Cnty Wa
1.16%
8
BOND
San Francisco Co-B
1.16%
9
BOND
Nj Hlth Care Facs-A
1.14%
10
BOND
Az Ind Dev Auth-A
1.08%
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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Funds similar to EVIM
EVSMEaton Vance Short Duration Municipal Income ETF
21% overlap
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FIMUFidelity Intermediate Municipal Income Fund
5% overlap
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TAXFAmerican Century Diversified Municipal Bond ETF
5% overlap
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FUENXFidelity Flex Municipal Income Fund
4% overlap
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FSAJXFidelity SAI Tax-Free Bond Fund
4% overlap
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FSMNXFidelity SAI Municipal Income Fund
4% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.