Summary
Eaton Vance Intermediate Municipal Income ETF is an ETF - a fund traded on an exchange like a stock - run by Eaton Vance. Positions inside: 342. The ten largest make up 14% of the fund.
- Yearly costs
- 0.11%
- Fund size
- $395.4M
- Positions
- 342
- Dividend yield
- 3.51%
- Running since
- 2023
What speaks for it
- Costs of 0.11% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 14% of the fund.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.1%
- 3 months
- -1.0%
- This year
- -2.3%
- 1 year
- -2.2%
- 3 years
- +2.5%
What is inside?
Widely spread- 1 CALIFORNIA 5.5% 12/33 1.9%
- 2 KING CNTY WASH VAR 01/65 1.5%
- 3 VIRGINIA 5.75% 01/34 1.4%
- 4 CHARLOTTE-MECKL VAR 01/38 1.4%
- 5 TEXAS ST GEN 5% 10/41 1.3%
- 6 NEW JERSEY ST 5% 06/31 1.3%
- 7 WASHINGTON CNTY VAR 07/34 1.3%
- 8 MISSOURI ST VAR 10/35 1.3%
- 9 SOUTHEAST ALA VAR 08/54 1.2%
- 10 SOUTH 4.25% 12/36 1.2%
Positions in the fund: 342. The ten largest make up 14% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $11.00
- Over 20 years
- $550
From every $10,000 invested the fund takes $11.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $550.
How has it done?
Growing slowly- A year on average, 3 years
- +0.8%
- Deepest drop
- -7.8%
- Yearly volatility
- 3.4%
Average yearly growth over the last three years: 0.8%. Deepest drop in these years: 7.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.51%
- Payments a year
- 12
- Last payment
- $0.15
Over the last 12 months it paid $1.83 per share, which is 3.51% of today's price. The last payment was $0.15 on Oct 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.42M
- Shares a day
- 85K
On an average day about $4.42M of the fund changes hands.