Eaton Vance Intermediate Municipal Income ETF
NYSE Arca:EVIM

  • LAST PRICE
    52.92
  • TODAY'S CHANGE (%)
    -0.05 (-0.09%)
  • Bid / Lots
    52.86/ 2
  • Ask / Lots
    52.91/ 1
  • Open / Previous Close
    52.92 / 52.97
  • Day Range
    52.92
    52.92
  • 52 Week Range
    51.60
    53.38
  • Volume
    416
  • Overall Morningstar Rating
    Not Ratedout of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		98.9%
Non-US Bond		1.8%
Convertible		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CONNECTICUT ST 5%
Long
2.9%
---
$1.1M
EL CAMINO CALIF CMNTY COLLEGE DIST 4%
Long
2.6%
0.00%
$1.0M
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
Long
2.3%
0.00%
$879.1K
PENNSYLVANIA ST TPK COMMN TPK REV 5%
Long
2.2%
0.00%
$854.4K
WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.625%
Long
2.0%
---
$791.1K
HARRIS CNTY TEX IMPT DIST NO 18 4%
Long
2.0%
0.00%
$788.7K
MINNEAPOLIS MINN 3%
Long
2.0%
0.00%
$779.9K
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
Long
2.0%
0.00%
$763.9K
MISSOURI DEV FIN BRD CULTURAL FACS REV 0%
Long
1.9%
0.00%
$750.0K
NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45%
Long
1.9%
0.00%
$745.0K
As of 2024-11-14

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Muni National Interm
Sponsor
Morgan Stanley Investment Management, Inc.
Inception
October 16, 2023
As of 2024-10-31

The investment seeks to provide current  income exempt from regular federal income tax. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax. The fund may invest up to 20% of its net assets in other debt obligations, including (but not limited to) taxable municipal obligations, U.S. Treasury securities and obligations of the U.S. government, its agencies and instrumentalities.

Holding Details
Total Net Assets$39.0M
Shares Out.800.0K
Net Asset Value (NAV)$52.85
Prem/Discount to NAV0.22%
P/E Ratio---
Dividend Yield3.82%
Dividend per Share2.02 USD
Ex-Dividend Date11/29/2024
Dividend Payment Date12/5/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)---