EVIMEaton Vance Intermediate Municipal Income ETF

Get income2y track recordRanked #519 of 1,622 in this goal

Seeks to provide current income exempt from regular federal income tax.

By Eaton Vance ETFs · Launched 2023

Annual Cost

0.11%

#578 of 5,562 · low cost

Fund Size

$245M

#2,149 of 5,562 · mid-size

Dividend YieldGoal

3.55%

Track Record

2 years

#3,233 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,743+7.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 17.6% of fund✓ well diversified

BlackRock Liquidity Funds - MuniCash

7.3%

Mississippi Business Finance Corp.

1.7%

San Francisco City & County Redevelopment Agency Successor Agency

1.4%

State of Connecticut Special Tax Revenue

1.2%

City of New York

1.2%

Delaware State Economic Development Authority

1.0%

Metropolitan Transportation Authority

1.0%

Pennsylvania Higher Educational Facilities Authority

1.0%

Downtown Revitalization Public Infrastructure District

0.9%

Allegheny County Sanitary Authority

0.9%

Asset allocation

Bonds

105.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.8%Low

Year-on-year price swings

Max drawdown

-4.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.8 years

Avg maturity

10.4 years

Credit ratings

US Government

0.6%

AAA

9.5%

48.0%

37.1%

BBB

4.4%

3.6%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide current income exempt from regular federal income tax.
Strategy: Invests primarily in municipal obligations exempt from federal income tax, targeting at least 80% of net assets in these securities. At least 65% of assets will be in investment-grade obligations, with a maximum of 10% in lower-rated or unrated securities.
Inception date: October 16, 2023
Fund family: Eaton Vance ETFs